NLCP
NewLake Capital Partners, Inc.$16.10
Mkt Cap $331.4M
52w Low $12.09
86.1% of range
52w High $16.75
50d MA $15.65
200d MA $14.83
P/E (TTM)
13.5x
EV/EBITDA
—
P/B
—
Debt/Equity
—
ROE
—
P/FCF
—
RSI (14)
65.30
ATR (14)
$0.23
Beta
—
50d MA
$15.65
200d MA
$14.83
Avg Volume
—
CIK (SEC)
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5, 2026 | AMC | 0.28 | 0.29 | +2.4% | 15.91 | -0.3% | -1.0% | -0.3% | +1.1% | -0.8% | -0.1% | — |
| May 7, 2026 | AMC | 0.28 | 0.28 | -1.2% | 14.50 | -0.7% | +0.0% | +0.0% | -0.3% | -1.4% | +0.7% | — |
| Mar 5, 2026 | AMC | 0.30 | 0.29 | -2.3% | 15.94 | +0.0% | -3.0% | +0.3% | +3.2% | +0.1% | -3.2% | — |
| Nov 5, 2025 | AMC | 0.32 | 0.32 | +0.8% | 12.90 | +0.4% | +0.8% | +0.4% | -0.5% | -0.5% | -0.1% | — |
| Aug 6, 2025 | AMC | 0.29 | 0.35 | +20.3% | 13.85 | +0.7% | -1.7% | +0.7% | +3.6% | +2.3% | +2.1% | — |
| May 7, 2025 | AMC | 0.30 | 0.31 | +3.3% | 14.43 | -0.2% | +0.7% | -0.1% | -1.8% | +0.6% | +1.9% | — |
| Mar 5, 2025 | AMC | 0.32 | 0.31 | -3.1% | 16.10 | +0.6% | +0.0% | -0.6% | -3.2% | +2.1% | -2.3% | — |
| Nov 13, 2024 | AMC | 0.36 | 0.31 | -13.9% | 17.23 | +0.3% | +4.1% | +2.1% | +3.8% | -0.6% | +0.2% | — |
| Aug 7, 2024 | AMC | 0.31 | 0.33 | +6.5% | 20.51 | +0.1% | -0.0% | -0.6% | -0.5% | +1.1% | +1.0% | — |
| May 9, 2024 | AMC | 0.28 | 0.33 | +17.9% | 20.55 | -1.2% | -1.5% | +1.2% | -0.8% | +1.0% | +0.1% | — |
| Mar 11, 2024 | AMC | 0.27 | 0.34 | +25.9% | 16.28 | +1.0% | +1.0% | +0.0% | -0.2% | +3.3% | +4.7% | — |
| Nov 9, 2023 | AMC | 0.25 | 0.28 | +12.0% | 13.09 | +0.1% | -0.5% | -0.1% | +1.4% | +0.0% | -1.1% | — |
| Aug 9, 2023 | AMC | 0.29 | 0.27 | -6.9% | 12.82 | -1.0% | +3.7% | -0.8% | -1.5% | -3.1% | +0.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 13 | Compass Point | Upgrade | Neutral → Buy | $17 | $14.45 | $14.50 | +0.3% | -1.4% | +0.7% | -0.8% | +1.3% | -1.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 13, 2026 | Coniglio AnthonyDir/Off | President and CEO | Buy | 350 | $14.33 | $5K | 617,844 | -0.84% | -0.83% |
8-K · 2.02
!! High
NewLake Capital Partners, Inc. -- 8-K 2.02: Earnings Results
NewLake Capital Partners reported financial results on August 5, 2026, providing investors with operational performance and financial condition updates for the period.
Aug 5
8-K · 5.02
!!! Very High
NewLake Capital Partners, Inc. -- 8-K 5.02: Executive Change
David Weinstein's resignation as director of NewLake Capital Partners (NLCP) effective July 31, 2026, represents a routine board change with minimal immediate impact on operations or investor outlook.
Jul 15
8-K
NewLake Capital Partners, Inc. -- 8-K Filing
This 8-K filing appears to contain only signature pages and technical documentation without substantive material events, providing no meaningful information for NewLake Capital Partners investors.
Jun 8
8-K · 2.02
!! High
NewLake Capital Partners, Inc. -- 8-K 2.02: Earnings Results
NewLake Capital Partners reported Q1 2026 financial results, providing investors with updates on the cannabis-focused real estate investment trust's operational performance and financial condition.
May 8
Institutional (13F) — Top 1
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Compass Financial Management Llc | 81,629 | $1M | New | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 0
All ↗
No N-PORT holders found.
Valuation
Market Cap
$331.4M
Enterprise Value
—
P/E (TTM)
13.52x
Forward P/E
—
PEG Ratio
—
P/B
—
P/S
6.68x
P/FCF
—
EV/EBITDA
—
Shares Out
—
Financials (TTM)
Revenue
$49.3M
Net Income
$24.4M
EBITDA
$41.1M
Free Cash Flow
—
Op Cash Flow
—
EPS Basic
—
EPS Diluted
$1.16
EPS Forward
—
Gross Margin
3.1%
Op Margin
51.4%
Net Margin
49.4%
Balance Sheet
Total Assets
—
Total Liab.
—
Total Equity
—
Cash
—
LT Debt
—
Book Value/Sh
—
Debt/Equity
—
Current Ratio
—
Quick Ratio
—
Returns & Growth
ROE
—
ROA
—
ROIC
—
Rev Growth YoY
—
EPS Growth YoY
—
Price Returns
2W
+1.6%
1M
+3.5%
3M
+11.8%
6M
+6.4%
12M
+13.4%
Technicals
52W High
$16.75
52W Low
$12.09
50d MA
$15.65
200d MA
$14.83
RSI (14)
65.30
ATR (14)
$0.23
Beta
—
Avg Volume
—
Dividends
Div Rate
—
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
· Source: financialmodelingprep.com