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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $15.50.What is Newlake Capital Partners Inc?
is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects.
NLCP · Verdict
Solid reward · moderate risk
NLCP stands out on cash flow and valuation, but watch the balance sheet signal.
Based on 88% data coverage
NLCP · Verdict
What’s working & what to watch
Strengths 4
- Cash flow92/100
86% free-cash-flow margin
- Valuation91/100
P/E 13.0×
- Profitability86/100
52% net margin · 7% ROE
- Growth65/100
Rev +21.1% CAGR · earnings +31.1%
Watchouts 1
- Balance sheet42/100
Current ratio 0.92
Model-based scoring. For information only — not financial advice.
What is Newlake Capital Partners Inc?
is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 34 properties, including 15 cultivation facilities and 19 dispensaries, primarily leased to single tenants under triple-net lease agreements. The company is listed on the OTCQX in USA, operating in the Real Estate sector, with a market capitalisation of 310.95M, and a P/E ratio of 11.7x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (69)The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.