- ISIN
- US6514951036
- Sector
- Real Estate
- Industry
- REIT - Specialty
Highlights
- Market Cap
- $328.95M
- Enterprise Value
- $304.19M
- EPS (TTM)
- $1.23
- PE Ratio
- 12.74
- PEG Ratio
- 0.42
- Total Revenue (TTM)
- $50.17M
- Gross Profit (TTM)
- $6.26M
- EBITDA (TTM)
- $42.43M
- Year Range
- $12.09 - $16.75
- Target Price
- $16.00
- ROA (TTM)
- 6.18%
- ROE (TTM)
- 6.70%
Share Price Chart
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Performance
NLCP Performance Chart
NewLake Capital Partners, Inc. (NLCP) is up 1.2% since the beginning of the year. At $16 per share, NLCP is trading 6.6% below its 52-week high of $17.
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Returns By Period
NewLake Capital Partners, Inc. (NLCP) has returned 1.22% so far this year and 20.24% over the past 12 months.
NewLake Capital Partners, Inc.
- 1D
- 1.03%
- 1M
- 7.85%
- YTD
- 1.22%
- 6M
- 11.96%
- 1Y
- 20.24%
- 3Y*
- 18.78%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NLCP Monthly Returns History
Based on dividend-adjusted daily data since Aug 20, 2021, NLCP's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, an investment would double in approximately 30.4 years.
Historically, 37% of months were positive and 63% were negative. The best month was Dec 2025 with a return of +27.6%, while the worst month was Mar 2023 at -26.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, NLCP closed higher 45% of trading days. The best single day was Nov 10, 2022 with a return of +10.3%, while the worst single day was Mar 10, 2023 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.87% | 0.99% | -2.79% | 0.48% | 9.24% | -1.26% | 1.22% | ||||||
| 2025 | -4.06% | -6.19% | -6.23% | -0.21% | -0.00% | 4.04% | -2.94% | -0.96% | -1.50% | -2.01% | -1.26% | 27.59% | 2.42% |
| 2024 | 4.43% | -3.71% | 20.92% | -0.00% | -1.00% | 8.36% | -0.05% | 0.55% | 2.73% | -5.00% | -1.39% | -5.35% | 19.43% |
| 2023 | 11.61% | -3.36% | -26.25% | 2.02% | -2.06% | 15.09% | -9.42% | 15.73% | -3.13% | -7.71% | 5.97% | 23.13% | 11.85% |
| 2022 | -12.13% | -4.56% | 5.31% | -12.00% | -8.64% | -6.20% | -10.81% | -0.61% | -15.36% | 11.11% | 17.20% | -6.66% | -39.27% |
| 2021 | 7.14% | -1.56% | 4.90% | -6.48% | 0.49% | 3.97% |
Benchmark Metrics
NewLake Capital Partners, Inc. has an annualized alpha of -2.84%, beta of 0.37, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since August 20, 2021.
- This stock participated in 85.02% of S&P 500 Index downside but only 35.89% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.37 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.84%
- Beta
- 0.37
- R²
- 0.04
- Upside Capture
- 35.89%
- Downside Capture
- 85.02%
Return for Risk
Risk / Return Rank
NLCP ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NewLake Capital Partners, Inc. (NLCP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NLCP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 2.78 | -1.41 |
| Martin ratioReturn relative to average drawdown | 2.81 | 12.44 | -9.63 |
Dividends
Dividend History
NewLake Capital Partners, Inc. provided a 10.99% dividend yield over the last twelve months, with an annual payout of $1.72 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.72 | $1.72 | $1.70 | $1.57 | $1.44 | $0.43 |
Dividend yield | 10.99% | 10.80% | 9.71% | 9.81% | 8.99% | 1.50% |
Monthly Dividends
The table displays the monthly dividend distributions for NewLake Capital Partners, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.43 | ||||||
| 2025 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
| 2024 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.70 |
| 2023 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $1.57 |
| 2022 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.39 | $1.44 |
| 2021 | $0.12 | $0.00 | $0.00 | $0.31 | $0.43 |
Dividend Yield & Payout
Dividend Yield
NewLake Capital Partners, Inc. has a dividend yield of 10.99%, which means its dividend payment is significantly above the market average.
Payout Ratio
NewLake Capital Partners, Inc. has a payout ratio of 137.14%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NewLake Capital Partners, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NewLake Capital Partners, Inc. was 58.59%, occurring on Mar 27, 2023. The portfolio has not yet recovered.
The current NewLake Capital Partners, Inc. drawdown is 23.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -58.59%Mar 2023 | 1y 5mo | — | 4y 8moOct 2021 - now |
2021 pullback2021 | -4.92%Sep 2021 | 16d | 14d | 1moSep 2021 - Oct 2021 |
2021 pullback2021 | -3.33%Aug 2021 | 1d | 8d | 9dAug 2021 - Sep 2021 |
2021 pullback2021 | -0.66%Sep 2021 | 0s | 5d | 5dSep 2021 - Sep 2021 |
Drawdown Indicators
| NLCP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.59% | -56.78% | -1.81% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -9.10% | -5.68% |
Max Drawdown (3Y)Largest decline over 3 years | -35.06% | -18.90% | -16.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -23.44% | -1.80% | -21.64% |
Average DrawdownAverage peak-to-trough decline | -33.64% | -10.71% | -22.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.23% | 2.03% | +5.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NewLake Capital Partners, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how NewLake Capital Partners, Inc. is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NLCP, comparing it with other companies in the REIT - Specialty industry. Currently, NLCP has a P/E ratio of 12.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NLCP compared to other companies in the REIT - Specialty industry. NLCP currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NLCP relative to other companies in the REIT - Specialty industry. Currently, NLCP has a P/S ratio of 6.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NLCP in comparison with other companies in the REIT - Specialty industry. Currently, NLCP has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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