NewLake Capital Partners, Inc. (NLCP) AI Stock Price Forecast & Investment Analysis
Latest Analysis Date: September 05, 2025
NewLake Capital Partners, Inc. Stock Price Chart and Technical Analysis
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NewLake Capital Partners, Inc. (NLCP) - Comprehensive Stock Analysis & Investment Research
Company Overview & Business Profile
NewLake Capital Partners, Inc. (Stock Symbol: NLCP)
is a leading company in the Real Estate & Construction sector
, specifically operating within the Real Estate Investment Trusts industry.
.
The company has established itself as
an emerging investment opportunity with substantial growth potential.
Financial Performance & Key Metrics Analysis
Annual Revenue: $51 million
.
Market Capitalization: $292 million - Classified as a
small-cap investment offering high growth potential.
Advanced AI Stock Prediction & Price Target Analysis
🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NewLake Capital Partners, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.
Market Position & Competitive Advantage Analysis
NewLake Capital Partners, Inc. strategically competes in the highly dynamic
Real Estate Investment Trusts marketplace,
representing an emerging small-cap investment with substantial growth potential and market disruption capabilities
.
NewLake Capital Partners, Inc. (NLCP) Fundamental Analysis & Insider Trading Data
(Quarterly Financial Reports)
Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NewLake Capital Partners, Inc. stock analysis.
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Deep dive into NewLake Capital Partners, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.
Understanding Valuation Metrics
What these metrics mean: Valuation metrics help determine if NewLake Capital Partners, Inc. stock is fairly priced compared to its earnings, assets, and market position.
How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.
For NewLake Capital Partners, Inc.: With a P/E ratio of 11.20, the market sees the stock as potentially undervalued.
P/E Ratio11.20x
P/B Ratio0.74x
Market Cap$292M
EPS$1.27
Book Value/Share$18.41
Revenue/Share$2.40
Understanding Profitability Metrics
What these metrics mean: These ratios measure how efficiently NewLake Capital Partners, Inc. converts revenue into profit and generates returns for shareholders.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For NewLake Capital Partners, Inc.:
Understanding Financial Health Metrics
What these metrics mean: These ratios assess NewLake Capital Partners, Inc.'s ability to meet short-term obligations and manage debt levels effectively.
How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.
For NewLake Capital Partners, Inc.:
Understanding Cash Flow Metrics
What these metrics mean: Cash flow metrics reveal NewLake Capital Partners, Inc.'s ability to generate cash from operations and fund growth initiatives.
How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.
For NewLake Capital Partners, Inc.:
Understanding Operational Efficiency Metrics
What these metrics mean: These ratios measure how effectively NewLake Capital Partners, Inc. uses its assets and manages working capital.
How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.
For NewLake Capital Partners, Inc.:
Understanding Financial Statement Data
What these metrics mean: Key figures from NewLake Capital Partners, Inc.'s income statement and balance sheet showing absolute financial performance.
How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.
For NewLake Capital Partners, Inc.: With annual revenue of $51M, NewLake Capital Partners, Inc. represents a smaller but potentially high-growth operation.
Income Statement ($ Millions)
Total Revenue$51M
Balance Sheet Highlights ($ Millions)
Dividend & Shareholder Information
Shares Outstanding21M
Latest NewLake Capital Partners, Inc. Stock News & Market Analysis
Breaking news, analyst reports, and market updates affecting NewLake Capital Partners, Inc. (NLCP) stock price and investment outlook.
NEW CANAAN, Conn., Jan. 26, 2024 (GLOBE NEWSWIRE) -- NewLake Capital Partners, Inc. (OTCQX: NLCP) (“The Company” or “NewLake”), a leading provider of real estate capital to state-licensed ...
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 ...
NewLake Capital Partners Inc (NLCP) is set to release its Q4 2024 earnings on Mar 6, 2025. The consensus estimate for Q4 2024 revenue is $12.56 million, and the earnings are expected to come in at ...
NewLake Capital Partners, Inc. (OTCQX: NLCP), a provider of real estate capital to state-licensed cannabis operators, has added two lenders to its existing five-year revolving credit facility and ...
--NewLake Capital Partners, Inc., a leading provider of real estate capital to state-licensed cannabis operators, today announced that management is scheduled to present at the following April ...
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 ...
NewLake Capital Partners, Inc. beats earnings expectations. Reported EPS is $0.33, expectations were $0.28. NewLake Capital Partners, Inc. isn’t one of the 30 most popular stocks among hedge ...
NEW CANAAN, Conn., Jan. 30, 2023 (GLOBE NEWSWIRE) -- NewLake Capital Partners, Inc. (OTCQX: NLCP) (“The Company” or “NewLake”), a leading provider of real estate capital to state-licensed ...
NewLake Capital Partners, Inc. (PNK: NLCP) Q4 2024 Earnings Call Transcript March 6, 2025 Operator: Good morning. I will be your conference call operator today. At this time, I would like to ...
NewLake Capital Partners, Inc. Competitors & Peer Analysis - Real Estate & Construction Sector
Comparative analysis of NewLake Capital Partners, Inc. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.
Frequently Asked Questions - NewLake Capital Partners, Inc. Stock Forecast
How accurate are NewLake Capital Partners, Inc. stock predictions?
Our AI model demonstrates 65% historical accuracy for NLCP predictions, based on advanced machine learning algorithms trained on over 10 years of market data.
What factors influence NewLake Capital Partners, Inc. stock price forecasts?
Our analysis considers NewLake Capital Partners, Inc.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.
Is NewLake Capital Partners, Inc. a good investment in 2025?
Based on our AI analysis, NewLake Capital Partners, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.
How often are NewLake Capital Partners, Inc. forecasts updated?
NewLake Capital Partners, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.
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