AnalysisNews

NLCP today

$15.60+$0.19 (+1.23%)close Jun 25, 2026

Trend

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Key levels

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Latest news & SEC filings

SEC FilingNewLake Capital Partners, Inc. filed a report on a major company event (Form 8-K)

All NLCP news →

OTC · Real Estate

NewLake Capital Partners, Inc. (NLCP)

$15.60+0.19 (+1.23%)
WATCHLISTGrade: C+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
14.5614.9015.2315.5715.60May 21Jun 1Jun 9Jun 17
High15.82
Low15.12
Open15.82
Volume126K
Avg Vol98K
VWAP15.47
30d High15.90
30d Low14.23
30d Chg+9.47%

What Is the Price Target for NLCP?

SEPT Low Target

$0.00

SEPT Mid Target

$0.00

SEPT High Target

$0.00

Analyst Consensus

$0.00

Current: $15.60Upside: +0.0%Confidence: 20%Method: No Coverage

Is NLCP a Buy or Sell Right Now?

50
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 1.9% YoY with SLOWING trend — consistent growth.
  • •SEC filings signal active product innovation — 1 new product/expansion keywords detected in 10-K. R&D investment stable.

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Is NLCP Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, PEG

Fair Value

$20.93

35

Moat Score

NONE

6/9

Piotroski Score

7.3

Altman Z-Score

What Is Smart Money Doing with NLCP?

Insider Signal

NEUTRAL

1 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Rollman DinadirectorBuy4,035$60KJun 4, 2026
Martay Peter WiserdirectorBuy4,035$60KJun 4, 2026
JOHNSON JOYCEdirectorBuy4,035$60KJun 4, 2026
Carr Alan JeffreydirectorBuy4,035$60KJun 4, 2026
Weinstein David L.directorBuy4,035$60KJun 4, 2026
DUGAN GORDON FdirectorBuy6,052$90KJun 4, 2026

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NLCP Growth Story

Revenue YoY

1.9%

3yr Revenue CAGR

4.3%

EPS Growth YoY

0.79%

FCF Growth YoY

N/A%

Revenue Trend

SLOWING

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for NewLake Capital Partners, Inc. (NLCP) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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NLCP — frequently asked questions

What is NLCP stock price today?

NewLake Capital Partners, Inc. (NLCP) is at $15.60, up 1.23% (+$0.19) at the Jun 25, 2026 close.

Why is NLCP stock moving today?

Latest NLCP news — Nov 4, 2026: NewLake Capital Partners, Inc. filed a report on a major company event (Form 8-K)

Did NLCP beat earnings?

NLCP last reported on Aug 5, 2026: EPS $0.29 vs $0.28 expected — a beat of 2.4%.

What is NLCP's P/E ratio?

NLCP trades at a P/E of 13.1 vs a Real Estate average of 25.1.

Does NLCP pay a dividend?

Yes. NLCP's dividend yield is 10.89%.

What are insiders doing with NLCP?

Insider activity: NEUTRAL, 1 buys and 0 sells in the last 90 days.

What is the latest news on NLCP?

Nov 4, 2026: NewLake Capital Partners, Inc. filed a report on a major company event (Form 8-K)