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    NewLake Capital Partners, Inc. (NLCP)

    $13.69
    -0.20 (-1.44%)

    Last updated: Nov 05, 2026 at 4:00 PM ET

    Earnings

    No earnings chart data available

    No earnings data available

    Dividends

    Last ex-dividend: Sep 30, 2026

    Dividend Metrics

    Forward Yield12.56%
    Forward Annual Dividend$1.72
    Payout Ratio159.77%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+6.10%

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA6.52x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit MarginN/AOperating MarginN/A
    ROEN/AROICN/A
    Financial Health
    Debt/Equity0.00xInterest Coverage28.89x
    Current Ratio1.61xQuick Ratio1.61x
    Trading Statistics
    BetaN/AAvg Volume57.75K
    52-Week HighN/A52-Week LowN/A

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$13.83
    SMA 20$13.81
    SMA 50$14.33
    SMA 200$14.53
    EMA 10$13.78
    EMA 20$13.87
    EMA 50$14.21
    EMA 200$14.26

    MACD

    Line: -0.15Signal: -0.18Hist: 0.03

    ADX

    ADX: 15.8+DI: 15.1-DI: 17.2

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down52.0
    PSAR$14.36

    Bollinger Bands

    Upper Band$14.21
    Lower Band$13.40
    %B Position587%(Upper)
    Band Width0.36

    RSI (14-Day)

    Neutral
    43.0

    Momentum Oscillators

    Stoch %K43.9
    Stoch %D41.8
    Williams %R-63.3
    ROC (10d)-2.2%
    Momentum-0.31
    CCI (20d)-35.6
    MFI (14d)47.5

    Volatility Measures

    ATR (14d)$0.41(3.0%)
    StdDev (20d)0.20
    Hist Vol25.6%(Moderate)

    Volume Flow

    VWAP$13.73
    OBV-0.0K
    AD Line-168.4M
    CMF (20d)0.023

    Volume Metrics

    Avg Vol (20d)56.7K
    Vol Ratio1.5x(High)
    VWMA (20d)$13.77

    Pivot Points

    R3$14.22
    R2$14.09
    R1$13.99
    Pivot Point$13.86
    S1$13.76
    S2$13.63
    S3$13.53

    Advanced Oscillators

    TSI-14.67
    Ultimate Osc51.4
    KST-35.86

    Financial Data

    QuarterSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$12.02M$12.09M$12.31M$12.34M$12.59M$12.93M$13.21M$12.51M$12.55M$12.46M$12.61M$13.02M
    Cost of Revenue$0$0$0N/A$0$0$0N/A$0$0$0N/A
    Gross Profit$12.02M$12.09M$12.31M$12.34M$12.59M$12.93M$13.21M$12.51M$12.55M$12.46M$12.61M$13.02M
    Operating Expenses$7.69M$5.95M$6.29M$6.12M$5.67M$5.38M$6.73M$6.30M$5.92M$5.49M$5.63M$5.98M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$704,000$1.91M$1.87M$-30,000$684,000$751,000$1.01M$5.49M$908,000$698,000$820,000$786,000
    Operating Income$4.34M$6.13M$6.01M$6.28M$6.92M$7.56M$6.49M$6.22M$6.63M$6.96M$6.98M$7.04M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$146,000$216,000$214,000$222,000$232,000$210,000$175,000$177,000$177,000$128,000$83,000$95,000
    Income Before Tax$4.25M$6.00M$5.87M$6.14M$6.78M$7.45M$6.40M$6.13M$6.54M$6.92M$6.99M$7.09M
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$4.25M$6.00M$5.87M$6.14M$6.78M$7.45M$6.40M$6.13M$6.54M$6.92M$6.99M$7.09M
    EBITDA$10.17M$10.14M$10.02M$10.31M$10.95M$11.60M$10.53M$10.17M$10.51M$10.74M$10.71M$10.82M
    EBIT$4.39M$6.21M$6.09M$6.36M$7.01M$7.66M$6.58M$6.31M$6.71M$7.05M$7.08M$7.18M
    * Some calculated fields are derived from available data when not provided by source

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    NLCP Valuation and Fair Value

    EV/EBITDA
    6.5x
    P/B
    0.7x
    See GNG's fair value

    NLCP Profitability: Margins, ROIC and FCF

    Gross margin
    100.0%
    FCF margin
    82.0%

    NLCP Bull Case vs Bear Case

    Bull case

    • NLCP converts 82.0% of revenue into free cash flow.

    NLCP Dividend

    Forward yield
    12.6%
    Payout ratio
    159.8%
    3Y DPS growth
    6.1%
    Pay months
    Jan, Apr, Jul, Oct
    NLCP dividend history

    Frequently Asked Questions About NLCP

    When is NLCP's next ex-dividend date?

    NLCP has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 30, 2026 ($0.43 per share). Over the last 12 months, NLCP went ex-dividend in Mar, Jun, Sep and Dec.

    What is NLCP's current dividend yield?

    NewLake Capital Partners, Inc. (NLCP) has a forward dividend yield of 12.56%.

    Does NLCP pay dividends?

    Yes, NewLake Capital Partners, Inc. pays dividends with a forward dividend yield of 12.56%.

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