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NLCP OTC

NewLake Capital Partners, Inc.
1W: -2.8% 1M: -9.0% 3M: -11.3% YTD: -10.5% 1Y: +7.2% 3Y: +27.9% 5Y: -28.1%
$14.10
-0.13 (-0.90%)
 
Weekly Expected Move ±2.7%
$13 $14 $14 $14 $15
OTC · Real Estate · REIT - Specialty · Tech Score Sell · Power 37 · $290.2M mcap · 18M float · 0.421% daily turnover · Short 43% of daily vol
#19 of 24
REIT - Specialty
Real Estate · Micro Cap · 9 peers
Market Share
0.1%
Top 4 Concentration: 70.9%

Technical Signal Map

1 Bullish
1 Neutral
8 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
NLCP NewLake Capital Partners, Inc. $290M 11.9 6.3 7.0 48.8 -3.7 4 BEARISH 7.2
FPI Farmland Partners Inc. $490M 18.8 5.5 3.8 33.1 -3.2 6 BULLISH 3.9
LANDO Gladstone Land Corporation $730M -13.3 -1.0 1.5 -66.7 21.6 3 NEUTRAL 4.4
APPTF Automotive Properties Real Estate Investment Trust $480M — — — — — — BEARISH —
PW Power REIT — -0.1 -29.3 4.1 33.8 -6.7 5 BEARISH 558.4
PW-PA Power REIT PFD SER A 7.75% — -0.1 -29.3 4.1 33.8 -6.7 5 BEARISH 108.3
UNIT Uniti Group Inc. $1.9B 1.6 -91.3 3.7 -17.1 199.7 6 BEARISH 32.9
SELF Global Self Storage, Inc. $60M 26.3 4.5 5.0 25.8 0.5 6 BEARISH -1.8
RFNDF Rural Funds Group $580M 6.5 12.8 5.6 98.7 20.9 5 BEARISH 18.4
BXDC Blackstone Digital Infrastructure Trust Inc. $1.7B — — — — — — BEARISH —

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

NLCP vs Benchmarks

ROIC
NLCP
7.0
Industry
5.2
Gross Margin
NLCP
34.5
Industry
64.8
Op Margin
NLCP
50.8
Industry
33.7
Net Margin
NLCP
48.8
Industry
25.8
Sector
-4.2
Revenue Growth
NLCP
-3.7
Sector
-1.1
P/E Ratio
NLCP
11.9
Sector
8.6
ROE
NLCP
6.3
Sector
-2.2
Piotroski F
NLCP
4.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms