Price alert —
Sign in to get a one-time email the moment NLCP crosses your price. Free accounts included.
Sign in / create a free accountPrice chart
Loading…
Latest bar · NLCP
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0.0B | $0.0B | $0.0B | $0.0B | 46.9% | 48.9% |
| 2025-12-31 | $0.0B | $0.0B | $0.0B | $0.0B | 48.9% | 50.9% |
| 2025-09-30 | $0.0B | $0.0B | $0.0B | $0.0B | 53.0% | 54.9% |
| 2025-06-30 | $0.0B | $0.0B | $0.0B | $0.0B | 56.6% | 58.8% |
| 2025-03-31 | $0.0B | $0.0B | $0.0B | $0.0B | 47.7% | 49.2% |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare NLCP vs peers
Line NLCP up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with NLCP
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 20 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-05-07 | 0.28 | 0.28 | -1.8% | +0.0% |
| 2026-03-05 | 0.30 | 0.32 | -5.3% | -3.0% |
| 2025-11-06 | 0.32 | 0.29 | +10.3% | +0.4% |
| 2025-08-06 | 0.35 | 0.30 | +16.7% | -1.7% |
| 2025-05-07 | 0.31 | 0.29 | +6.9% | +0.7% |
| 2025-03-05 | 0.29 | 0.31 | -6.5% | -0.0% |
| 2024-11-13 | 0.31 | 0.31 | — | +4.1% |
| 2024-08-07 | 0.33 | 0.33 | — | -0.5% |
| 2024-05-09 | 0.33 | 0.28 | +17.9% | -1.5% |
| 2024-03-11 | 0.34 | 0.28 | +21.4% | +1.0% |
| 2023-11-09 | 0.28 | 0.25 | +12.0% | -0.5% |
| 2023-08-09 | 0.27 | 0.29 | -6.9% | +3.7% |
| 2023-05-10 | 0.27 | 0.24 | +14.9% | -0.9% |
| 2023-03-08 | 0.31 | 0.30 | +5.1% | -4.7% |
| 2022-11-09 | 0.30 | 0.30 | +1.7% | +10.3% |
| 2022-08-10 | 0.18 | 0.25 | -28.0% | -1.2% |
| 2022-05-12 | 0.23 | 0.24 | -4.2% | -1.3% |
| 2022-03-17 | 0.20 | 0.18 | +14.3% | -2.2% |
| 2021-11-12 | 0.14 | 0.16 | -12.5% | -0.9% |
| 2021-09-10 | 0.16 | 0.09 | +77.8% | +0.0% |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Real Estate
Context check: the same key numbers for the closest Real Estate names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| NLCP ★ | $0B | 12.4 | 12.0 | 6.4 | 7.3 | 0.8 | 97.7% | -6.8% | -8.5% | 8.71% |
| PLD | $137B | 31.9 | 41.7 | — | 25.7 | 2.5 | 75.5% | 12.3% | 85.3% | — |
| AMT | $78B | 26.9 | 24.3 | 7.2 | 18.2 | 22.1 | 74.0% | 6.8% | 76.9% | 5.94% |
| EQIX | $102B | 71.6 | 53.8 | 10.8 | 28.8 | 7.2 | 51.6% | 12.1% | 20.0% | 2.66% |
| WELL | $174B | 120.0 | 73.6 | 14.8 | 63.4 | 4.0 | 39.9% | 38.3% | 157.9% | 1.49% |
| DLR | $68B | 48.3 | 67.2 | 10.8 | 28.5 | 2.8 | 55.3% | 16.7% | 67.6% | 4.80% |
| SPG | $86B | 15.7 | 33.5 | — | 21.0 | 15.2 | 81.6% | 19.3% | 16.4% | 2.91% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 0.17%
| Holder | Shares | % out |
|---|---|---|
| Ancora Advisors, LLC | 36,170 | 0.17% |
Insider activity · 90d
10 buys / 5 sells · ratio 2.0 · Finnhub
- Rollman Dina SELL 0 @ $14.87
- Rollman Dina BUY 482
- Rollman Dina BUY 9,765 @ $14.87
- Martay Peter Wiser SELL 0 @ $14.87
- Martay Peter Wiser BUY 482
- Martay Peter Wiser BUY 96,445 @ $14.87
- JOHNSON JOYCE SELL 0 @ $14.87
- JOHNSON JOYCE BUY 482
- JOHNSON JOYCE BUY 21,065 @ $14.87
- Carr Alan Jeffrey SELL 0 @ $14.87
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
| Form | Filed | Description | Action |
|---|---|---|---|
| 8-K | 2026-07-15 | 8-K | view · |
| 8-K | 2026-06-08 | 8-K | view · |
| 4 | 2026-06-08 | FORM 4 | view · |
| 4 | 2026-06-08 | FORM 4 | view · |
| 4 | 2026-06-08 | FORM 4 | view · |
| 4 | 2026-06-08 | FORM 4 | view · |
| 4 | 2026-06-08 | FORM 4 | view · |
| 4 | 2026-06-08 | FORM 4 | view · |
| 4 | 2026-05-14 | FORM 4 | view · |
| 10-Q | 2026-05-08 | 10-Q | view · |
| 8-K | 2026-05-08 | 8-K | view · |
| DEF 14A | 2026-04-23 | DEF 14A | view · |
| 4 | 2026-03-12 | FORM 4 | view · |
| 4 | 2026-03-12 | FORM 4 | view · |
| 4 | 2026-03-11 | FORM 4 | view · |
| 4 | 2026-03-11 | FORM 4 | view · |
| 10-K | 2026-03-06 | 10-K | view · |
| 8-K | 2026-03-05 | 8-K | view · |
| 4 | 2026-03-04 | FORM 4 | view · |
| 4 | 2026-03-04 | FORM 4 | view · |
| 4 | 2026-02-18 | FORM 4 | view · |
| 4 | 2026-02-18 | FORM 4 | view · |
| 4 | 2026-02-18 | FORM 4 | view · |
| 4 | 2026-01-23 | FORM 4 | view · |
| 4 | 2025-11-07 | FORM 4 | view · |
| 10-Q | 2025-11-06 | 10-Q | view · |
| 8-K | 2025-11-06 | 8-K | view · |
| 4 | 2025-09-26 | FORM 4 | view · |
| 4 | 2025-08-20 | FORM 4 | view · |
| 4 | 2025-08-08 | FORM 4 | view · |
| 10-Q | 2025-08-07 | 10-Q | view · |
| 8-K | 2025-08-06 | 8-K | view · |
| 4 | 2025-06-13 | FORM 4 | view · |
| 4 | 2025-06-13 | FORM 4 | view · |
| 4 | 2025-06-13 | FORM 4 | view · |
| 4 | 2025-06-13 | FORM 4 | view · |
| 4 | 2025-06-13 | FORM 4 | view · |
| 4 | 2025-06-13 | FORM 4 | view · |
| 4 | 2025-06-13 | FORM 4 | view · |
| 8-K | 2025-06-05 | 8-K | view · |
| 10-Q | 2025-05-08 | 10-Q | view · |
| 8-K | 2025-05-07 | 8-K | view · |
| DEF 14A | 2025-04-25 | DEF 14A | view · |
| 8-K | 2025-04-24 | 8-K | view · |
| 4 | 2025-04-15 | FORM 4 | view · |
| 4 | 2025-03-26 | FORM 4 | view · |
| 4 | 2025-03-12 | FORM 4 | view · |
| 4 | 2025-03-12 | FORM 4 | view · |
| 10-K | 2025-03-06 | 10-K | view · |
| 8-K | 2025-03-05 | 8-K | view · |
| 4 | 2025-03-04 | FORM 4 | view · |
| 4 | 2025-03-04 | FORM 4 | view · |
| 4 | 2025-02-11 | FORM 4 | view · |
| 4 | 2025-02-11 | FORM 4 | view · |
| 4 | 2025-01-22 | FORM 4 | view · |
| 4 | 2025-01-22 | FORM 4 | view · |
| 4 | 2025-01-17 | FORM 4 | view · |
| 4 | 2025-01-02 | FORM 4 | view · |
| 4 | 2024-12-19 | FORM 4 | view · |
| 4 | 2024-12-19 | FORM 4 | view · |
About NLCP
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 third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 34 properties, including 15 cultivation facilities and 19 dispensaries, primarily leased to single tenants under triple-net lease agreements. NewLake Capital Partners, Inc. was formed and incorporated on April 9, 2019 in Maryland, USA.
Options picks · NLCP
ITM + OTM ideas from the latest scanLoading…
Congress trades · NLCP
STOCK Act disclosuresLoading…
SEC filings & insiders · NLCP
EDGAR · liveLoading…
Holders · NLCP
Institutions & insider activityLoading…