Newlake Capital Partners, Inc. (NLCP) Stock Price & Analysis
Newlake Capital Partners, Inc. (NLCP) fell 0.34% to USD 14.85 as of June 10, 2026 at 02:16 UTC, according to Nexqual real-time market data.
NLCP last closed at USD 14.9; the session ranged USD 14.8–15.05 on volume of 29,876 shares. Market capitalization is $311.16M, with a 52-week range of USD 12.09–16.75 (OQX). Source: Nexqual, June 10, 2026 at 02:16 UTC.
Key Statistics (as of June 10, 2026 at 02:16 UTC)
| Price | USD 14.85 |
|---|---|
| Change | ▼ 0.34% (down) |
| Previous Close | USD 14.9 |
| Open | USD 15 |
| Day Range | USD 14.8 – 15.05 |
| 52-Week Range | USD 12.09 – 16.75 |
| Volume | 29,876 shares |
| Market Cap | $311.16M |
| Exchange | OQX |
Technical Analysis (NLCP)
Nexqual's technical model rates NLCP "BUY" based on 4 bullish and 1 bearish signals across 124 daily candles, as of June 10, 2026 at 02:16 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 48.49 (neutral) |
| vs SMA50 | Above (USD 14.59) |
| MACD | 0.11 (positive) |
Analyst Ratings (NLCP)
Wall Street analysts rate NLCP "None" based on 2 analysts, with a mean price target of USD 17.5 (range USD 17–18), per Nexqual as of June 10, 2026 at 02:16 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 17.5 |
| High Target | USD 18 |
| Low Target | USD 17 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (NLCP)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.28 |
| Revenue Estimate | $12.26M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.28 vs est 0.29 ▼ miss |
| 2025-12-31 | USD 0.3 vs est 0.32 ▼ miss |
| 2025-09-30 | USD 0.32 vs est 0.29 ▲ beat |
| 2025-06-30 | USD 0.35 vs est 0.3 ▲ beat |
Source: Nexqual, June 10, 2026 at 02:16 UTC.
Financials & Fundamentals (NLCP)
| Total Revenue | $50.17M |
|---|---|
| Revenue Growth (YoY) | -6.80% |
| Gross Margin | +97.75% |
| Operating Margin | +48.86% |
| Profit Margin | +51.42% |
| ROE | +6.62% |
| Debt / Equity | 1.97 |
| Current Ratio | 3.39 |
| Total Cash | $24.77M |
| Total Debt | $7.70M |
| Free Cash Flow | $28.16M |
Source: Nexqual, June 10, 2026 at 02:16 UTC.
Financial Health Score (NLCP)
Nexqual rates Newlake Capital Partners, Inc.'s overall financial health "Solid" across five dimensions, as of June 10, 2026 at 02:16 UTC.
| Growth | Mixed — Revenue +1.9% YoY (annual), slow |
|---|---|
| Profitability | Strong — Operating margin 49% |
| Balance Sheet | Strong — $25M cash vs $8M debt, net cash position |
| Cash Flow | Strong — FCF $28M, 55% margin |
| Efficiency | Mixed — ROE 7%, ROA 4.0% |
Ownership (NLCP)
| Insider Ownership | +17.97% |
|---|---|
| Institutional Ownership | +8.35% |
| Shares Outstanding | 20.58M |
| Float | 18.15M |
Source: Nexqual, June 10, 2026 at 02:16 UTC.
Leadership (NLCP)
Newlake Capital Partners, Inc. is led by Anthony Coniglio (age 56), President, CEO & Director, per Nexqual as of June 10, 2026 at 02:16 UTC.
| President, CEO & Director | Anthony Coniglio (age 56) |
|---|---|
| CFO, Treasurer & Secretary | Lisa Meyer (age 61) |
| Vice President of Acquisitions | Niki Krear |
Major Backers & Investors (NLCP)
Notable institutional backers of Newlake Capital Partners, Inc. include World Funds Trust-LDR Real Estate Value-Opportunity Fund, Ancora Advisors, LLC, according to Nexqual as of June 10, 2026 at 02:16 UTC.
Active Investors
| Investor | Stake |
|---|---|
| World Funds Trust-LDR Real Estate Value-Opportunity Fund | 0.2% |
| Ancora Advisors, LLC | 0.17% |
Source: Nexqual, June 10, 2026 at 02:16 UTC.
From Newlake Capital Partners, Inc.'s Latest SEC 10-K Filing (filed 2026-03-06)
Key Strengths & Strategy (as disclosed to the SEC)
- Our competitors may also adopt transaction structures similar to those we employ, which would decrease our competitive advantage in offering flexible transaction terms.
Partnerships
- In addition, failure by any of our tenants to comply with the terms of its lease agreement with us could require us to find another lessee for the applicable property.
- States with licensing limitations and rigorous requirements present more attractive investment opportunities due to better-capitalized operators and more valuable properties for remarketing.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AFCG | Advanced Flower Capital Inc. | USD 3.46 | ▼ 0.86% |
| PINE | Alpine Income Property Trust, I | USD 19.73 | ▲ 0.36% |
| REFI | Chicago Atlantic Real Estate Fi | USD 11.36 | ▲ 0.71% |
| EPRT | Essential Properties Realty Tru | USD 30.36 | ▲ 0.3% |
| CTO | CTO Realty Growth, Inc. | USD 20.81 | ▲ 1.41% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:16 UTC. This page is informational and not investment advice.