Newlake Capital Partners Stock Today
| NLCP Stock | USD 14.94 0.06 0.40% |
PerformanceVery Weak
| Odds Of DistressLow
|
Newlake Capital is selling at 14.94 as of the 23rd of March 2025; that is 0.4 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 14.9. Newlake Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
NewLake Capital Partners is a leading provider of real estate capital to state-licensed cannabis operators. Its tenants are some of the leading operators in the U.S. state-licensed cannabis industry and it is a trusted partner for their real estate needs. The company has 21.4 M outstanding shares. More on Newlake Capital Partners
Moving together with Newlake OTC Stock
Moving against Newlake OTC Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Newlake OTC Stock Highlights
| Business Concentration | REIT—Specialty, Real Estate (View all Sectors) |
Newlake Capital Partners [NLCP] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 424.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newlake Capital's market, we take the total number of its shares issued and multiply it by Newlake Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Newlake Capital Partners conducts business under Real Estate sector and is part of REIT—Specialty industry. The entity has 21.4 M outstanding shares.
Newlake Capital Partners currently holds about 49.6 M in cash with 26.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33.
Check Newlake Capital Probability Of Bankruptcy
Ownership AllocationNewlake Capital Partners maintains a total of 21.4 Million outstanding shares. Newlake Capital Partners secures 17.81 % of its outstanding shares held by insiders and 18.74 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Newlake Ownership Details
Newlake Capital Partners Risk Profiles
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Risk Adjusted Performance | (0.21) |
Newlake Stock Against Markets
Picking the right benchmark for Newlake Capital otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Newlake Capital otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Newlake Capital is critical whether you are bullish or bearish towards Newlake Capital Partners at a given time. Please also check how Newlake Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Newlake Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Additional Tools for Newlake OTC Stock Analysis
When running Newlake Capital's price analysis, check to measure Newlake Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newlake Capital is operating at the current time. Most of Newlake Capital's value examination focuses on studying past and present price action to predict the probability of Newlake Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newlake Capital's price. Additionally, you may evaluate how the addition of Newlake Capital to your portfolios can decrease your overall portfolio volatility.