NewLake Capital Partners, Inc.
Ticker
NLCP
ISIN
-
Price
USD 20.67
Change Today
-0.03 / -0.121 %
Price 1 year ago
12.72 / 62.455 %
Market Capitalization
276,775,008.00
52 Week Low
11.75
52 Week High
20.85
200 Day Moving Average
17.99
50-day Moving Average
19.97
Price evolution
Yearly Returns
Peers
Peers
Company information
Summary
NewLake Capital Partners is a leading provider of real estate capital to state-licensed cannabis operators. Founded in 2019, it is a triple-net lease REIT that acquires industrial and retail properties through sale-leaseback transactions, third-party purchases and build-to-suit projects. 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.
Sector
Real Estate
Industry
REIT—Specialty
Country
United States
Exchange
PNK
Earnings Per Share
1.02
P/E Ratio
12.264707
Debt/Equity Ratio
-
Beta
-
Ebitda
-
-
Enterprise to Ebitda
-
Enterprise Value
263,971,904.00
Target Price
19.75
Estimated Price
-
Book Value
19.78
Expected Growth
-
Balance sheet
Income statement
Sustainability
Correlation
Company | Name | Correlation |
---|---|---|
IRM | Iron Mountain Incorporated (Del | -0.36 |
CXW | CoreCivic, Inc. | -0.10 |
WPR.AX | WAYPOINTRT STAPLED | 0.24 |
ARF.AX | ARENA REIT STAPLED | 0.25 |
CQE.AX | CHSOCINFRA UNIT | 0.27 |
EQIX | Equinix, Inc. | 0.29 |
RFF.AX | RURALFUNDS STAPLED | 0.29 |
GLPI | Gaming and Leisure Properties, | 0.33 |
EPR | EPR Properties | 0.35 |
FPI | Farmland Partners Inc. | 0.47 |
WY | Weyerhaeuser Company | 0.55 |
PW | Power REIT (MD) | 0.57 |
PCH | PotlatchDeltic Corporation - Co | 0.59 |
RYN | Rayonier Inc. REIT | 0.60 |
LAMR | Lamar Advertising Company | 0.60 |
LANDP | Gladstone Land Corporation - 6. | 0.60 |
SBAC | SBA Communications Corporation | 0.64 |
AMT | American Tower Corporation (REI | 0.64 |
LANDM | Gladstone Land Corporation - 5. | 0.65 |
LANDO | Gladstone Land Corporation - 6. | 0.69 |
CCI | Crown Castle Inc. | 0.71 |
OUT | OUTFRONT Media Inc. | 0.73 |
DCRU.SI | DigiCore Reit USD | 0.74 |
HASI | Hannon Armstrong Sustainable In | 0.75 |
AFCG | AFC Gamma, Inc. | 0.79 |
UNIT | Uniti Group Inc. | 0.80 |
Similar companies
Ticker | Name | City | Country | Currency | Exchange | Beta | EV/EBITDA | Employees | Site |
---|---|---|---|---|---|---|---|---|---|
WY | Weyerhaeuser Company | Seattle | United States | USD | NYQ | 1.50 | 7.55 | 9200 | https://www.weyerhaeuser.com |
DCRU.SI | DigiCore Reit USD | Singapore | Singapore | USD | SES | 3000 | |||
AMT | American Tower Corporation (REI | Boston | United States | USD | NYQ | 0.46 | 28.43 | 6378 | https://www.americantower.com |
WPR.AX | WAYPOINTRT STAPLED | Docklands | Australia | AUD | ASX | 0.27 | https://www.waypointreit.com.au | ||
OUT | OUTFRONT Media Inc. | New York | United States | USD | NYQ | 1.74 | 18.86 | 2181 | https://www.outfrontmedia.com |
IRM | Iron Mountain Incorporated (Del | Boston | United States | USD | NYQ | 0.87 | 16.76 | 25000 | https://www.ironmountain.com |
CCI | Crown Castle Inc. | Houston | United States | USD | NYQ | 0.59 | 26.96 | 5000 | https://www.crowncastle.com |
GLPI | Gaming and Leisure Properties, | Wyomissing | United States | USD | NMS | 0.97 | 18.43 | 17 | https://www.glpropinc.com |
UNIT | Uniti Group Inc. | Little Rock | United States | USD | NMS | 1.09 | 8.77 | 754 | https://www.uniti.com |
CXW | CoreCivic, Inc. | Brentwood | United States | USD | NYQ | 0.91 | 6.60 | 10350 | https://www.corecivic.com |
HASI | Hannon Armstrong Sustainable In | Annapolis | United States | USD | NYQ | 1.72 | 97 | https://www.hannonarmstrong.com | |
CQE.AX | CHSOCINFRA UNIT | Sydney | Australia | AUD | ASX | 0.91 | https://www.charterhall.com.au/investments/funds/cqe | ||
ARF.AX | ARENA REIT STAPLED | Melbourne | Australia | AUD | ASX | 1.07 | https://www.arena.com.au | ||
SBAC | SBA Communications Corporation | Boca Raton | United States | USD | NMS | 0.43 | 32.82 | 1596 | https://www.sbasite.com |
RYN | Rayonier Inc. REIT | Yulee | United States | USD | NYQ | 0.86 | 15.64 | 406 | https://www.rayonier.com |
LAMR | Lamar Advertising Company | Baton Rouge | United States | USD | NMS | 1.38 | 17.34 | 3350 | https://www.lamar.com |
FPI | Farmland Partners Inc. | Denver | United States | USD | NYQ | 0.73 | 46.12 | 25 | https://www.farmlandpartners.com |
EPR | EPR Properties | Kansas City | United States | USD | NYQ | 1.56 | 15.32 | 53 | https://www.eprkc.com |
EQIX | Equinix, Inc. | Redwood City | United States | USD | NMS | 0.47 | 30.58 | 11451 | https://www.equinix.com |
PCH | PotlatchDeltic Corporation - Co | Spokane | United States | USD | NMS | 1.15 | 6.48 | 1299 | https://www.potlatchdeltic.com |
CTT | CatchMark Timber Trust, Inc. | Atlanta | United States | USD | NYQ | 1.11 | 22.83 | 21 | https://www.catchmark.com |
RFF.AX | RURALFUNDS STAPLED | Deakin | Australia | AUD | ASX | 0.33 | 28.23 | https://ruralfunds.com.au/rural-funds-group/ | |
LANDP | Gladstone Land Corporation - 6. | McLean | United States | USD | NGM | 1.01 | 18.71 | https://www.gladstonefarms.com | |
NLCP | NEWLAKE CAP PARTNERS INC | New Canaan | United States | USD | PNK | 8 | https://www.newlake.com | ||
PW | Power REIT (MD) | Old Bethpage | United States | USD | ASE | 0.88 | 12.33 | 2 | https://www.pwreit.com |
LANDO | Gladstone Land Corporation - 6. | McLean | United States | USD | NGM | 1.01 | 21.07 | https://www.gladstonefarms.com | |
LANDM | Gladstone Land Corporation - 5. | McLean | United States | USD | NGM | 1.01 | 21.19 | https://www.gladstonefarms.com | |
AFCG | AFC Gamma, Inc. | West Palm Beach | United States | https://www.afcgamma.com |
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Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.