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NLCP
Stock ticker: OTC
AS OF
Apr 2 closing price
Price
$14.35
Change
-$0.02 (-0.14%)
Capitalization
266.99M

NLCP NewLake Capital Partners, Inc. Forecast, Technical & Fundamental Analysis

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, third-party purchases, and funding for build-to-suit projects... Show more

NLCP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NLCP with price predictions
Apr 02, 2025

NLCP's Stochastic Oscillator descending into oversold zone

The Stochastic Oscillator for NLCP moved into oversold territory on April 02, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NLCP advanced for three days, in of 182 cases, the price rose further within the following month. The odds of a continued upward trend are .

NLCP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NLCP as a result. In of 57 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NLCP turned negative on April 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 32 similar instances when the indicator turned negative. In of the 32 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NLCP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NLCP entered a downward trend on March 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.634) is normal, around the industry mean (1.987). P/E Ratio (11.779) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). NLCP has a moderately high Dividend Yield (0.123) as compared to the industry average of (0.070). P/S Ratio (5.903) is also within normal values, averaging (7.141).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NLCP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NLCP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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NLCP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NLCP is expected to report earnings to 28 cents per share on May 08

NewLake Capital Partners, Inc. NLCP Stock Earnings Reports
Q1'25
Est.
$0.29
Q4'24
Missed
by $0.07
Q3'24
Missed
by $0.04
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.05
The last earnings report on March 05 showed earnings per share of 28 cents, missing the estimate of 36 cents. With 23.02K shares outstanding, the current market capitalization sits at 266.99M.
A.I.Advisor
published Dividends

NLCP is expected to pay dividends on April 15, 2025

NewLake Capital Partners, Inc. NLCP Stock Dividends
A dividend of $0.43 per share will be paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.43 was paid on January 15. Read more...
A.I. Advisor
published General Information

General Information

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
N/A
Address
50 Locust Avenue
Phone
+1 203 594-1402
Employees
8
Web
https://www.newlake.com
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NLCP and Stocks

Correlation & Price change

A.I.dvisor tells us that NLCP and KRC have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NLCP and KRC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NLCP
1D Price
Change %
NLCP100%
-0.14%
KRC - NLCP
24%
Poorly correlated
+1.34%
CHMI - NLCP
21%
Poorly correlated
-1.84%
SITC - NLCP
21%
Poorly correlated
+1.26%
HST - NLCP
21%
Poorly correlated
+1.45%
SLG - NLCP
21%
Poorly correlated
+0.86%
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