NewLake Capital Partners (NLCP) Stock Price, News & Analysis

Company Overview

NewLake Capital Partners, Inc. is a publicly traded real estate investment trust that focuses on the acquisition, development and operation of self-storage properties across the United States. Established in the mid-2010s, the company seeks to generate stable, long-term cash flows through a portfolio of facilities that serve both individual and commercial customers. By structuring investments through its operating partnership, NewLake delivers a REIT structure to investors while maintaining operational flexibility on the ground.

The company’s core activities include identifying value-add or newly developed self-storage facilities in growth-oriented markets, negotiating acquisitions or ground leases, and overseeing construction or renovation. Once properties are stabilized, NewLake leverages an in-house asset management platform to handle day-to-day operations, marketing and customer service. This vertically integrated approach allows the company to streamline costs, optimize occupancy rates and enhance returns on individual assets.

NewLake’s portfolio is geographically diversified, with concentrations in high-growth regions of the Southeast, Sun Belt and select Midwestern markets. By targeting markets characterized by rising household formation, limited competition and favorable supply dynamics, the company aims to capitalize on sustained demand for storage solutions. Its regional focus also enables NewLake to deploy capital efficiently and build economies of scale in select metropolitan areas.

Since its inception, NewLake Capital Partners has grown through a combination of acquisitions and ground-up developments, adapting its strategy to evolving market conditions and customer preferences. The company is led by a management team with experience in real estate investing, finance and operations, and maintains a disciplined underwriting process to guide its investment decisions. Through its REIT structure, NewLake offers investors exposure to the self-storage sector’s potential for stable cash distributions and long-term growth.

Key Stats

• Today's Range: $14.35 to $14.66
• 50-Day Range: $13.84 to $15.50
• 52-Week Range: $12.09 to $16.75
• Volume: 96,029 shs
• Average Volume: 96,105 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $15.75
• Consensus Rating: Moderate Buy

Company Calendar

• Last Earnings: 5/12/2022
• Today: 5/25/2026
• Next Earnings (Estimated): 8/05/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Real Estate
• Industry: REIT - Specialty
• Sub-Industry: Trading
• Current Symbol: OTCMKTS:NLCP
• CIK: 1854964
• Web: www.newlake.com
• Phone: 203-594-1402
• Fax: N/A
• Employees: 7
• Year Founded: N/A

Price Target and Rating

• Average Price Target for NewLake Capital Partners: $15.75
• High Price Target: $16.00
• Low Price Target: $15.00
• Potential Upside/Downside: +8.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A