Newlake Capital Partners Inc. Logo
US6514951036
NLCP

Newlake Capital Partners Inc.

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Previsão

O preço-alvo médio dos analistas é € 15,20 (+24,49%). A mediana é € 15,20 (+24,49%).

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  • NewLake Capital Partners beats Q2 estimates despite revenue decline

    NewLake Capital Partners reported Q2 earnings of $0.29 per share (expectation $0.28) and revenue of $12.1 million, a 6.2% decline year‑over‑year attributed to three vacant expansion facilities. The company raised the quarterly dividend to $0.43 (annual dividend $1.72; yield 10.81%) and reports $25.8 million in cash with only $7.6 million drawn on its credit facility. After quarter‑end, NewLake refinanced the revolving credit line on more favorable terms and extended the maturity to May 2029, lowering borrowing costs. Management cites regulatory progress and acquisition opportunities as potential drivers but warns of ongoing risks from vacancies and tenant credit quality. » Mais em de.investing.com


  • NewLake Capital Partners: revenue exceeds forecasts, earnings per share slightly below plan

    NewLake Capital Partners reported Q1 2026 revenue of $12.3 million, beating the consensus forecast of $11.58 million, while earnings per share of $0.28 narrowly missed the expectation of $0.285. The stock fell 0.76% to $14.50 after the release. The company reports strong liquidity of $107.2 million, zero debt and a dividend of $0.43 (90% of AFFO). NewLake sees a moderate stabilization of revenue and expects EPS to grow to around $0.30 in the coming quarters, but remains cautious about cannabis-sector challenges such as vacancies and regulatory risks. » Mais em de.investing.com


  • NewLake Capital Partners hikes dividend sharply despite industry headwinds

    After Q4/2025 results, NewLake Capital Partners reported a solid balance with $435M of invested capital in 34 properties, an AFFO payout ratio of 85% and leverage below 0.2x. The company reported dividend growth of 79% since 2021, generates a weighted initial yield of 13.1% and sees a dividend yield of 10.9%. Despite a slight decline in revenue and AFFO, the stock fell after the results; risks remain vacancies, tenant concentration (Curaleaf 25.3%) and operational problems at operators. NewLake highlights regulatory catalysts such as a possible rescheduling of cannabis and the SAFE R Banking Act as drivers for future growth, but remains cautious on the near-term outlook. » Mais em de.investing.com

Em 2026, Newlake Capital Partners Inc. já distribuiu € 1,48 em dividendos. A última distribuição ocorreu em outubro.

Dados financeiros da empresa

No último trimestre, Newlake Capital Partners Inc. registou receitas de € 10,59 mi e um ganho líquido de € 5,17 mi
(EUR) junho de 2026
YoY
Receitas 10,59 mi 3,48%
Ganho bruto 3,66 mi 66,55%
Ganho líquido 5,17 mi 16,82%
EBITDA 8,83 mi 9,75%

Dados fundamentais

Métrica Valor
Capitalização bolsista
€ 252,46 mi
Número de ações
20,58 mi
Máximo/mínimo de 52 semanas
€ 14,97 - € 10,81
Rentabilidade de dividendos
12,23%
Dividendos TTM
€ 1,49
Beta
0,85
PER (PE Ratio)
11,63
PEG (PEG Ratio)
-1,64
P/VC (PB Ratio)
0,74
P/V (PS Ratio)
5,73

Perfil da empresa

A NewLake Capital Partners é um fornecedor de referência de capital imobiliário para operadores de cannabis licenciados a nível estadual. Fundada em 2019, é um REIT de arrendamento triple-net que adquire imóveis industriais e de retalho através de transações de venda e arrendamento de volta (sale-leaseback), compras a terceiros e projetos build-to-suit. Os seus inquilinos são alguns dos principais operadores da indústria de cannabis licenciada a nível estadual nos EUA, e é um parceiro de confiança para as suas necessidades imobiliárias.

Nome
Newlake Capital Partners Inc.
CEO
Anthony Coniglio
Sede New Canaan, ct
EUA
Site
Setor
Imobiliário
Indústria
Gestão e desenvolvimento imobiliário
Entrada em bolsa
20/08/2021
Colaboradores 7

Símbolos de ticker

Bolsa Símbolo
Pnk
NLCP
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