Sentiment-Signal
16,8
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
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.
Unternehmen & Branche
| Name | NewLake Capital Partners, Inc. |
|---|---|
| Ticker | NLCP |
| CIK | 0001854964 |
| Boerse | US |
| Sektor | Real Estate |
| Industrie | REIT - Specialty |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | REIT |
| Marktkapitalisierung | 300,4 Mio. USD |
| Beta | 0,87 |
| Dividendenrendite | 1,72 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 51,071,000 | 26,318,000 | 1.28 | 420,829,000 | 387,941,000 |
| 2025-09-30 | 10-Q | 12,587,000 | 6,666,000 | 0.32 | 423,997,000 | 390,805,000 |
| 2025-06-30 | 10-Q | 12,932,000 | 7,319,000 | 0.35 | 425,847,000 | 392,699,000 |
| 2025-03-31 | 10-Q | 13,209,000 | 6,297,000 | 0.31 | 427,544,000 | 394,237,000 |
| 2024-12-31 | 10-K | 50,131,000 | 26,115,000 | 1.27 | 431,536,000 | 396,765,000 |
| 2024-09-30 | 10-Q | 12,554,000 | 6,422,000 | 0.31 | 434,579,000 | 399,663,000 |
| 2024-06-30 | 10-Q | 12,455,000 | 6,796,000 | 0.33 | 436,198,000 | 401,630,000 |
| 2024-03-31 | 10-Q | 12,608,000 | 6,869,000 | 0.33 | 433,117,000 | 403,316,000 |
| 2023-12-31 | 10-K | 47,304,000 | 24,585,000 | 1.16 | 433,292,000 | 404,585,000 |
| 2023-09-30 | 10-Q | 11,491,000 | 5,958,000 | 0.28 | 435,142,000 | 408,103,000 |
| 2023-06-30 | 10-Q | 11,376,000 | 5,797,000 | 0.27 | 445,437,000 | 417,848,000 |
| 2023-03-31 | 10-Q | 11,416,000 | 5,868,000 | 0.27 | 448,456,000 | 420,728,000 |
| 2022-12-31 | 10-K | 45,000,000 | 21,976,000 | 1.03 | 454,249,000 | 423,549,000 |
| 2022-09-30 | 10-Q | 12,078,000 | 6,510,000 | 0.30 | 454,622,000 | 425,755,000 |
| 2022-06-30 | 10-Q | 10,513,000 | 3,758,000 | 0.18 | 457,000,000 | 426,901,000 |
| 2022-03-31 | 10-Q | 10,166,000 | 5,017,000 | 0.23 | 455,937,000 | 427,317,000 |
| 2021-12-31 | 10-K | 28,058,000 | 0.65 | 460,883,000 | 427,555,000 | |
| 2021-09-30 | 10-Q | 8,048,000 | 0.14 | 451,539,000 | 429,708,000 | |
| 2021-06-30 | 10-Q | 6,616,000 | 0.16 | 362,432,000 | 340,272,000 | |
| 2021-03-31 | 10-Q | 4,419,000 | 0.15 |
Fondsaktivität (Vorquartalsvergleich)
Keine Fondsdaten für dieses Unternehmen vorhanden.
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-11-07 | Coniglio Anthony | Director, Officer, President and CEO | Open Market Purchase | 500 | 13.07 | 6,535.00 | +7,6% | |
| 2025-09-25 | Weinstein David L. | Director | Open Market Sale | -12,633 | 14.02 | -177,114.66 | -205,6% | |
| 2025-08-20 | Weinstein David L. | Director | Open Market Sale | -2,388 | 13.86 | -33,097.68 | -38,4% | |
| 2025-08-19 | Weinstein David L. | Director | Open Market Sale | -11,612 | 14.13 | -164,077.56 | -190,4% | |
| 2025-08-08 | Weinstein David L. | Director | Open Market Sale | -3,620 | 13.80 | -49,956.00 | -58,0% |
Top-Fondshalter
Keine Fondsdaten zu dieser Aktie vorhanden.