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Ranked #3093 by analyst upside · 2026-09-27
NLCP
NewLake Capital Partners, Inc.
Real Estate · Market Cap $312M · P/E 12.6x
ANALYST PRICE TARGET
+17.3%
implied upside to consensus target
Current Price $14.92
Consensus Target $17.5
Bull Target $18.0
Bear Target $17.0
Analysts Covering 2
ANALYST CONSENSUS - BUY
Strong Buy
0
Buy
2
Hold
0
Sell
0
52-Week Low $12.09
52-Week High $16.75
YTD Return +0.2%
FUNDAMENTALS
Market Cap $312M
P/E Ratio (TTM) 12.6x
Forward P/E 12.7x
EPS (TTM) $1.18
PEG Ratio N/A
Dividend Yield 11.53%
Revenue (TTM) $49M
Profit Margin 49.4%
52-WEEK RANGE
52-Week Low $12.09
52-Week High $16.75
Current Price $14.92
Bear Target $17.0
Bull Target $18.0
● Now $14.92 ● Target $17.5
TRADING DATA
Avg Volume 66K
YTD Return +0.2%
Analyst Count 2
Consensus Buy
Upside to Target +17.3%
Last Updated 2026-09-27

ANALYST SUMMARY

NewLake Capital Partners, Inc. (NLCP) is currently trading at $14.92 with a Wall Street consensus price target of $17.5, implying potential upside of 17.3% over the next 12 months. 2 analysts currently cover NLCP, with a consensus rating of Buy - 100% of analysts rate the stock a Buy or Strong Buy. The most bullish analyst has a price target of $18.0, while the most cautious has a target of $17.0.

NLCP operates in the Real Estate sector with a market capitalisation of $312M. The stock is up 0.2% year-to-date and is currently trading near the upper end of its 52-week range of $12.09 – $16.75.

SIMILAR STOCKS

Other Real Estate stocks with comparable size and valuation.

RECENT ANALYST CALLS

Upgrade/downgrade history for NLCP, with each firm's 90-day track record across all stocks we track. See full firm rankings →

Compass Point ↑ Upgrade
Neutral → Buy 2026-05-13 Building track record
Compass Point ↓ Downgrade
Buy → Neutral 2026-03-16 Building track record
Zuanic & Associates - Reiterated
Overweight → Overweight 2025-02-04 Building track record
Zuanic & Associates - Reiterated
Overweight → Overweight 2024-12-09 Building track record
HISTORICAL SNAPSHOT

Point-in-time data from StockUpside's daily snapshots. Tracks price, analyst target, upside %, consensus, and analyst count.

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ANALYST CONVICTION SCORE
64
out of 100
Coverage depth
8/30
Consensus clarity
29/30
Vote unanimity
25/25
Rating stability
2/15

Measures analyst agreement, not fundamental quality. A high score means analysts broadly agree on this call - not that the stock will go up.

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