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NLCP

NewLake Capital Partners, Inc.
OTC· Real Estate Investment Trusts· Inc. MD· CIK 0001854964 Real Estate
$13.86 −0.18 (−1.28%)
Oct 27 4:00 PM ET · prev $14.04
Median target
$17.50
+26% · range $17.00–18.00
Next earnings
Nov 5
in 9 days · EPS est. $0.29
1 year
+6.0%
from $13.08 · Oct 28
30 days
−7.5%
from $14.99
52-week range
$12.24–16.36
−15% from high · low Nov 24
Avg volume 20D
75.1K
shares / day
Short interest
21.4K
−8.9%
Days to cover
1.0
at average volume
Insider net
+$5.0K
1 buyer · 0 sellers · 12 mo
Filing reports
2
analyzed by SecBot
SecBot read MIXED 1 report · latest
Balance 0 bearish · 0 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 1/1 ·Next Earnings date, Nov 5, 2026
Strongest NEUTRAL David Weinstein resigned from NewLake Capital Partners' board of directors effective July 31, 2026, with the…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

  • B May 13 1 insider buy $5.0K at $14.33
  • A May 13 Compass Point upgrades

Signal stack

Where each data set points today.

  • InsidersBULLISH

    1 insider bought $5.0K at an average $14.33. No open-market sales.

  • EstimatesFLAT

    Current-quarter EPS estimate $0.287 → $0.287 over 90 days. 1 up, 1 down in 30 days.

  • Short sellersSTEADY

    Short interest −8.9% to 21.4K shares. 1.0 days to cover.

  • TrendDOWNTREND

    7% below its 50-day average.

The Street

last action May 2026
12-month targets · 2 analysts

Price is below the lowest target. Median implies +26%.Targets as of Oct 28, 2026.

Recent actions
DateFirmActionRating
May 13, 2026Compass Point
UPGRADE
UPGRADEBuy
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 5, 2026
Earnings date
NLCP Q3 2026 Earnings Scheduled — 2026-11-05
Recent
Aug 5, 2026
Earnings date
NLCP Q2 2026 Earnings Scheduled — 2026-08-05
May 8, 2026
Earnings date
NLCP Q1 2026 Earnings Scheduled — 2026-05-08
Mar 6, 2026
Earnings date
NLCP Q4 2025 Earnings Scheduled — 2026-03-06
Feb 10, 2026
Short interest
FTD: NLCP — 35,772 shares ($0.6M) failed to deliver
Settlement: 20260210, Price: $15.92, FTD Value: $569,490.24, NEWLAKE CAP PARTNERS INC
Feb 9, 2026
Short interest
FTD: NLCP — 33,352 shares ($0.5M) failed to deliver
Settlement: 20260209, Price: $15.48, FTD Value: $516,288.96, NEWLAKE CAP PARTNERS INC

Insider ledger

Form 4
$5.0K
bought · 1 insider
$0
sold · 0 insiders
−3.3%
vs their $14.33 cost
DateInsiderTypeValue
Jun 4, 2026
Rollman Dina
Director
AWARD$60.0K
Jun 4, 2026
Martay Peter Wiser
Director
AWARD482 sh
Jun 4, 2026
Martay Peter Wiser
Director
AWARD$60.0K
Jun 4, 2026
JOHNSON JOYCE
Director
TO ISSUER$7.2K
Jun 4, 2026
JOHNSON JOYCE
Director
AWARD482 sh
Jun 4, 2026
JOHNSON JOYCE
Director
AWARD$60.0K
Jun 4, 2026
Rollman Dina
Director
AWARD482 sh
Jun 4, 2026
Martay Peter Wiser
Director
TO ISSUER$7.2K

Earnings setup

Estimates
Nov 5
reports in 9 days
$0.29
EPS estimate, this quarter
0%
estimate change, 90 days
1↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.29$0.27–$0.30+0.0%$12.1M
Next Q$0.29$0.29–$0.29+1.2%$12.2M
Current FY🔒 Fresh data, subscribers only
Next FY$1.18$1.15–$1.20-8.4%$49.8M

Short side

FINRA· Oct 15, 2026
21,447
shares short
-8.9%
vs prior settlement
1.0
days to cover
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Aug 5, 2026 Earnings calendar
NLCP Q2 2026 Earnings Scheduled — 2026-08-05
Jul 15, 2026 SEC
David Weinstein resigned from NewLake Capital Partners' board of directors effective July 31, 2026, with the board…
8-K — Impact 2/10
Jun 4, 2026 Insider
Rollman Dina was granted 4,035 shares
Director @ $14.87 ($60.0K)
Jun 4, 2026 Insider
Martay Peter Wiser was granted 482 shares
Director
Jun 4, 2026 Insider
Martay Peter Wiser was granted 4,035 shares
Director @ $14.87 ($60.0K)
Mar 5, 2026 SEC
NewLake Capital Partners reported modest revenue growth for full-year 2025 ($51.1M, +1.9% YoY) but a slight decline in…
8-K — Impact 5/10

SecBot reports

2 filings · 0 bullish · 0 bearish · 2 neutral
All NLCP filing & press-release reports (2)