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NewLake Capital Partners, Inc (NLCP) Fair Value & Analysis

Real Estate · US · Market cap $325M

Price$15.60
Fair Value$21.74
Upside+39.4%
Quality93/100
Evidence: High Range $16.30 – $27.17

Fair value as of: Jun 26, 2026

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Analysis

NewLake Capital Partners, Inc (NLCP) currently trades at $15.60, while our model-based Fair Value estimate is $21.74 — implying the stock looks roughly 39.4% undervalued today. We read business quality at 93/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 34 properties, including 15 cultivation facilities and 19 dispensaries, primarily leased to single tenants under triple-net lease agreements. NewLake Capital Partners, Inc. was formed and incorporated on April 9, 2019 in Maryland, USA.

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Frequently asked questions

Is NewLake Capital Partners, Inc (NLCP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $21.74 versus a price of $15.60 — about +39% (undervalued). Model-based estimate, not financial advice.
What is the fair value of NLCP?
Our 21-model fair value for NewLake Capital Partners, Inc is $21.74 (as of Jun 26, 2026), built from audited fundamentals. The current price is $15.60.
What is the quality score of NLCP?
NewLake Capital Partners, Inc has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.