NLCP — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
NewLake Capital Partners, Inc.
Real Estate · $14.21
2.3
/10
Weak
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+0.2%
Above trend
Volatility
Normal
Average premiums
Momentum
Decelerating
Price direction
About NewLake Capital Partners, Inc.
NewLake owns cultivation facilities and dispensaries leased triple-net to state-licensed cannabis operators. OTC-traded with limited liquidity, which matters for put sellers. Yields around 11% with minimal debt and a well-covered payout. Federal cannabis rescheduling drives binary-style regulatory risk.
Cannabis REIT
Market Cap
$298M
P/E Ratio
11.1
Dividend
1210.00%
Beta
0.87
52-Week Range Current: $14.21
$12.08 $16.75
Earnings
2026-05-06
31 days away
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