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NewLake Capital Partners, Inc. (NLCP)

USD15.47 +0.05 (+0.29%)
US OTC Real Estate REIT - Specialty
Address 27 Pine Street 06840-5424
New Canaan, CT, US
CEO Anthony Coniglio
IPO 2021-08-20
CIK 1854964 ISIN US6514951036

Explore sections of this company profile

Description

NewLake Capital Partners stands as a premier financier of real estate for businesses operating within the state-licensed cannabis sector. Established in 2019, this triple-net lease Real Estate Investment Trust (REIT) strategically secures commercial and retail assets. It accomplishes this through various avenues, including sale-leaseback arrangements, direct property acquisitions, and custom build-to-suit developments. NewLake's portfolio features properties leased to many of the most prominent players in the regulated U.S. cannabis market, positioning the company as an indispensable partner for their essential property requirements.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD15.47 +0.05 (+0.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
91.3K
Beta
0.83
Float Shares
19.54M
Free Float %
95.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.69% -0.14% -9.15% +12.23% -8.98% +1.75% +16.56% -51.67% -51.67% -51.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
15.47
Low 16.00 +3.5%
Consensus 16.00 +3.5%
Median 16.00 +3.5%
High 16.00 +3.5%
DCF (Unlevered) 25.32 +63.7%
DCF (Levered) 22.16 +43.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 3
16.00
+3.5%
All Time 5
17.95
+16.1%
Quality scores
Altman Z-Score
7.09
Safe zone
Piotroski F-Score
6 / 9
Average
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    +1.9% Q1'26: -6.8% (vs Q1'25)
  • EPS growth
    -1.6% Q1'26: -10.0% (vs Q1'25)
  • FCF margin
    Q1'26: +84.4% (vs Q1'25)
  • EBIT margin
    Q1'26: +49.5% (vs Q1'25)
  • ROIC
    Q1'26: +6.5% (vs Q1'25)
  • Share dilution
    +0.1% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA
    0.18× Q1'26: 0.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.81) × ERP
WACC = 98% × Ke + 2% × Kd (10.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25.32 Current price: 15.47
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
28.20M
est: 28.07M (+0.5%)
44.79M
est: 43.72M (+2.5%)
47.30M
est: 48.50M (-2.5%)
50.13M
est: 49.59M (+1.1%)
51.07M
est: 50.20M (+1.7%)
46.67M
44.93M – 47.57M
-7.0% YoY
46.96M
44.91M – 49.01M
+0.6% YoY
44.17M
43.40M – 44.93M
-5.9% YoY
EBITDA
19.69M
est: 13.98M (+40.9%)
35.34M
est: 21.77M (+62.4%)
39.67M
est: 45.09M (-12.0%)
42.03M
est: 46.11M (-8.9%)
43.13M
est: 46.68M (-7.6%)
43.39M
41.78M – 44.24M
-7.0% YoY
43.66M
41.76M – 45.57M
+0.6% YoY
41.07M
40.36M – 41.78M
-5.9% YoY
EBIT
11.60M
est: 2.68M (+332.3%)
22.63M
est: 4.18M (+441.8%)
25.40M
est: 31.87M (-20.3%)
27.15M
est: 32.59M (-16.7%)
27.61M
est: 32.99M (-16.3%)
30.67M
29.52M – 31.26M
-7.0% YoY
30.86M
29.51M – 32.20M
+0.6% YoY
29.02M
28.52M – 29.53M
-5.9% YoY
Net Income
11.23M
est: 12.89M (-12.9%)
21.98M
est: 20.96M (+4.8%)
24.59M
est: 25.64M (-4.1%)
26.12M
est: 25.54M (+2.2%)
26.32M
est: 26.32M (+0.0%)
24.00M
23.90M – 24.10M
-8.8% YoY
24.89M
23.93M – 25.61M
+3.7% YoY
23.88M
22.67M – 24.91M
-4.0% YoY
SGA
8.47M
est: 8.89M (-4.8%)
9.39M
est: 13.85M (-32.2%)
7.73M
est: 8.70M (-11.2%)
7.91M
est: 8.89M (-11.0%)
3.35M
est: 9.00M (-62.8%)
8.37M
8.06M – 8.53M
-7.0% YoY
8.42M
8.05M – 8.79M
+0.6% YoY
7.92M
7.78M – 8.06M
-5.9% YoY
EPS
0.52
est: 0.62 (-15.4%)
1.03
est: 1.00 (+3.0%)
1.18
est: 1.22 (-3.4%)
1.27
est: 1.28 (-0.8%)
1.28
est: 1.27 (+0.8%)
1.14
1.14 – 1.15
-10.0% YoY
1.18
1.14 – 1.22
+3.2% YoY
1.14
1.08 – 1.19
-3.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-05-07 A 4/5 4/5 3/5 5/5 4/5 3/5 3/5
2026-05-06 A 4/5 4/5 3/5 5/5 4/5 3/5 3/5
2026-05-05 A 4/5 4/5 3/5 5/5 4/5 3/5 4/5
2026-05-04 A 4/5 4/5 3/5 5/5 4/5 3/5 4/5
2026-05-01 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-04-29 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-04-28 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-04-27 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
39.71M
OE per share TTM
1.89
Owner's Yield
13.26%
Maintenance CapEx ratio
82.75%
Maint CapEx / Avg PPE
531.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
2
Total invested
535.2K
Insider transactions (90d)
0
Beneficial owners (>5%)
4
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 HG Vora Capital Management, LLC 3.50M 16.40% 3.50M 3.50M OO Delaware 2023-02-14
2 Gary West 1.63M 7.60% 1.63M 1.63M IN United States of America 2021-08-23
3 Mary West 1.63M 7.60% 1.63M 1.63M IN United States of America 2021-08-23
4 West Family Investments, Inc. 1.63M 7.60% 1.63M 1.63M CO Delaware 2021-08-23

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
2
+2 vs prev Q
New positions
2
Closed positions
0
Increased
2
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 LUMINIST CAPITAL LLC -400.0 (-100.0%) -6.4K (-100.0%) 0.00% -0.002 pp 0.00% -0.008 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.75
Neutral
Ratio by volume
1.96
Bullish
Buys
12
Sells
16
Shares acquired
64.6K
Shares disposed
33.1K
Cash buys
Cash sales
Net activity
+31,588
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-11 Meyer Lisa Officer A-Award A Common Stock, par value $0.01 per share 6,246 16.01 100.0K 20,119 D
2026-03-11 Coniglio Anthony Director / Officer A-Award A Common Stock, par value $0.01 per share 16,240 16.01 260.0K 617,494 D
2026-03-10 Meyer Lisa Officer F-InKind D Common Stock, par value $0.01 per share 344 16.00 5.5K 13,873 D
2026-03-10 Coniglio Anthony Director / Officer F-InKind D Common Stock, par value $0.01 per share 1,821 16.00 29.1K 601,254 D
2026-03-03 Meyer Lisa Officer D-Return D Dividend Equivalent Rights 343 0.00 0 D
2026-03-03 Coniglio Anthony Director / Officer D-Return D Dividend Equivalent Rights 893 0.00 0 D
2026-03-02 Meyer Lisa Officer A-Award A Dividend Equivalent Rights 343 0.00 343 D
2026-03-02 Coniglio Anthony Director / Officer A-Award A Dividend Equivalent Rights 893 0.00 893 D
2026-02-18 Meyer Lisa Officer D-Return D Dividend Equivalent Rights 159 0.00 0 D
2026-02-18 Coniglio Anthony Director / Officer D-Return D Dividend Equivalent Rights 413 0.00 0 D
2026-02-17 Meyer Lisa Officer F-InKind D Common Stock, par value $0.01 per share 565 16.25 9.2K 14,801 D
2026-02-17 Coniglio Anthony Director / Officer F-InKind D Common Stock, par value $0.01 per share 1,654 16.25 26.9K 604,785 D
2026-01-23 Coniglio Anthony Director / Officer F-InKind D Common Stock, par value $0.01 per share 10,771 15.00 161.6K 606,439 D
2026-01-22 Meyer Lisa Officer A-Award A Dividend Equivalent Rights 1,694 0.00 1,694 D
2026-01-22 Coniglio Anthony Director / Officer D-Return D Dividend Equivalent Rights 7,959 0.00 0 D
2025-11-07 Coniglio Anthony Director / Officer P-Purchase A Common Stock, par value $0.01 per share 500 13.07 6.5K 593,286 D
2025-09-25 Weinstein David L. Director S-Sale D Common Stock, par value $0.01 per share 12,633 14.02 177.1K 27,681 D
2025-08-20 Weinstein David L. Director S-Sale D Common Stock, par value $0.01 per share 2,388 13.86 33.1K 40,314 D
2025-08-19 Weinstein David L. Director S-Sale D Common Stock, par value $0.01 per share 11,612 14.13 164.1K 42,702 D
2025-08-08 Weinstein David L. Director S-Sale D Common Stock, par value $0.01 per share 3,620 13.80 50.0K 54,314 D
2025-06-12 Weinstein David L. Director A-Award A Dividend Equivalent Rights 360 0.00 360 D
2025-06-12 Rollman Dina Director D-Return D Dividend Equivalent Rights 90 0.00 0 D
2025-06-12 Martay Peter Wiser Director D-Return D Dividend Equivalent Rights 360 0.00 0 D
2025-06-12 Kadens Peter A. Director D-Return D Dividend Equivalent Rights 360 0.00 0 D
2025-06-12 JOHNSON JOYCE Director D-Return D Dividend Equivalent Rights 360 0.00 0 D
2025-06-12 DUGAN GORDON F Director D-Return D Dividend Equivalent Rights 540 0.00 0 D
2025-06-12 Carr Alan Jeffrey Director D-Return D Dividend Equivalent Rights 360 0.00 0 D
2025-06-11 Weinstein David L. Director A-Award A Common Stock, par value $0.01 per share 4,167 14.40 60.0K 57,934 D
2025-06-11 Rollman Dina Director A-Award A Common Stock, par value $0.01 per share 4,167 14.40 60.0K 5,730 D
2025-06-11 Martay Peter Wiser Director A-Award A Common Stock, par value $0.01 per share 4,167 14.40 60.0K 92,410 D
2025-06-11 JOHNSON JOYCE Director A-Award A Common Stock, par value $0.01 per share 4,167 14.40 60.0K 17,030 D
2025-06-11 DUGAN GORDON F Director A-Award A Common Stock, par value $0.01 per share 6,250 14.40 90.0K 61,532 D
2025-06-11 Carr Alan Jeffrey Director A-Award A Common Stock, par value $0.01 per share 4,167 14.40 60.0K 19,705 D
2025-04-15 Kadens Peter A. Director A-Award A Common Stock, par value $0.01 per share 701 13.32 9.3K 111,408 D
2025-03-24 Coniglio Anthony Director / Officer P-Purchase A Common Stock, par value $0.01 per share 700 15.10 10.6K 592,786 D
2025-03-10 Meyer Lisa Officer F-InKind D Common Stock, par value $0.01 per share 445 15.49 6.9K 12,739 D
2025-03-10 Coniglio Anthony Director / Officer F-InKind D Common Stock, par value $0.01 per share 2,251 15.49 34.9K 592,086 D
2025-02-28 Meyer Lisa Officer F-InKind D Common Stock, par value $0.01 per share 754 15.75 11.9K 13,184 D
2025-02-28 Coniglio Anthony Director / Officer F-InKind D Common Stock, par value $0.01 per share 2,113 15.75 33.3K 594,337 D
2025-02-07 Meyer Lisa Officer A-Award A Common Stock, par value $0.01 per share 4,507 16.64 75.0K 13,938 D
2025-02-07 Coniglio Anthony Director / Officer A-Award A Common Stock, par value $0.01 per share 11,719 16.64 195.0K 596,450 D
2025-01-17 Weinstein David L. Director D-Return D Dividend Equivalent Rights 4,815 0.00 0 D
2025-01-17 Coniglio Anthony Director / Officer D-Return D Dividend Equivalent Rights 4,815 0.00 0 D
2025-01-15 Kadens Peter A. Director A-Award A Common Stock, par value $0.01 per share 749 17.20 12.9K 110,707 D
2024-12-31 Coniglio Anthony Director / Officer F-InKind D Common Stock, par value $0.01 per share 1,309 17.50 22.9K 578,160 D
2024-12-18 Weinstein David L. Director S-Sale D Common Stock, par value $0.01 per share 6,000 19.20 115.2K 53,767 D
2024-12-17 Weinstein David L. Director S-Sale D Common Stock, par value $0.01 per share 3,856 19.44 75.0K 59,767 D
2024-12-12 Rollman Dina Director A-Award A Common Stock, par value $0.01 per share 1,563 19.64 30.7K 1,563 D
2024-10-15 Kadens Peter A. Director A-Award A Common Stock, par value $0.01 per share 648 19.86 12.9K 109,958 D
2024-08-22 Weinstein David L. Director S-Sale D Common Stock, par value $0.01 per share 6,026 20.56 123.9K 63,823
2024-08-16 Weinstein David L. Director S-Sale D Common Stock, par value $0.01 per share 8,650 20.43 176.7K 69,849
2024-08-15 Weinstein David L. Director S-Sale D Common Stock, par value $0.01 per share 7,374 20.68 152.5K 78,499
2024-08-14 Weinstein David L. Director S-Sale D Common Stock, par value $0.01 per share 7,950 20.84 165.7K 85,873
2024-08-13 Weinstein David L. Director S-Sale D Common Stock, par value $0.01 per share 12,516 20.43 255.7K 93,823
2024-08-12 Weinstein David L. Director S-Sale D Common Stock, par value $0.01 per share 11,125 20.41 227.1K 106,339
2024-07-15 Kadens Peter A. Director A-Award A Common Stock, par value $0.01 per share 683 18.85 12.9K 109,310
2024-06-12 Weinstein David L. Director A-Award A Common Stock, par value $0.01 per share 3,117 19.25 60.0K 117,464
2024-06-12 Martay Peter Wiser Director A-Award A Common Stock, par value $0.01 per share 3,117 19.25 60.0K 88,243
2024-06-12 Kadens Peter A. Director A-Award A Common Stock, par value $0.01 per share 3,117 19.25 60.0K 108,627
2024-06-12 JOHNSON JOYCE Director A-Award A Common Stock, par value $0.01 per share 3,117 19.25 60.0K 12,863
2024-06-12 DUGAN GORDON F Director A-Award A Common Stock, par value $0.01 per share 4,675 19.25 90.0K 55,282
2024-06-12 Carr Alan Jeffrey Director A-Award A Common Stock, par value $0.01 per share 3,117 19.25 60.0K 15,538
2024-03-28 DUGAN GORDON F Director P-Purchase A Common Stock, par value $0.01 per share 520 19.12 9.9K 50,607
2024-03-28 Coniglio Anthony Director / Officer P-Purchase A Common Stock, par value $0.01 per share 350 19.22 6.7K 579,469
2024-03-20 Coniglio Anthony Director / Officer P-Purchase A Common Stock, par value $0.01 per share 100 18.38 1.8K 579,119
2024-03-19 Coniglio Anthony Director / Officer P-Purchase A Common Stock, par value $0.01 per share 300 17.96 5.4K 579,019
2024-03-18 Weinstein David L. Director S-Sale D Common Stock, par value $0.01 per share 3,442 17.70 60.9K 114,347
2024-03-15 Weinstein David L. Director S-Sale D Common Stock, par value $0.01 per share 4,007 17.07 68.4K 117,789
2024-03-13 Weinstein David L. Director S-Sale D Common Stock, par value $0.01 per share 6,000 16.44 98.6K 121,796
2024-03-13 Meyer Lisa Officer P-Purchase A Common Stock, par value $0.01 per share 340 16.44 5.6K 9,431
2024-03-13 Kadens Peter A. Director P-Purchase A Common Stock, par value $0.01 per share 600 16.44 9.9K 105,510
2024-03-12 Weinstein David L. Director S-Sale D Common Stock, par value $0.01 per share 7,401 16.44 121.7K 127,796
2024-03-11 Meyer Lisa Officer F-InKind D Common Stock, par value $0.01 per share 280 16.28 4.6K 9,091
2024-03-11 Coniglio Anthony Director / Officer F-InKind D Common Stock, par value $0.01 per share 1,313 16.28 21.4K 578,719
2024-02-28 Meyer Lisa Officer A-Award A Common Stock, par value $0.01 per share 4,658 0.00 9,371
2024-02-28 Coniglio Anthony Director / Officer A-Award A Common Stock, par value $0.01 per share 12,112 0.00 580,032
2023-12-29 Coniglio Anthony Director / Officer F-InKind D Common Stock, par value $0.01 per share 1,530 16.01 24.5K 567,920
2023-12-22 Weinstein David L. Director S-Sale D Common Stock, par value $0.01 per share 3,000 16.00 48.0K 135,197
2023-09-21 Kadens Peter A. Director P-Purchase A Common Stock, par value $0.01 per share 500 13.81 6.9K 104,910
2023-06-06 Weinstein David L. Director A-Award A Common Stock, par value $0.01 per share 4,831 12.42 60.0K 138,197
2023-06-06 Martay Peter Wiser Director P-Purchase A Common Stock, par value $0.01 per share 2,000 12.38 24.8K 80,295
2023-06-06 Kadens Peter A. Director A-Award A Common Stock, par value $0.01 per share 4,831 12.42 60.0K 104,410
2023-06-06 JOHNSON JOYCE Director A-Award A Common Stock, par value $0.01 per share 4,831 12.42 60.0K 9,746
2023-06-06 DUGAN GORDON F Director A-Award A Common Stock, par value $0.01 per share 7,246 12.42 90.0K 50,087
2023-06-06 Carr Alan Jeffrey Director A-Award A Common Stock, par value $0.01 per share 4,831 12.42 60.0K 12,421
2023-05-12 Meyer Lisa Officer P-Purchase A Common Stock, par value $0.01 per share 362 12.46 4.5K 4,713
2023-05-12 Kadens Peter A. Director P-Purchase A Common Stock, par value $0.01 per share 2,500 12.48 31.2K 72,233
2023-03-29 Coniglio Anthony Director / Officer P-Purchase A Common Stock, par value $0.01 per share 1,000 12.71 12.7K 549,917
2023-03-21 Meyer Lisa Officer A-Award A Common Stock, par value $0.01 per share 2,745 0.00 4,351
2023-03-21 Coniglio Anthony Director / Officer A-Award A Common Stock, par value $0.01 per share 12,897 0.00 548,917
2023-03-13 Meyer Lisa Officer P-Purchase A Common Stock, par value $0.01 per share 381 13.27 5.1K 1,606
2022-12-02 Coniglio Anthony Officer P-Purchase A Common Stock, par value $0.01 per share 350 17.54 6.1K 537,390
2022-12-01 Coniglio Anthony Officer P-Purchase A Common Stock, par value $0.01 per share 400 17.60 7.0K 537,040
2022-11-22 Kadens Peter A. Director P-Purchase A Common Stock, par value $0.01 per share 750 17.90 13.4K 69,733
2022-11-22 Coniglio Anthony Officer P-Purchase A Common Stock, par value $0.01 per share 300 17.92 5.4K 536,640
2022-11-21 Coniglio Anthony Officer P-Purchase A Common Stock, par value $0.01 per share 700 17.86 12.5K 536,340
2022-11-17 Coniglio Anthony Officer P-Purchase A Common Stock, par value $0.01 per share 600 16.50 9.9K 535,640
2022-11-16 Kadens Peter A. Director P-Purchase A Common Stock, par value $0.01 per share 500 16.95 8.5K 68,983
2022-11-16 Coniglio Anthony Officer P-Purchase A Common Stock, par value $0.01 per share 500 16.38 8.2K 535,040
2022-11-15 Kadens Peter A. Director P-Purchase A Common Stock, par value $0.01 per share 1,000 16.50 16.5K 68,483
2022-11-14 Kadens Peter A. Director P-Purchase A Common Stock, par value $0.01 per share 400 16.35 6.5K 67,483
2022-11-11 Meyer Lisa Officer P-Purchase A Common Stock, par value $0.01 per share 1,225 16.02 19.6K 1,225
2022-07-15 DUGAN GORDON F Director D Stock Options 87,976 24.00 2.11M 0
2022-06-15 Meyer Lisa Officer 0 0.00 0
2022-06-07 Martay Peter Wiser Director A-Award A Common Stock, par value $0.01 per share 2,864 0.00 72,435
2022-06-07 Kadens Peter A. Director A-Award A Common Stock, par value $0.01 per share 2,864 0.00 67,083
2022-06-07 JOHNSON JOYCE Director A-Award A Common Stock, par value $0.01 per share 2,864 0.00 4,915
2022-06-07 DUGAN GORDON F Director A-Award A Common Stock, par value $0.01 per share 4,296 0.00 42,841
2022-06-07 Carr Alan Jeffrey Director A-Award A Common Stock, par value $0.01 per share 2,864 0.00 7,590
2022-01-15 Martay Peter Wiser Director A-Award A Common Stock, par value $0.01 per share 190 0.00 69,571
2022-01-15 Kadens Peter A. Director A-Award A Common Stock, par value $0.01 per share 190 0.00 64,219
2022-01-15 JOHNSON JOYCE Director A-Award A Common Stock, par value $0.01 per share 190 0.00 2,051
2022-01-15 DUGAN GORDON F Director A-Award A Common Stock, par value $0.01 per share 284 0.00 38,545
2022-01-15 Carr Alan Jeffrey Director A-Award A Common Stock, par value $0.01 per share 190 0.00 4,726
2021-12-14 Weinstein David L. Director / Officer A-Award A Common Stock, par value $0.01 per share 2,812 0.00 166,819
2021-12-14 Starker Fredric S. Officer A-Award A Common Stock, par value $0.01 per share 4,615 0.00 11,074
2021-12-14 Martay Peter Wiser Director A-Award A Common Stock, par value $0.01 per share 1,536 0.00 69,381
2021-12-14 Kadens Peter A. Director A-Award A Common Stock, par value $0.01 per share 1,536 0.00 64,029
2021-12-14 JOHNSON JOYCE Director A-Award A Common Stock, par value $0.01 per share 1,536 0.00 1,861
2021-12-14 DUGAN GORDON F Director A-Award A Common Stock, par value $0.01 per share 2,305 0.00 38,261
2021-12-14 Coniglio Anthony Director / Officer A-Award A Common Stock, par value $0.01 per share 2,812 0.00 527,040
2021-12-14 Carr Alan Jeffrey Director A-Award A Common Stock, par value $0.01 per share 1,536 0.00 4,536
2021-08-13 Weinstein David L. Director / Officer D Common Stock, par value $0.01 per share 0 0.00 164,007
2021-08-13 Starker Fredric S. Officer D OP Units 1,008 0.00 0
2021-08-13 Martay Peter Wiser Director D Common Stock, par value $0.01 per share 0 0.00 67,845
2021-08-13 Kadens Peter A. Director I Common Stock, par value $0.01 per share 0 0.00 27,346
2021-08-13 JOHNSON JOYCE Director D Common Stock, par value $0.01 per share 0 0.00 325
2021-08-13 DUGAN GORDON F Director D OP Units 54,921 0.00 0
2021-08-13 Coniglio Anthony Director / Officer I Common Stock, par value $0.01 per share 0 0.00 19,533
2021-08-13 Carr Alan Jeffrey Director D Common Stock, par value $0.01 per share 0 0.00 3,000
2021-03-17 Martay Peter Wiser Director I Warrants 5,774 24.00 138.6K 0
2021-03-17 Kadens Peter A. Director I Warrants 7,026 24.00 168.6K 0
2021-03-17 Coniglio Anthony Director / Officer I Warrants 42,980 24.00 1.03M 0
2004-08-31 CRESTVIEW CAPITAL MASTER LLC 10% Owner D Series A Preferred Stock 1,560,667 1.50 2.34M 0
2004-04-06 CRESTVIEW CAPITAL MASTER LLC 10% Owner I Common Stock 0 0.00 80,678

Executive team

Top executives
EBIT / Employee
3.45M
Shares Outstanding
20.58M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Anthony Coniglio, President, Chief Executive Officer and Director 400.0K 253.0K 544.7K 1.20M 45.48%
2 2025 Lisa Meyer, Chief Financial Officer, Treasurer, and Secretary 350.0K 233.0K 209.5K 792.5K 26.44%
3 2024 Anthony Coniglio, President, Chief Executive Officer and Director 400.0K 234.0K 683.9K 1.32M 51.89%
4 2024 Lisa Meyer, Chief Financial Officer, Treasurer, and Secretary 350.0K 239.6K 263.0K 852.6K 30.85%
5 2023 Anthony Coniglio, President, Chief Executive Officer and Director 400.0K 229.2K 510.5K 1.14M 44.79%
6 2023 David Weinstein, Chief Executive Officer and Director 700.0K 700.0K 0.00%
7 2023 Lisa Meyer, Chief Financial Officer, Treasurer, and Secretary Former Executive Officers 350.0K 236.0K 108.7K 694.7K 15.64%
8 2023 Lisa Meyer, Chief Financial Officer, Treasurer, and Secretary 350.0K 236.0K 108.7K 694.7K 15.64%
9 2022 David Weinstein, Chief Executive Officer and Director 239.2K 161.1K 782.0K 1.18M 0.00%
10 2022 Anthony Coniglio, President, Chief Executive Officer and Director 400.0K 224.6K 624.6K 0.00%
11 2022 Lisa Meyer, Chief Financial Officer, Treasurer, and Secretary Former Executive Officers 193.6K 138.4K 332.0K 0.00%
12 2022 Fredric Starker, Chief Financial Officer, Treasurer, and Secretary 123.2K 77.1K 71.6K 271.9K 0.00%
13 2021 David Weinstein, Chief Executive Officer 393.8K 1.67M 300.0K 134.2K 2.50M 66.88%
14 2021 David Weinstein, Chief Executive Officer and Director 393.8K 300.0K 1.67M 2.37M 70.68%
15 2021 Anthony Coniglio, President and Chief Investment Officer 316.9K 862.0K 300.0K 10.7K 1.49M 57.87%
16 2021 Anthony Coniglio, President, Chief Executive Officer and Director 316.9K 300.0K 862.0K 1.48M 58.28%
17 2021 Fredric Starker, Chief Financial Officer, Treasurer, and Secretary 195.2K 144.2K 530.4K 869.8K 60.98%
18 2020 David Weinstein, Chief Executive Officer 154.2K 1.72M 235.0K 94.1K 2.20M 78.05%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-23 DEFA14A
2026-04-23 DEF 14A
2025-04-25 DEFA14A
2025-04-25 DEF 14A
2024-04-25 DEFA14A
2024-04-25 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-08 8-K
2026-05-08 10-Q
2026-04-23 DEFA14A
2026-04-23 DEF 14A
2026-04-23 ARS
2026-03-12 4
2026-03-12 4
2026-03-11 4
2026-03-11 4
2026-03-06 10-K

Executive team

NameTitleCompensationGender
Anthony Coniglio President, Chief Executive Officer & Director 653.0K male
Lisa Meyer Chief Financial Officer, Treasurer & Secretary 583.0K female
Niki Krear Vice President of Acquisitions female
ESG Rating
B
REIT - SPECIALTY
2026
E (Environmental)
67.4 / 68.2
Company / Sector avg.
S (Social)
66.1 / 68.7
Company / Sector avg.
G (Governance)
73.0 / 71.5
Company / Sector avg.
ESG Total
68.8 / 69.4
Company / Sector avg.
ESG Score History REIT - SPECIALTY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits