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NewLake Capital Partners (NLCP)
OTHER OTC:NLCP
Total Valuation
NewLake Capital Partners has a market cap or net worth of $307.07M. The enterprise value is $298.60M.
Market Cap$307.07M
Enterprise Value$298.60M
Share Statistics
NewLake Capital Partners has 20,539,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,539,486
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NewLake Capital Partners’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.27M
Profits Per Employee3.32M
Employee Count8
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NewLake Capital Partners is 13.78. NewLake Capital Partners’s PEG ratio is -2.14.
PE Ratio13.78
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.91
Price to FCF8.79
Price to Operating Cash Flow6.90
PEG Ratio-2.14
Income Statement
In the last 12 months, NewLake Capital Partners had revenue of 50.13M and earned 26.11M in profits. Earnings per share was 1.25.
Revenue50.13M
Gross Profit49.89M
Operating Income26.79M
Pretax Income26.11M
Net Income26.11M
EBITDA42.03M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 43.30M and capital expenditures -7.89M, giving a free cash flow of 35.41M billion.
Operating Cash Flow43.30M
Free Cash Flow35.41M
Free Cash Flow per Share1.72
Dividends & Yields
NewLake Capital Partners pays an annual dividend of $1.72, resulting in a dividend yield of 11.51%
Dividend Per Share$1.72
Dividend Yield11.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-18.18%
50-Day Moving Average14.37
200-Day Moving Average16.77
Relative Strength Index (RSI)60.86
Average Volume (3m)40.80K
Important Dates
NewLake Capital Partners upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
NewLake Capital Partners as a current ratio of 0.92, with Debt / Equity ratio of 1.92%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.02
Net Debt to EBITDA-0.30
Interest Coverage Ratio47.42
Taxes
In the past 12 months, NewLake Capital Partners has paid -468.00K in taxes.
Income Tax-468.00K
Effective Tax Rate-0.02
Enterprise Valuation
NewLake Capital Partners EV to EBITDA ratio is 8.26, with an EV/FCF ratio of 8.01.
EV to Sales6.93
EV to EBITDA8.26
EV to Free Cash Flow8.01
EV to Operating Cash Flow8.01
Balance Sheet
NewLake Capital Partners has $20.21M in cash and marketable securities with $7.60M in debt, giving a net cash position of -$12.61M billion.
Cash & Marketable Securities$20.21M
Total Debt$7.60M
Net Cash-$12.61M
Net Cash Per Share-$0.61
Tangible Book Value Per Share$18.78
Margins
Gross margin is 77.74%, with operating margin of 53.45%, and net profit margin of 52.09%.
Gross Margin77.74%
Operating Margin53.45%
Pretax Margin52.09%
Net Profit Margin52.09%
EBITDA Margin83.84%
EBIT Margin54.15%
Analyst Forecast
The average price target for NewLake Capital Partners is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.00
Price Target Upside13.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.61%
EPS Growth Forecast1.49%