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NewLake Capital Partners (NLCP)
OTHER OTC:NLCP
Total Valuation
NewLake Capital Partners has a market cap or net worth of $286.50M. The enterprise value is $295.96M.
Market Cap$286.50M
Enterprise Value$295.96M
Share Statistics
NewLake Capital Partners has 20,552,631 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,552,631
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 Employee3.26M
Employee Count8
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NewLake Capital Partners is 11.2. NewLake Capital Partners’s PEG ratio is ―.
PE Ratio11.2
PS Ratio―
PB Ratio―
Price to Fair Value0.91
Price to FCF―
Price to Operating Cash Flow6.62
PEG Ratio―
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 1.27.
Revenue50.13M
Gross Profit49.89M
Operating Income26.79M
Pretax Income26.58M
Net Income26.11M
EBITDA42.03M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 43.22M and capital expenditures 0.00, giving a free cash flow of 43.22M billion.
Operating Cash Flow43.22M
Free Cash Flow43.22M
Free Cash Flow per Share2.10
Dividends & Yields
NewLake Capital Partners pays an annual dividend of $0.43, resulting in a dividend yield of 12.45%
Dividend Per Share$0.43
Dividend Yield12.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-22.88%
50-Day Moving Average14.09
200-Day Moving Average14.94
Relative Strength Index (RSI)50.43
Average Volume (3m)42.26K
Important Dates
NewLake Capital Partners upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
NewLake Capital Partners as a current ratio of 0.92, with Debt / Equity ratio of 1.93%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.04
Net Debt to EBITDA-0.30
Interest Coverage Ratio47.42
Taxes
In the past 12 months, NewLake Capital Partners has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
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 $21.85M in cash and marketable securities with $7.60M in debt, giving a net cash position of -$14.25M billion.
Cash & Marketable Securities$21.85M
Total Debt$7.60M
Net Cash-$14.25M
Net Cash Per Share-$0.69
Tangible Book Value Per Share$18.78
Margins
Gross margin is 83.85%, with operating margin of 53.45%, and net profit margin of 52.09%.
Gross Margin83.85%
Operating Margin53.45%
Pretax Margin53.03%
Net Profit Margin52.09%
EBITDA Margin83.84%
EBIT Margin54.15%
Analyst Forecast
The average price target for NewLake Capital Partners is $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.50
Price Target Upside17.10% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.30%
EPS Growth Forecast-1.30%