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Newlake Capital Partners, Inc. (NLCP)
OTHER OTC:NLCP
Total Valuation
NewLake Capital Partners has a market cap or net worth of $317.50M. The enterprise value is $300.91M.
Market Cap$317.50M
Enterprise Value$300.91M
Share Statistics
NewLake Capital Partners has 20,576,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,576,836
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 61.13%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)61.13%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.38M
Profits Per Employee3.29M
Employee Count8
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NewLake Capital Partners is 12.5. NewLake Capital Partners’s PEG ratio is 15.85.
PE Ratio12.5
PS Ratio6.43
PB Ratio0.85
Price to Fair Value0.85
Price to FCF7.93
Price to Operating Cash Flow7.49
PEG Ratio15.85
Income Statement
In the last 12 months, NewLake Capital Partners had revenue of 51.07M and earned 26.32M in profits. Earnings per share was 1.28.
Revenue51.07M
Gross Profit18.84M
Operating Income27.25M
Pretax Income26.77M
Net Income26.32M
EBITDA43.13M
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 42.46M and capital expenditures 0.00, giving a free cash flow of 42.46M billion.
Operating Cash Flow42.46M
Free Cash Flow42.46M
Free Cash Flow per Share2.06
Dividends & Yields
NewLake Capital Partners pays an annual dividend of $0.43, resulting in a dividend yield of 11.49%
Dividend Per Share$0.43
Dividend Yield11.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change11.81%
50-Day Moving Average15.42
200-Day Moving Average13.91
Relative Strength Index (RSI)48.33
Average Volume (3m)93.35K
Important Dates
NewLake Capital Partners upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
NewLake Capital Partners as a current ratio of 370.08, with Debt / Equity ratio of 1.99%
Current Ratio370.08
Quick Ratio370.08
Debt to Market Cap0.02
Net Debt to EBITDA-0.38
Interest Coverage Ratio32.48
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 7.24, with an EV/FCF ratio of 7.54.
EV to Sales6.11
EV to EBITDA7.24
EV to Free Cash Flow7.54
EV to Operating Cash Flow7.41
Balance Sheet
NewLake Capital Partners has $23.94M in cash and marketable securities with $7.72M in debt, giving a net cash position of $16.22M billion.
Cash & Marketable Securities$23.94M
Total Debt$7.72M
Net Cash$16.22M
Net Cash Per Share$0.79
Tangible Book Value Per Share$18.38
Margins
Gross margin is 36.89%, with operating margin of 53.36%, and net profit margin of 51.53%.
Gross Margin36.89%
Operating Margin53.36%
Pretax Margin52.42%
Net Profit Margin51.53%
EBITDA Margin84.45%
EBIT Margin54.06%
Analyst Forecast
The average price target for NewLake Capital Partners is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.19%
EPS Growth Forecast-2.80%