NewLake Capital Partners, Inc. (NLCP)

NewLake Capital Partners Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	353	331	343	609	-	-
Market Cap Growth	49.27%	-3.37%	-43.70%	-	-	-
Enterprise Value	348	310	308	453	-	-
Last Close Price	17.20	14.65	13.10	21.57	-	-
Price/FFO Ratio	-	8.05	8.09	19.26	-	-
Price/AFFO Ratio	-	7.75	7.40	17.40	-	-
PE Ratio	13.10	13.48	15.60	54.24	-	-
PS Ratio	6.99	7.00	7.62	21.71	-	-
PB Ratio	0.88	0.80	0.80	1.39	-	-
P/FCF Ratio	9.58	8.27	9.27	22.81	-	-
P/OCF Ratio	9.58	8.27	9.27	22.81	-	-
EV/Sales Ratio	6.87	6.55	6.85	16.14	-	-
EV/EBITDA Ratio	8.26	7.96	8.71	21.37	-	-
EV/EBIT Ratio	12.60	12.56	13.65	34.59	-	-
EV/FCF Ratio	9.46	7.73	8.33	16.97	-	-
Debt / Equity Ratio	0.02	0.01	0.01	0.01	-	0.00
Debt / EBITDA Ratio	0.18	0.06	0.08	0.18	-	-
Debt / FCF Ratio	0.17	0.05	0.08	0.14	-	0.29
Asset Turnover	0.12	0.11	0.10	0.09	0.08	-
Quick Ratio	1.93	2.70	4.44	12.32	12.63	120.40
Current Ratio	2.41	3.20	4.93	15.23	13.02	120.40
Return on Equity (ROE)	6.70%	5.94%	5.14%	3.99%	-7.67%	-
Return on Assets (ROA)	3.97%	3.47%	3.08%	2.71%	-5.26%	-
Return on Capital (ROIC)	4.15%	3.63%	3.22%	2.80%	-5.54%	-
Earnings Yield	7.63%	7.42%	6.41%	1.84%	-	-
FCF Yield	10.44%	12.10%	10.79%	4.38%	-	-
Dividend Yield	10.01%	10.71%	10.99%	1.99%	-	-
Payout Ratio	123.85%	134.46%	131.93%	103.88%	-	-
Buyback Yield / Dilution	3.44%	1.20%	-24.16%	-146.61%	-	-
Total Shareholder Return	13.45%	11.92%	-13.17%	-144.62%	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.