NewLake Capital Partners, Inc. (NLCP)

OTCMKTS · Delayed Price · Currency is USD

13.93

-0.17 (-1.21%)

Oct 5, 2026, 3:55 PM EST

NewLake Capital Partners Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	290	327	359	331	343	609
Market Cap Growth	7.41%	-8.82%	8.34%	-3.38%	-43.70%	-
Enterprise Value	279	318	354	310	308	453
Last Close Price	14.10	14.61	14.27	11.95	10.68	17.59

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Price/FFO Ratio	-	-	7.24	6.57	6.59	15.70
Price/AFFO Ratio	-	-	6.86	6.32	6.04	14.18
PE Ratio	11.95	12.44	13.75	13.48	15.60	54.24
PS Ratio	5.88	6.41	7.16	7.00	7.62	21.71
PB Ratio	0.75	0.83	0.89	0.80	0.80	1.39
P/OCF Ratio	6.96	7.71	8.28	8.27	9.27	22.81

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	5.65	6.23	7.06	6.55	6.85	16.14
EV/EBITDA Ratio	6.83	7.43	8.43	7.96	8.29	21.38
EV/EBIT Ratio	11.00	11.66	12.96	12.56	12.65	34.59

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.19	0.18	0.18	0.05	0.08	0.18
Net Debt / Equity Ratio	-0.05	-0.04	-0.03	-0.06	-0.10	-0.28
Net Debt / EBITDA Ratio	-0.44	-0.38	-0.30	-0.61	-1.13	-5.82
Asset Turnover	0.12	0.12	0.12	0.11	0.10	0.09
Quick Ratio	2.53	2.27	1.88	2.72	4.44	12.32
Current Ratio	3.49	3.19	2.33	3.23	4.93	15.23
Return on Equity (ROE)	6.29%	6.70%	6.52%	5.94%	5.14%	3.99%
Return on Assets (ROA)	3.77%	4.00%	3.95%	3.47%	3.33%	2.71%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	8.40%	8.04%	7.27%	7.42%	6.41%	1.84%
Dividend Yield	12.35%	11.77%	11.91%	13.14%	13.48%	2.44%
Payout Ratio	145.09%	134.23%	131.15%	134.46%	131.93%	103.88%
Buyback Yield / Dilution	-0.18%	-0.13%	2.72%	1.20%	-24.16%	-146.61%
Total Shareholder Return	12.02%	11.63%	14.63%	14.34%	-10.68%	-144.17%