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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	293	327	359	331	343	609
Market Cap Growth	-4.84%	-8.82%	8.34%	-3.38%	-43.70%	-
Enterprise Value	283	318	354	310	308	453
Last Close Price	14.25	15.46	15.10	12.64	11.30	18.61
Price/FFO Ratio	-	-	-	6.95	6.98	16.61
Price/AFFO Ratio	-	-	-	6.69	6.39	15.01
PE Ratio	11.44	12.44	13.75	13.48	15.60	54.24
PS Ratio	5.85	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	-	7.71	8.28	8.27	9.27	22.81
EV/Sales Ratio	5.64	6.23	7.06	6.55	6.85	16.14
EV/EBITDA Ratio	6.68	7.43	8.43	7.96	8.29	21.38
EV/EBIT Ratio	10.55	11.66	12.96	12.56	12.65	34.59
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.18	0.18	0.18	0.05	0.08	0.18
Net Debt / Equity Ratio	-0.04	-0.04	-0.03	-0.06	-0.10	-0.28
Net Debt / EBITDA Ratio	-0.41	-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	2.45	2.27	1.88	2.72	4.44	12.32
Current Ratio	3.41	3.19	2.33	3.23	4.93	15.23
Return on Equity (ROE)	6.62%	6.70%	6.52%	5.94%	5.14%	3.99%
Return on Assets (ROA)	3.96%	4.00%	3.95%	3.47%	3.33%	2.71%
Earnings Yield	8.80%	8.04%	7.27%	7.42%	6.41%	1.84%
Dividend Yield	12.07%	11.12%	11.26%	12.42%	12.74%	2.31%
Payout Ratio	-	134.23%	131.15%	134.46%	131.93%	103.88%
Buyback Yield / Dilution	-0.15%	-0.13%	2.72%	1.20%	-24.16%	-146.61%
Total Shareholder Return	11.78%	10.99%	13.98%	13.62%	-11.42%	-144.30%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.