NewLake Capital Partners Statistics
Total Valuation
NLCP has a market cap or net worth of 281.16 million. The enterprise value is 273.82 million.
| Market Cap | 281.16M |
| Enterprise Value | 273.82M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
NLCP has 20.55 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 20.55M |
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 14.46% |
| Float | 16.10M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 12.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.82 |
| Forward PE | 12.73 |
| PS Ratio | 5.49 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.51 |
| EV / Sales | 5.35 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 9.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 37.01 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 3.26M |
| Employee Count | 8 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.92, so NLCP's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 68,463 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, NLCP had revenue of 51.21 million and earned 26.07 million in profits. Earnings per share was 1.26.
| Revenue | 51.21M |
| Gross Profit | 50.35M |
| Operating Income | 27.46M |
| Pretax Income | 26.52M |
| Net Income | 26.07M |
| EBITDA | 42.74M |
| EBIT | 27.46M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 21.85 million in cash and 7.68 million in debt, giving a net cash position of 14.17 million or 0.69 per share.
| Cash & Cash Equivalents | 21.85M |
| Total Debt | 7.68M |
| Net Cash | 14.17M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 399.53M |
| Book Value Per Share | 19.11 |
| Working Capital | 16.72M |
Cash Flow
| Operating Cash Flow | 43.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.32%, with operating and profit margins of 53.63% and 50.90%.
| Gross Margin | 98.32% |
| Operating Margin | 53.63% |
| Pretax Margin | 51.79% |
| Profit Margin | 50.90% |
| EBITDA Margin | 83.47% |
| EBIT Margin | 53.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 12.46%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 12.46% |
| Dividend Growth (YoY) | 5.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 136.04% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 13.23% |
| Earnings Yield | 9.27% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |