NewLake Capital Partners Statistics
Total Valuation
NewLake Capital Partners has a market cap or net worth of 351.78 million. The enterprise value is 346.95 million.
| Market Cap | 351.78M |
| Enterprise Value | 346.95M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
NewLake Capital Partners has 20.51 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.51M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 15.39% |
| Float | 16.08M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 13.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.07 |
| Forward PE | 13.83 |
| PS Ratio | 6.97 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.83 |
| EV / Sales | 6.85 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 12.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.41 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 33.36 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.97% |
| Return on Capital (ROIC) | 4.15% |
| Revenue Per Employee | 6.33M |
| Profits Per Employee | 3.38M |
| 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 increased by +6.07% in the last 52 weeks. The beta is 0.95, so NewLake Capital Partners's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 18.64 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 29.58 |
| Average Volume (20 Days) | 65,501 |
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) | 0.56 |
Income Statement
In the last 12 months, NewLake Capital Partners had revenue of 50.64 million and earned 27.05 million in profits. Earnings per share was 1.31.
| Revenue | 50.64M |
| Gross Profit | 50.03M |
| Operating Income | 27.62M |
| Pretax Income | 27.54M |
| Net Income | 27.05M |
| EBITDA | 42.11M |
| EBIT | 27.62M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 19.83 million in cash and 7.74 million in debt, giving a net cash position of 12.10 million or 0.59 per share.
| Cash & Cash Equivalents | 19.83M |
| Total Debt | 7.74M |
| Net Cash | 12.10M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 406.92M |
| Book Value Per Share | 19.48 |
| Working Capital | 14.44M |
Cash Flow
| Operating Cash Flow | 45.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.80%, with operating and profit margins of 54.54% and 53.42%.
| Gross Margin | 98.80% |
| Operating Margin | 54.54% |
| Pretax Margin | 54.38% |
| Profit Margin | 53.42% |
| EBITDA Margin | 83.15% |
| EBIT Margin | 54.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 10.03%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 10.03% |
| Dividend Growth (YoY) | 8.28% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 123.85% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 13.47% |
| Earnings Yield | 7.65% |
| FCF Yield | n/a |
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 | n/a |