NewLake Capital Partners Statistics
Total Valuation
NLCP has a market cap or net worth of 307.13 million. The enterprise value is 301.74 million.
| Market Cap | 307.13M |
| Enterprise Value | 301.74M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
NLCP has 21.45 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 21.45M |
| Shares Outstanding | 21.45M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 14.61% |
| Float | 17.00M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 12.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.55 |
| Forward PE | 12.73 |
| PS Ratio | 6.05 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.81 |
| EV / Sales | 5.95 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 11.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.45 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 40.84 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 3.19M |
| 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 -25.39% in the last 52 weeks. The beta is 0.95, so NLCP's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -25.39% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 26,917 |
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) | 0.40 |
Income Statement
In the last 12 months, NLCP had revenue of 50.73 million and earned 25.54 million in profits. Earnings per share was 1.24.
| Revenue | 50.73M |
| Gross Profit | 49.89M |
| Operating Income | 26.83M |
| Pretax Income | 25.99M |
| Net Income | 25.54M |
| EBITDA | 41.86M |
| EBIT | 26.83M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 19.94 million in cash and 7.69 million in debt, giving a net cash position of 12.25 million or 0.57 per share.
| Cash & Cash Equivalents | 19.94M |
| Total Debt | 7.69M |
| Net Cash | 12.25M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 401.10M |
| Book Value Per Share | 19.19 |
| Working Capital | 14.72M |
Cash Flow
| Operating Cash Flow | 43.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.34%, with operating and profit margins of 52.89% and 50.35%.
| Gross Margin | 98.34% |
| Operating Margin | 52.89% |
| Pretax Margin | 51.24% |
| Profit Margin | 50.35% |
| EBITDA Margin | 82.51% |
| EBIT Margin | 52.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 12.07%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 12.07% |
| Dividend Growth (YoY) | 8.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 136.51% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 13.78% |
| Earnings Yield | 8.32% |
| 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 |