NewLake Capital Partners Statistics
Total Valuation
NLCP has a market cap or net worth of 262.05 million. The enterprise value is 252.93 million.
| Market Cap | 262.05M |
| Enterprise Value | 252.93M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
NLCP has 20.55 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 20.55M |
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 14.48% |
| Float | 16.11M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 10.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.00 |
| Forward PE | 10.71 |
| PS Ratio | 5.11 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.61 |
| EV / Sales | 4.94 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 9.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.75 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 34.99 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 3.29M |
| 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 -25.98% in the last 52 weeks. The beta is 0.90, so NLCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -25.98% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 41,037 |
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) | 0.26 |
Income Statement
In the last 12 months, NLCP had revenue of 51.24 million and earned 26.31 million in profits. Earnings per share was 1.28.
| Revenue | 51.24M |
| Gross Profit | 50.32M |
| Operating Income | 27.75M |
| Pretax Income | 26.76M |
| Net Income | 26.31M |
| EBITDA | 43.17M |
| EBIT | 27.75M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 23.57 million in cash and 7.66 million in debt, giving a net cash position of 15.91 million or 0.77 per share.
| Cash & Cash Equivalents | 23.57M |
| Total Debt | 7.66M |
| Net Cash | 15.91M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 397.60M |
| Book Value Per Share | 19.01 |
| Working Capital | 18.14M |
Cash Flow
| Operating Cash Flow | 42.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.20%, with operating and profit margins of 54.15% and 51.35%.
| Gross Margin | 98.20% |
| Operating Margin | 54.15% |
| Pretax Margin | 52.23% |
| Profit Margin | 51.35% |
| EBITDA Margin | 84.25% |
| EBIT Margin | 54.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 13.49%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 13.49% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 134.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 13.40% |
| Earnings Yield | 10.04% |
| 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 |