NewLake Capital Partners Statistics
Total Valuation
NLCP has a market cap or net worth of 306.24 million. The enterprise value is 300.96 million.
| Market Cap | 306.24M |
| Enterprise Value | 300.96M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
NLCP has 21.46 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.46M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 14.80% |
| Float | 17.55M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 14.27.
| Price/FFO Ratio | 7.24 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.25 |
| Forward PE | 14.27 |
| PS Ratio | 6.11 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.52 |
| EV / Sales | 6.00 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 11.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.32 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 48.35 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | 6.27M |
| 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 -20.72% 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 | -20.72% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 52,430 |
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) | 0.35 |
Income Statement
In the last 12 months, NLCP had revenue of 50.13 million and earned 26.12 million in profits. Earnings per share was 1.27.
| Revenue | 50.13M |
| Gross Profit | 49.89M |
| Operating Income | 27.32M |
| Pretax Income | 26.58M |
| Net Income | 26.12M |
| EBITDA | 42.03M |
| EBIT | 27.32M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 20.21 million in cash and 7.72 million in debt, giving a net cash position of 12.50 million or 0.58 per share.
| Cash & Cash Equivalents | 20.21M |
| Total Debt | 7.72M |
| Net Cash | 12.50M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 403.97M |
| Book Value Per Share | 19.34 |
| Working Capital | 14.26M |
Cash Flow
| Operating Cash Flow | 43.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.52%, with operating and profit margins of 54.49% and 52.09%.
| Gross Margin | 99.52% |
| Operating Margin | 54.49% |
| Pretax Margin | 53.03% |
| Profit Margin | 52.09% |
| EBITDA Margin | 83.84% |
| EBIT Margin | 54.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 12.05%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 12.05% |
| Dividend Growth (YoY) | 8.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 131.15% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 14.77% |
| Earnings Yield | 8.53% |
| 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 |