NewLake Capital Partners Statistics
Total Valuation
NLCP has a market cap or net worth of 311.61 million. The enterprise value is 306.22 million.
Market Cap | 311.61M |
Enterprise Value | 306.22M |
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 | n/a |
Shares Outstanding | 21.45M |
Shares Change (YoY) | -1.70% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 4.44% |
Owned by Institutions (%) | 14.81% |
Float | 17.00M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 13.27.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 11.71 |
Forward PE | 13.27 |
PS Ratio | 6.14 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.99 |
EV / Sales | 6.04 |
EV / EBITDA | 7.35 |
EV / EBIT | 11.41 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.47 |
Quick Ratio | 1.98 |
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 -28.37% 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 | -28.37% |
50-Day Moving Average | 14.64 |
200-Day Moving Average | 17.64 |
Relative Strength Index (RSI) | 52.78 |
Average Volume (20 Days) | 31,572 |
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) | n/a |
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 | 41.66M |
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 | 14.77M |
Cash Flow
Operating Cash Flow | n/a |
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 | 82.11% |
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 11.84%.
Dividend Per Share | 1.72 |
Dividend Yield | 11.84% |
Dividend Growth (YoY) | 8.18% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 1.70% |
Shareholder Yield | 13.54% |
Earnings Yield | 8.20% |
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 |