NewLake Capital Partners Statistics
Total Valuation
NLCP has a market cap or net worth of 310.30 million. The enterprise value is 300.83 million.
| Market Cap | 310.30M |
| Enterprise Value | 300.83M |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
NLCP has 21.49 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 21.49M |
| Shares Outstanding | 21.49M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 13.70% |
| Float | 17.02M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 12.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.32 |
| Forward PE | 12.50 |
| PS Ratio | 6.08 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.43 |
| EV / Sales | 5.89 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 11.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.19 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 32.52 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | 3.76M |
| Employee Count | 7 |
| 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 -4.69% in the last 52 weeks. The beta is 0.87, so NLCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -4.69% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 78,125 |
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) | 0.23 |
Income Statement
In the last 12 months, NLCP had revenue of 51.07 million and earned 26.32 million in profits. Earnings per share was 1.28.
| Revenue | 51.07M |
| Gross Profit | 49.88M |
| Operating Income | 27.29M |
| Pretax Income | 26.77M |
| Net Income | 26.32M |
| EBITDA | 42.81M |
| EBIT | 27.29M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 23.94 million in cash and 7.72 million in debt, with a net cash position of 16.22 million or 0.75 per share.
| Cash & Cash Equivalents | 23.94M |
| Total Debt | 7.72M |
| Net Cash | 16.22M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 394.69M |
| Book Value Per Share | 18.88 |
| Working Capital | 23.11M |
Cash Flow
| Operating Cash Flow | 42.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.52M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.67%, with operating and profit margins of 53.43% and 51.53%.
| Gross Margin | 97.67% |
| Operating Margin | 53.43% |
| Pretax Margin | 52.42% |
| Profit Margin | 51.53% |
| EBITDA Margin | 83.81% |
| EBIT Margin | 53.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 11.64%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 11.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 134.24% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 11.50% |
| Earnings Yield | 8.48% |
| 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 |