NewLake Capital Partners, Inc. (NLCP)
OTCMKTS · Delayed Price · Currency is USD
14.53
-0.03 (0.49%)
May 9, 2025, 1:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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