NewLake Capital Partners Statistics
Total Valuation
NLCP has a market cap or net worth of 269.45 million. The enterprise value is 262.10 million.
Market Cap | 269.45M |
Enterprise Value | 262.10M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
NLCP has 20.55 million shares outstanding. The number of shares has decreased by -0.77% in one year.
Current Share Class | 20.55M |
Shares Outstanding | 20.55M |
Shares Change (YoY) | -0.77% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 4.59% |
Owned by Institutions (%) | 14.48% |
Float | 16.11M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 12.20.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 10.37 |
Forward PE | 12.20 |
PS Ratio | 5.26 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.23 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.06 |
EV / Sales | 5.12 |
EV / EBITDA | 6.13 |
EV / EBIT | 9.54 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.66 |
Quick Ratio | 2.18 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.18 |
Debt / FCF | n/a |
Interest Coverage | 37.01 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE) | 6.56% |
Return on Assets (ROA) | 3.98% |
Return on Invested Capital (ROIC) | 4.17% |
Return on Capital Employed (ROCE) | 6.61% |
Revenue Per Employee | 6.40M |
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 -34.49% in the last 52 weeks. The beta is 0.92, so NLCP's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -34.49% |
50-Day Moving Average | 13.89 |
200-Day Moving Average | 14.91 |
Relative Strength Index (RSI) | 31.32 |
Average Volume (20 Days) | 92,953 |
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 51.21 million and earned 26.07 million in profits. Earnings per share was 1.26.
Revenue | 51.21M |
Gross Profit | 50.35M |
Operating Income | 27.46M |
Pretax Income | 26.52M |
Net Income | 26.07M |
EBITDA | 42.74M |
EBIT | 27.46M |
Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 21.85 million in cash and 7.68 million in debt, giving a net cash position of 14.17 million or 0.69 per share.
Cash & Cash Equivalents | 21.85M |
Total Debt | 7.68M |
Net Cash | 14.17M |
Net Cash Per Share | 0.69 |
Equity (Book Value) | 399.53M |
Book Value Per Share | 19.11 |
Working Capital | 16.72M |
Cash Flow
Operating Cash Flow | 43.22M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 98.32%, with operating and profit margins of 53.63% and 50.90%.
Gross Margin | 98.32% |
Operating Margin | 53.63% |
Pretax Margin | 51.79% |
Profit Margin | 50.90% |
EBITDA Margin | 83.47% |
EBIT Margin | 53.63% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 13.12%.
Dividend Per Share | 1.72 |
Dividend Yield | 13.12% |
Dividend Growth (YoY) | 2.99% |
Years of Dividend Growth | 4 |
Payout Ratio | 136.04% |
Buyback Yield | 0.77% |
Shareholder Yield | 13.85% |
Earnings Yield | 9.67% |
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 |