NewLake Capital Partners Statistics
Total Valuation
NLCP has a market cap or net worth of 293.28 million. The enterprise value is 282.79 million.
| Market Cap | 293.28M |
| Enterprise Value | 282.79M |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
NLCP has 20.58 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 20.58M |
| Shares Outstanding | 20.58M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 13.80% |
| Float | 18.20M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 12.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.44 |
| Forward PE | 12.32 |
| PS Ratio | 5.85 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.96 |
| EV / Sales | 5.64 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 10.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.41 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 30.53 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 7.17M |
| Profits Per Employee | 3.69M |
| 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 -2.53% in the last 52 weeks. The beta is 0.81, so NLCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -2.53% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 91,946 |
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 50.17 million and earned 25.80 million in profits. Earnings per share was 1.25.
| Revenue | 50.17M |
| Gross Profit | 49.04M |
| Operating Income | 26.81M |
| Pretax Income | 26.24M |
| Net Income | 25.80M |
| EBITDA | 42.33M |
| EBIT | 26.81M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 24.77 million in cash and 7.60 million in debt, with a net cash position of 17.17 million or 0.83 per share.
| Cash & Cash Equivalents | 24.77M |
| Total Debt | 7.60M |
| Net Cash | 17.17M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 391.63M |
| Book Value Per Share | 18.70 |
| Working Capital | 24.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.75%, with operating and profit margins of 53.43% and 51.42%.
| Gross Margin | 97.75% |
| Operating Margin | 53.43% |
| Pretax Margin | 52.30% |
| Profit Margin | 51.42% |
| EBITDA Margin | 84.36% |
| 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 12.07%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 12.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 11.78% |
| Earnings Yield | 8.80% |
| 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 | 4 |