NewLake Capital Partners Statistics
Total Valuation
NLCP has a market cap or net worth of 310.29 million. The enterprise value is 298.85 million.
| Market Cap | 310.29M |
| Enterprise Value | 298.85M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
NLCP has 20.58 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 20.58M |
| Shares Outstanding | 20.58M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 17.26% |
| Float | 19.68M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 13.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.78 |
| Forward PE | 13.03 |
| PS Ratio | 6.29 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.26 |
| EV / Sales | 6.06 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 11.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.49 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 28.60 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 7.05M |
| Profits Per Employee | 3.48M |
| 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 increased by +9.20% in the last 52 weeks. The beta is 0.83, so NLCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +9.20% |
| 50-Day Moving Average | 15.68 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 63,750 |
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) | 0.33 |
Income Statement
In the last 12 months, NLCP had revenue of 49.32 million and earned 24.37 million in profits. Earnings per share was 1.18.
| Revenue | 49.32M |
| Gross Profit | 48.06M |
| Operating Income | 25.34M |
| Pretax Income | 24.79M |
| Net Income | 24.37M |
| EBITDA | 40.83M |
| EBIT | 25.34M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 25.76 million in cash and 7.68 million in debt, with a net cash position of 18.08 million or 0.88 per share.
| Cash & Cash Equivalents | 25.76M |
| Total Debt | 7.68M |
| Net Cash | 18.08M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 388.88M |
| Book Value Per Share | 18.57 |
| Working Capital | 25.35M |
Cash Flow
| Operating Cash Flow | 41.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.49M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.43%, with operating and profit margins of 51.38% and 49.41%.
| Gross Margin | 97.43% |
| Operating Margin | 51.38% |
| Pretax Margin | 50.26% |
| Profit Margin | 49.41% |
| EBITDA Margin | 82.79% |
| EBIT Margin | 51.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 11.41%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 11.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 145.09% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 11.23% |
| Earnings Yield | 7.85% |
| 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 |
Analyst Forecast
The average price target for NLCP is 17.50, which is 16.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.50 |
| Price Target Difference | 16.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.54% |
| EPS Growth Forecast (3Y) | -1.24% |
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 | 5 |