NewLake Capital Partners Statistics
Total Valuation
NLCP has a market cap or net worth of 306.07 million. The enterprise value is 295.69 million.
| Market Cap | 306.07M |
| Enterprise Value | 295.69M |
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 (%) | 4.12% |
| Owned by Institutions (%) | 13.61% |
| Float | 18.15M |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 12.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.90 |
| Forward PE | 12.86 |
| PS Ratio | 6.10 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.46 |
| EV / Sales | 5.89 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 11.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.39 |
| Quick Ratio | 2.43 |
| 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) | 8.84% |
| 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 increased by +2.18% 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 | +2.18% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 101,745 |
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) | 0.29 |
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 | 42.31M |
| EBIT | 26.81M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 24.77 million in cash and 7.70 million in debt, with a net cash position of 17.07 million or 0.83 per share.
| Cash & Cash Equivalents | 24.77M |
| Total Debt | 7.70M |
| Net Cash | 17.07M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 391.63M |
| Book Value Per Share | 18.70 |
| Working Capital | 24.33M |
Cash Flow
| Operating Cash Flow | 42.69M |
| 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 | 84.33% |
| 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 11.57%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 11.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 137.02% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 11.41% |
| Earnings Yield | 8.43% |
| 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 16.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.50 |
| Price Target Difference | 16.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.25% |
| EPS Growth Forecast (3Y) | 2.65% |
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 |