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NewLake Capital Partners, Inc. (NLCP)

14.95
+0.08
+(0.54%)
At close: May 16 at 3:58:40 PM EDT
Loading Chart for NLCP
  • Previous Close 14.87
  • Open 14.97
  • Bid 14.84 x 43500
  • Ask 14.90 x 40000
  • Day's Range 14.84 - 14.97
  • 52 Week Range 12.08 - 21.46
  • Volume 7,897
  • Avg. Volume 44,659
  • Market Cap (intraday) 313.054M
  • Beta (5Y Monthly) 0.95
  • PE Ratio (TTM) 11.96
  • EPS (TTM) 1.25
  • Earnings Date May 7, 2025
  • Forward Dividend & Yield 1.72 (11.49%)
  • Ex-Dividend Date Mar 31, 2025
  • 1y Target Est 17.50

NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 31 properties comprised of 14 cultivation facilities and 17 dispensaries that are leased to single tenants on a triple-net basis.

www.newlake.com

8

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: NLCP

Trailing total returns as of 5/16/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NLCP
12.08%
S&P 500 (^GSPC)
1.30%

1-Year Return

NLCP
20.07%
S&P 500 (^GSPC)
12.48%

3-Year Return

NLCP
2.25%
S&P 500 (^GSPC)
48.66%

5-Year Return

NLCP
46.61%
S&P 500 (^GSPC)
108.07%

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Statistics: NLCP

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Valuation Measures

Annual
As of 5/15/2025
  • Market Cap

    307.48M

  • Enterprise Value

    295.13M

  • Trailing P/E

    11.98

  • Forward P/E

    14.97

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.21

  • Price/Book (mrq)

    0.78

  • Enterprise Value/Revenue

    5.82

  • Enterprise Value/EBITDA

    7.08

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    50.35%

  • Return on Assets (ttm)

    3.90%

  • Return on Equity (ttm)

    6.40%

  • Revenue (ttm)

    50.73M

  • Net Income Avi to Common (ttm)

    25.54M

  • Diluted EPS (ttm)

    1.25

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    19.94M

  • Total Debt/Equity (mrq)

    1.92%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: NLCP

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