Business Description
NewLake Capital Partners Inc
NAICS : 525920
SIC : 6798
ISIN : US6514951036
Share Class Description:
NLCP: Ordinary SharesDescription
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, third-party purchases, and funding for build-to-suit projects. They own a geographically diversified portfolio consisting of thirty one properties across twelve states with thirteen tenants, comprised of seventeen dispensaries and fourteen cultivation facilities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.92 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 65.05 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 10.34 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 58.7 | |||||
| 3-Year EPS without NRI Growth Rate | 387.7 | |||||
| 3-Year FCF Growth Rate | 75.2 | |||||
| 3-Year Book Growth Rate | 46 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.15 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.23 | |||||
| 9-Day RSI | 38.92 | |||||
| 14-Day RSI | 45.38 | |||||
| 6-1 Month Momentum % | 32.55 | |||||
| 12-1 Month Momentum % | 41.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 1.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9 | |||||
| Dividend Payout Ratio | 1.37 | |||||
| Forward Dividend Yield % | 9.29 | |||||
| 5-Year Yield-on-Cost % | 9 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 12.51 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 52.12 | |||||
| Net Margin % | 51.97 | |||||
| FCF Margin % | 84.74 | |||||
| ROE % | 5.92 | |||||
| ROA % | 5.55 | |||||
| ROIC % | 6.06 | |||||
| ROCE % | 5.99 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.01 | |||||
| PE Ratio | 15.35 | |||||
| Forward PE Ratio | 14.95 | |||||
| PE Ratio without NRI | 15.35 | |||||
| PS Ratio | 8.23 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 9.69 | |||||
| Price-to-Operating-Cash-Flow | 9.69 | |||||
| EV-to-EBIT | 13.26 | |||||
| EV-to-EBITDA | 8.49 | |||||
| EV-to-Revenue | 7.12 | |||||
| EV-to-Forward-Revenue | 6.89 | |||||
| EV-to-FCF | 8.4 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 176.5 | |||||
| Earnings Yield (Greenblatt) % | 7.54 | |||||
| FCF Yield % | 11.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:NLCP
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NewLake Capital Partners Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 47.304 | ||
| EPS (TTM) ($) | 1.15 | ||
| Beta | 0 | ||
| Volatility % | 38.65 | ||
| 14-Day RSI | 45.38 | ||
| 14-Day ATR ($) | 0.591395 | ||
| 20-Day SMA ($) | 18.44655 | ||
| 12-1 Month Momentum % | 41.62 | ||
| 52-Week Range ($) | 11.8 - 19.5 | ||
| Shares Outstanding (Mil) | 20.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NewLake Capital Partners Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NewLake Capital Partners Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
NewLake Capital Partners Inc Frequently Asked Questions
What is NewLake Capital Partners Inc(NLCP)'s stock price today?
The current price of NLCP is $17.65. The 52 week high of NLCP is $19.50 and 52 week low is $11.80.
When is next earnings date of NewLake Capital Partners Inc(NLCP)?
The next earnings date of NewLake Capital Partners Inc(NLCP) is 2024-05-09.
Does NewLake Capital Partners Inc(NLCP) pay dividends? If so, how much?
The Dividend Yield %  of NewLake Capital Partners Inc(NLCP) is 9% (As of Today), Highest Dividend Payout Ratio of NewLake Capital Partners Inc(NLCP) was 1.4. The lowest was 0.66. And the median was 1.35. The  Forward Dividend Yield % of NewLake Capital Partners Inc(NLCP) is 9.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers