OTCPK:NLCP (USA)
Â
Ordinary Shares
$
13.2
-1.112 (-7.77%)
11:20 AM EST
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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. The company 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.66 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.18 | |||||
| Interest Coverage | 48.35 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.5 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.4 | |||||
| 3-Year EBITDA Growth Rate | 21.2 | |||||
| 3-Year EPS without NRI Growth Rate | 25.7 | |||||
| 3-Year FCF Growth Rate | 10.8 | |||||
| 3-Year Book Growth Rate | -1.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.4 | |||||
| 9-Day RSI | 22.63 | |||||
| 14-Day RSI | 27.47 | |||||
| 3-1 Month Momentum % | -7.88 | |||||
| 6-1 Month Momentum % | -20.89 | |||||
| 12-1 Month Momentum % | -16.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.74 | |||||
| Days Payable | 1687.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.03 | |||||
| Dividend Payout Ratio | 1.35 | |||||
| 3-Year Dividend Growth Rate | 58.1 | |||||
| Forward Dividend Yield % | 13.03 | |||||
| 5-Year Yield-on-Cost % | 13.03 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 10.53 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.53 | |||||
| Operating Margin % | 54.49 | |||||
| Net Margin % | 52.1 | |||||
| FCF Margin % | 86.47 | |||||
| ROE % | 6.51 | |||||
| ROA % | 6.02 | |||||
| ROIC % | 6.47 | |||||
| 3-Year ROIIC % | 15.32 | |||||
| ROCE % | 6.64 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.66 | |||||
| PE Ratio | 10.48 | |||||
| Forward PE Ratio | 11.88 | |||||
| PE Ratio without NRI | 10.48 | |||||
| PS Ratio | 5.49 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.71 | |||||
| Price-to-Free-Cash-Flow | 6.37 | |||||
| Price-to-Operating-Cash-Flow | 6.37 | |||||
| EV-to-EBIT | 10.65 | |||||
| EV-to-EBITDA | 6.9 | |||||
| EV-to-Revenue | 5.77 | |||||
| EV-to-Forward-Revenue | 6.15 | |||||
| EV-to-FCF | 6.67 | |||||
| Price-to-GF-Value | 0.68 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| Earnings Yield (Greenblatt) % | 9.39 | |||||
| FCF Yield % | 15.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
NewLake Capital Partners Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 50.13 | ||
| EPS (TTM) ($) | 1.26 | ||
| Beta | 0.89 | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility % | 14.79 | ||
| 14-Day RSI | 27.47 | ||
| 14-Day ATR ($) | 0.324056 | ||
| 20-Day SMA ($) | 15.0651 | ||
| 12-1 Month Momentum % | -16.19 | ||
| 52-Week Range ($) | 12.5 - 21.46 | ||
| Shares Outstanding (Mil) | 20.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NewLake Capital Partners Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NewLake Capital Partners Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $13.20. The 52 week high of NLCP is $21.46 and 52 week low is $12.50.
When is next earnings date of NewLake Capital Partners Inc(NLCP)?
The next earnings date of NewLake Capital Partners Inc(NLCP) is 2025-05-09 Est..
Does NewLake Capital Partners Inc(NLCP) pay dividends? If so, how much?
The Dividend Yield %  of NewLake Capital Partners Inc(NLCP) is 13.03% (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 1.34. The  Forward Dividend Yield % of NewLake Capital Partners Inc(NLCP) is 13.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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