NLCP (NewLake Capital Partners) EV-to-EBIT: 11.53 (As of Jul. 31, 2026) — Near Median

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NLCP NewLake Capital Partners Inc NLCP
83 GF Score
Price $15.70
GF Value $14.85
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is NewLake Capital Partners EV-to-EBIT?

NewLake Capital Partners NLCP +0.13% 83 EV-to-EBIT is 11.53 as of Jul. 31, 2026, which is 3% below its 10-year median of 11.84. GuruFocus rates NLCP with a GF Score™ of 83/100 and a GF Value™ of $14.85 (Fairly Valued). The stock has 7 warning signs investors should review. Among 655 REITs companies, NewLake Capital Partners ranks better than 74.5% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, NewLake Capital Partners's Enterprise Value is $312.64 Mil. NewLake Capital Partners's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $27.12 Mil. Therefore, NewLake Capital Partners's EV-to-EBIT for today is 11.53.

The historical rank and industry rank for NewLake Capital Partners's EV-to-EBIT or its related term are showing as below:

NLCP' s EV-to-EBIT Range Over the Past 10 Years
Min: -227.14   Med: 11.84   Max: 48.15
Current: 11.53

During the past 6 years, the highest EV-to-EBIT of NewLake Capital Partners was 48.15. The lowest was -227.14. And the median was 11.84.

NLCP's EV-to-EBIT is ranked better than
74.5% of 655 companies
in the REITs industry
Industry Median: 18.2 vs NLCP: 11.53

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. NewLake Capital Partners's Enterprise Value for the quarter that ended in Mar. 2026 was $286.71 Mil. NewLake Capital Partners's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $27.12 Mil. NewLake Capital Partners's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 9.46%.


NewLake Capital Partners  (OTCPK:NLCP) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

NewLake Capital Partners's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Mar. 2026 ) =EBIT / Enterprise Value (Q: Mar. 2026 )
=27.118/286.70764
=9.46 %

NewLake Capital Partners's Enterprise Value for the quarter that ended in Mar. 2026 was $286.71 Mil.
NewLake Capital Partners's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $27.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NewLake Capital Partners EV-to-EBIT Related Terms


NewLake Capital Partners EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for NewLake Capital Partners's EV-to-EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NewLake Capital Partners EV-to-EBIT Chart

NewLake Capital Partners Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial 42.91 13.62 12.27 13.03 11.51

NewLake Capital Partners Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.85 10.63 9.56 11.51 10.57

NLCP vs LAND, FPI, SELF: EV-to-EBIT Comparison

For the REIT - Specialty subindustry, NewLake Capital Partners's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NewLake Capital Partners EV-to-EBIT vs REITs Industry

For the REITs industry and Real Estate sector, NewLake Capital Partners's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where NewLake Capital Partners's EV-to-EBIT falls into.


NLCP
83GF Score
NewLake Capital Partners Inc NLCP
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NewLake Capital Partners EV-to-EBIT Calculation

NewLake Capital Partners's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=312.636/27.118
=11.53

NewLake Capital Partners's current Enterprise Value is $312.64 Mil.
NewLake Capital Partners's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $27.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of 11.53 mean?
NewLake Capital Partners (NLCP) has a EV-to-EBIT of 11.53 as of Jul. 31, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on NewLake Capital Partners and its competitors. This is near median its historical median of 11.84. According to the industry distribution chart, NewLake Capital Partners ranks #167 out of 655 companies in the REITs industry, placing it in the top 25.5%.
Is NewLake Capital Partners' EV-to-EBIT too high?
NewLake Capital Partners' current EV-to-EBIT of 11.53 is near median its 10-year median of 11.84. The REITs industry median EV-to-EBIT is 18.20. NewLake Capital Partners' value of 11.53 is 36.6% below this industry median. Based on the distribution chart, NewLake Capital Partners ranks #167 out of 655 companies in the REITs industry, which is above the industry midpoint. Overall, NewLake Capital Partners has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NewLake Capital Partners' EV-to-EBIT compare to LAND and FPI?
According to the REITs industry distribution chart, NewLake Capital Partners ranks #167 out of 655 companies for EV-to-EBIT. This puts NewLake Capital Partners in the upper half of its industry. The industry median EV-to-EBIT is 18.20. NewLake Capital Partners' value of 11.53 is 36.6% below this benchmark. While the company's 10-year median is 11.84 vs. the industry median of 18.20, NewLake Capital Partners has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a REITs company?
The median EV-to-EBIT among REITs companies is 18.20, based on 655 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NewLake Capital Partners's current EV-to-EBIT of 11.53 is 36.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on NewLake Capital Partners and its competitors. For the REITs industry, the median EV-to-EBIT is 18.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NewLake Capital Partners's current EV-to-EBIT is 11.53, which is near median its own 10-year median of 11.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewLake Capital Partners stock overvalued right now?
Based on GuruFocus' analysis, NewLake Capital Partners (NLCP) is currently considered Fairly Valued. The stock's GF Value™ is $14.85, compared to a current price of $15.70 — trading 5.7% above its estimated fair value. The current EV-to-EBIT is 11.53, which is near median its 10-year median of 11.84 and 36.6% below the REITs industry median of 18.20. NewLake Capital Partners' overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For NewLake Capital Partners (NLCP), the current EV-to-EBIT is 11.53 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NewLake Capital Partners (NLCP) Overvalued in 2026?

Based on GuruFocus' analysis, NewLake Capital Partners stock appears to be overvalued. The current stock price of $15.70 is trading 5.7% above its estimated GF Value™ of $14.85. GuruFocus considers NewLake Capital Partners to be Fairly Valued.

Key valuation signals for NLCP:

  • EV-to-EBIT: 11.53 (near median its 10-year median of 11.84)
  • GF Value™: $14.85 vs. price of $15.70 (5.7% above fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 36.6% below the REITs median (#167 of 655)

No single metric tells the full story. See the NLCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NewLake Capital Partners Business Description

Industry Real EstateREITs
Address 50 Locust Avenue, First Floor, New Canaan, CT, USA, 06840
NewLake Capital Partners Inc is an internally managed real estate investment trust (REIT) focused on providing real estate capital to state-licensed cannabis operators through sale-leaseback transactions, third-party purchases and funding for build-to-suit projects. properties are leased to single tenants on a long-term, triple-net basis, which obligates the tenant to be responsible for the ongoing expenses of a property, in addition to its rent obligations. Its tenants operate in the fast-growing cannabis industry.
83GF Score

Get the complete analysis for NLCP

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.70
Price
$14.85
GF Value