Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
NewLake Capital PartnersNLCP -0.45%83 EV-to-EBITDA is 7.30 as of Aug. 01, 2026, which is 11% below its 10-year median of 8.17. 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 673 REITs companies, NewLake Capital Partners ranks better than 87.67% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, NewLake Capital Partners's enterprise value is $311.20 Mil.
NewLake Capital Partners's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $42.62 Mil. Therefore, NewLake Capital Partners's EV-to-EBITDA for today is 7.30.
The historical rank and industry rank for NewLake Capital Partners's EV-to-EBITDA or its related term are showing as below:
NLCP'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -265.08 Med: 8.17 Max: 104.73
Current: 7.3
During the past 6 years, the highest EV-to-EBITDA of NewLake Capital Partners was 104.73. The lowest was -265.08. And the median was 8.17.
NLCP's EV-to-EBITDA is ranked better than 87.67% of 673
companies
in the REITs industry
Industry Median: 15.5
vs NLCP: 7.30
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
NewLake Capital Partners (OTCPK:NLCP) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
NewLake Capital Partners's PE Ratio (TTM) for today is calculated as:
NewLake Capital Partners's share price for today is $15.63.
NewLake Capital Partners's Earnings per Share (Diluted) 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 $1.240.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
* 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.
For the REIT - Specialty subindustry, NewLake Capital Partners's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs REITs Industry
For the REITs industry and Real Estate sector, NewLake Capital Partners's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where NewLake Capital Partners's EV-to-EBITDA falls into.
NewLake Capital Partners's current Enterprise Value is $311.20 Mil.
NewLake Capital Partners's EBITDA 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 $42.62 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 (NLCP) has a EV-to-EBITDA of 7.30 as of Aug. 01, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on NewLake Capital Partners. This is 11% below median its historical median of 8.17. According to the industry distribution chart, NewLake Capital Partners ranks #83 out of 673 companies in the REITs industry, placing it in the top 12.3%.
Is NewLake Capital Partners' EV-to-EBITDA too high?
NewLake Capital Partners' current EV-to-EBITDA of 7.30 is 11% below median its 10-year median of 8.17. The REITs industry median EV-to-EBITDA is 15.50. NewLake Capital Partners' value of 7.30 is 52.9% below this industry median. Based on the distribution chart, NewLake Capital Partners ranks #83 out of 673 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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-EBITDA compare to LAND and FPI?
According to the REITs industry distribution chart, NewLake Capital Partners ranks #83 out of 673 companies for EV-to-EBITDA. This places NewLake Capital Partners in the top 12% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 15.50. NewLake Capital Partners' value of 7.30 is 52.9% below this benchmark. While the company's 10-year median is 8.17 vs. the industry median of 15.50, 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-EBITDA for a REITs company?
The median EV-to-EBITDA among REITs companies is 15.50, based on 673 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NewLake Capital Partners's current EV-to-EBITDA of 7.30 is 52.9% 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on NewLake Capital Partners. For the REITs industry, the median EV-to-EBITDA is 15.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NewLake Capital Partners's current EV-to-EBITDA is 7.30, which is 11% below median its own 10-year median of 8.17. 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 $15.63 — trading 5.3% above its estimated fair value. The current EV-to-EBITDA is 7.30, which is 11% below median its 10-year median of 8.17 and 52.9% below the REITs industry median of 15.50. 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For NewLake Capital Partners (NLCP), the current EV-to-EBITDA is 7.30 as of Aug. 01, 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 $15.63 is trading 5.3% above its estimated GF Value™ of $14.85.
GuruFocus considers NewLake Capital Partners to be Fairly Valued.
Key valuation signals for NLCP:
EV-to-EBITDA: 7.30 (11% below median its 10-year median of 8.17)
GF Value™: $14.85 vs. price of $15.63 (5.3% above fair value)
Industry Position: 52.9% below the REITs median (#83 of 673)
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 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-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NLCP has been successfully added to your 
