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NewLake Capital PartnersNLCP -0.19%81 EV-to-OCF is 7.49 as of Aug. 08, 2026, which is 6% below its 10-year median of 8.00. GuruFocus rates NLCP with a GF Score™ of 81/100 and a GF Value™ of $14.98 (Fairly Valued). The stock has 8 warning signs investors should review. Among 926 REITs companies, NewLake Capital Partners ranks better than 77.21% on this metric.
The historical rank and industry rank for NewLake Capital Partners's EV-to-OCF or its related term are showing as below:
NLCP'
s EV-to-OCF Range Over the Past 10 Years
Min: 5.87 Med: 8 Max: 38.02
Current: 7.49
During the past 6 years, the highest EV-to-OCF of NewLake Capital Partners was 38.02. The lowest was 5.87. And the median was 8.00.
NLCP's EV-to-OCF is ranked better than 77.21% of 926
companies
in the REITs industry
Industry Median: 18.375
vs NLCP: 7.49
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 (OTCPK:NLCP) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 $15.72.
NewLake Capital Partners's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.180.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
NewLake Capital Partners EV-to-OCF Related Terms
NewLake Capital Partners EV-to-OCF Historical Data
* 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-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs REITs Industry
For the REITs industry and Real Estate sector, NewLake Capital Partners's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where NewLake Capital Partners's EV-to-OCF falls into.
NewLake Capital Partners's current Enterprise Value is $312.05 Mil.
NewLake Capital Partners's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $41.68 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-OCF of 7.49 as of Aug. 08, 2026. This is near median its historical median of 8.00. Over the past decade, NewLake Capital Partners' EV-to-OCF has ranged from 5.87 to 38.02. According to the industry distribution chart, NewLake Capital Partners ranks #211 out of 926 companies in the REITs industry, placing it in the top 22.8%.
Is NewLake Capital Partners' EV-to-OCF too high?
NewLake Capital Partners' current EV-to-OCF of 7.49 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 5.87 to a high of 38.02. The REITs industry median EV-to-OCF is 18.38. NewLake Capital Partners' value of 7.49 is 59.2% below this industry median. Based on the distribution chart, NewLake Capital Partners ranks #211 out of 926 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 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NewLake Capital Partners' EV-to-OCF compare to LAND and FPI?
According to the REITs industry distribution chart, NewLake Capital Partners ranks #211 out of 926 companies for EV-to-OCF. This places NewLake Capital Partners in the top 23% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 18.38. NewLake Capital Partners' value of 7.49 is 59.2% below this benchmark. Historically, NewLake Capital Partners' own EV-to-OCF has ranged from 5.87 to 38.02 over the past decade. While the company's 10-year median is 8.00 vs. the industry median of 18.38, 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-OCF for a REITs company?
The median EV-to-OCF among REITs companies is 18.38, based on 926 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NewLake Capital Partners's current EV-to-OCF of 7.49 is 59.2% 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-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median EV-to-OCF is 18.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NewLake Capital Partners's current EV-to-OCF is 7.49, which is near median its own 10-year median of 8.00. 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 $14.98, compared to a current price of $15.72 — trading 4.9% above its estimated fair value. The current EV-to-OCF is 7.49, which is near median its 10-year median of 8.00 and 59.2% below the REITs industry median of 18.38. NewLake Capital Partners' overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For NewLake Capital Partners (NLCP), the current EV-to-OCF is 7.49 as of Aug. 08, 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 $15.72 is trading 4.9% above its estimated GF Value™ of $14.98.
GuruFocus considers NewLake Capital Partners to be Fairly Valued.
Key valuation signals for NLCP:
EV-to-OCF: 7.49 (near median its 10-year median of 8.00)
GF Value™: $14.98 vs. price of $15.72 (4.9% above fair value)
Industry Position: 59.2% below the REITs median (#211 of 926)
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.
81GF Score
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