NLCP (NewLake Capital Partners) Enterprise Value: $312.64 Mil (As of Jul. 31, 2026) ***

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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
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What is NewLake Capital Partners Enterprise Value?

NewLake Capital Partners NLCP 83 Enterprise Value is $312.64 Mil as of Jul. 31, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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 ratio for today is 11.53.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, NewLake Capital Partners's Enterprise Value is $312.64 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 ratio for today is 7.34.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, NewLake Capital Partners's Enterprise Value is $312.64 Mil. NewLake Capital Partners's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $50.17 Mil. Therefore, NewLake Capital Partners's EV-to-Revenue ratio for today is 6.23.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, NewLake Capital Partners's Enterprise Value is $312.64 Mil. NewLake Capital Partners's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $42.69 Mil. Therefore, NewLake Capital Partners's EV-to-OCF ratio for today is 7.32.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, NewLake Capital Partners's Enterprise Value is $312.64 Mil. NewLake Capital Partners's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $42.69 Mil. Therefore, NewLake Capital Partners's EV-to-FCF ratio for today is 7.32.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


NewLake Capital Partners  (OTCPK:NLCP) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

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

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.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

NewLake Capital Partners's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=312.636/42.622
=7.34

NewLake Capital Partners's current Enterprise Value is $312.64 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.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

NewLake Capital Partners's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=312.636/50.171
=6.23

NewLake Capital Partners's current Enterprise Value is $312.64 Mil.
NewLake Capital Partners's Revenue 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 $50.17 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

NewLake Capital Partners's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=312.636/42.693
=7.32

NewLake Capital Partners's current Enterprise Value is $312.64 Mil.
NewLake Capital Partners's Cash Flow from Operations 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 $42.69 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

NewLake Capital Partners's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=312.636/42.693
=7.32

NewLake Capital Partners's current Enterprise Value is $312.64 Mil.
NewLake Capital Partners's Free Cash Flow 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 $42.69 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 Enterprise Value Related Terms


NewLake Capital Partners Enterprise Value Historical Data

* Premium members only.

The historical data trend for NewLake Capital Partners's Enterprise Value 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 Enterprise Value Chart

NewLake Capital Partners Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 497.49 308.14 311.80 353.61 317.72

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
Enterprise Value 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 289.25 289.77 263.36 317.72 286.71

NLCP vs LAND, FPI, SELF: Enterprise Value Comparison

For the REIT - Specialty subindustry, NewLake Capital Partners's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs REITs Industry

For the REITs industry and Real Estate sector, NewLake Capital Partners's Enterprise Value distribution charts can be found below:

* The bar in red indicates where NewLake Capital Partners's Enterprise Value falls into.


NLCP
83GF Score
NewLake Capital Partners Inc NLCP
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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NewLake Capital Partners Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

NewLake Capital Partners's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

NewLake Capital Partners's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $312.64 Mil mean?
NewLake Capital Partners (NLCP) has a Enterprise Value of $312.64 Mil as of Jul. 31, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on NewLake Capital Partners and its competitors.
Is NewLake Capital Partners' Enterprise Value too high?
NewLake Capital Partners' current Enterprise Value is $312.64 Mil. 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' Enterprise Value compare to LAND and FPI?
NewLake Capital Partners' Enterprise Value of $312.64 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a REITs company?
A good Enterprise Value depends on the REITs industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on NewLake Capital Partners and its competitors. NewLake Capital Partners's current Enterprise Value is $312.64 Mil. 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 Enterprise Value is $312.64 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For NewLake Capital Partners (NLCP), the current Enterprise Value is $312.64 Mil 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:

  • Enterprise Value: $312.64 Mil
  • GF Value™: $14.85 vs. price of $15.70 (5.7% above fair value)
  • GF Score™: 83/100 with 7 warning signs

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

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

$15.70
Price
$14.85
GF Value