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NewLake Capital Partners, Inc.

NewLake Capital Partners, Inc.

NLCP
NewLake Capital Partners, Inc.US flagOther OTC
15.84
USD
+0.21
- -
326.00MMarket Cap

Total Valuation

NewLake Capital Partners, Inc. carries a market capitalization of 326.00M, placing it among publicly traded companies globally. Its enterprise value stands at 315.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap326.00M
Enterprise Value315.71M

Share Statistics

NewLake Capital Partners, Inc. currently has 20.58M shares outstanding.

Shares Outstanding20.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NewLake Capital Partners, Inc. trades at a trailing price-to-earnings ratio of 13.46. The price-to-sales ratio is 6.65, and the price-to-book ratio stands at 0.86.

PE Ratio13.46
PS Ratio6.65
PB Ratio0.86
P/TBV Ratio0.89
P/FCF Ratio8.02
P/OCF Ratio7.87

Enterprise Valuation

On an enterprise value basis, NewLake Capital Partners, Inc. trades at an EV/EBITDA multiple of 7.73 and an EV/FCF ratio of 7.42. The EV/Sales ratio of 6.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.46 provides insight into valuation relative to core operating earnings.

EV / Sales6.40
EV / EBITDA7.73
EV / EBIT12.46
EV / FCF7.42

Financial Position

NewLake Capital Partners, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.95, indicating elevated leverage, while an interest coverage ratio of 46.14 demonstrates strong ability to service its debt obligations.

Current Ratio1.37
Quick Ratio1.19
Debt / Equity1.95
Debt / EBITDA0.19
Interest Coverage46.14

Financial Efficiency

NewLake Capital Partners, Inc. posts a return on equity of 6.29 and a return on invested capital of 6.31.

Return on Equity (ROE)6.29
Return on Assets (ROA)5.80
Return on Invested Capital (ROIC)6.31
Return on Capital Employed (ROCE)6.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

NewLake Capital Partners, Inc.'s stock has gained approximately 13.95683% over the past 52 weeks. The 50-day moving average sits at 15.72, while the 200-day moving average is 14.99.

Beta (5Y)N/A
52-Week Price Change13.95683%
50-Day Moving Average15.72
200-Day Moving Average14.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NewLake Capital Partners, Inc. generated 49.33M in revenue and converted that into 24.37M in net income, yielding earnings per share of 1.18. EBITDA reached 40.84M, while operating income came in at 25.34M.

Revenue49.33M
Gross Profit48.06M
Operating Income25.34M
Pretax Income24.79M
Net Income24.37M
EBITDA40.84M
EBIT25.34M
Earnings Per Share (EPS)1.18

Balance Sheet

NewLake Capital Partners, Inc. holds 25.76M in cash and equivalents against 7.60M in total debt, resulting in a net debt position of -18.16M. Total book value stands at 382.24M, with working capital of 9.63M providing operational flexibility.

Cash & Cash Equivalents25.76M
Total Debt7.60M
Net Debt-18.16M
Equity (Book Value)382.24M
Book Value Per Share18.57
Working Capital9.63M

Cash Flow

NewLake Capital Partners, Inc. produced 41.68M in operating cash flow over the past twelve months.

Operating Cash Flow41.68M
Capital ExpendituresN/A
Free Cash Flow41.68M
FCF Per Share2.02

Margins

NewLake Capital Partners, Inc. operates with a gross margin of 97.43, reflecting its pricing power and cost economics. The operating margin of 51.38 and net profit margin of 49.41 provide insight into operational efficiency.

Gross Margin97.43
Operating Margin51.38
Pretax Margin50.26
Profit Margin49.41
EBITDA Margin82.79

Dividends & Yields

The company's payout ratio of 141.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.73
Dividend YieldN/A
Payout Ratio141.83
Shareholder Yield11.21
FCF Yield12.48

Scores

NewLake Capital Partners, Inc. posts an Altman Z-Score of 7.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.69