NewLake Capital Partners, Inc.

Total Valuation

NewLake Capital Partners, Inc. carries a market capitalization of 303.57M, placing it among publicly traded companies globally. Its enterprise value stands at 287.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

NewLake Capital Partners, Inc. trades at a trailing price-to-earnings ratio of 11.55. The price-to-sales ratio is 5.94, and the price-to-book ratio stands at -4.77.

Enterprise Valuation

On an enterprise value basis, NewLake Capital Partners, Inc. trades at an EV/EBITDA multiple of 6.79 and an EV/FCF ratio of 6.60. The EV/Sales ratio of 5.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.72 provides insight into valuation relative to core operating earnings.

Financial Position

NewLake Capital Partners, Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.94, indicating elevated leverage, while an interest coverage ratio of 48.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

NewLake Capital Partners, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 14.61, while the 200-day moving average is 14.26.

Income Statement

Over the trailing twelve months, NewLake Capital Partners, Inc. generated 50.17M in revenue and converted that into 25.80M in net income, yielding earnings per share of 1.25. EBITDA reached 42.31M, while operating income came in at 26.81M.

Balance Sheet

NewLake Capital Partners, Inc. holds 24.77M in cash and equivalents against 7.60M in total debt, resulting in a net debt position of -17.17M. Total book value stands at -62.42M, with working capital of 8.61M providing operational flexibility.

Cash Flow

NewLake Capital Partners, Inc. produced 42.69M in operating cash flow over the past twelve months.

Margins

NewLake Capital Partners, Inc. operates with a gross margin of 97.75, reflecting its pricing power and cost economics. The operating margin of 53.43 and net profit margin of 51.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 133.88 indicates the proportion of earnings distributed to shareholders.

Scores

NewLake Capital Partners, Inc. posts an Altman Z-Score of 7.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.