Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
73
NLCP Quote, Financials, Valuation and Earnings
Last price:
$14.40
Seasonality move
:
-8.69%
Day range:
$14.12 - $14.59
52-week range:
$12.08 - $18.77
Dividend yield:
11.94%
P/E ratio:
11.48x
P/S ratio:
5.90x
P/B ratio:
0.76x
Volume:
310.6K
Avg. volume:
98.6K
1-year change:
-23.53%
Market cap:
$296M
Revenue:
$50.1M
EPS (TTM):
$1.25
Analysts' Opinion
-
Consensus RatingNewLake Capital Partners, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.50, NewLake Capital Partners, Inc. has an estimated upside of 7.64% from its current price of $14.40.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $14.40.
Fair Value
-
According to the consensus of 2 analysts, NewLake Capital Partners, Inc. has 7.64% upside to fair value with a price target of $15.50 per share.
NLCP vs. S&P 500
-
Over the past 5 trading days, NewLake Capital Partners, Inc. has overperformed the S&P 500 by 5.77% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
NewLake Capital Partners, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NewLake Capital Partners, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter NewLake Capital Partners, Inc. reported revenues of $12.6M.
Earnings Growth
-
NewLake Capital Partners, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter NewLake Capital Partners, Inc. reported earnings per share of $0.32.
Enterprise value:
286.8M
EV / Invested capital:
0.71x
Price / LTM sales:
5.90x
EV / EBIT:
10.34x
EV / Revenue:
5.60x
PEG ratio (5yr expected):
4.51x
EV / Free cash flow:
6.92x
Price / Operating cash flow:
7.29x
Enterprise value / EBITDA:
6.64x
Gross Profit (TTM):
$34.9M
Return On Assets:
6.24%
Net Income Margin (TTM):
52.23%
Return On Equity:
6.66%
Return On Invested Capital:
6.54%
Operating Margin:
54.95%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $46.5M | $50.6M | $51.2M | $12.6M | $12.6M | |
| Gross Profit | $32M | $36M | $34.9M | $8.7M | $8.5M | |
| Operating Income | $24.5M | $28.3M | $27.7M | $6.6M | $6.9M | |
| EBITDA | $38.9M | $42.8M | $43.2M | $10.4M | $10.8M | |
| Diluted EPS | $1.12 | $1.29 | $1.25 | $0.31 | $0.32 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $167.8M | $50M | $36.1M | $24.7M | $28.5M | |
| Total Assets | $451.5M | $454.6M | $435.1M | $434.6M | $424M | |
| Current Liabilities | $8M | $15.4M | $15.6M | $18M | $16.2M | |
| Total Liabilities | $10.1M | $21.5M | $19.7M | $27.7M | $26.4M | |
| Total Equity | $441.4M | $433.2M | $415.5M | $406.9M | $397.6M | |
| Total Debt | -- | $3M | $2.1M | $7.7M | $7.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $40.3M | $45.1M | $42.6M | $11M | $10.7M | |
| Cash From Investing | -$9.2M | -$24.8M | -$2M | -$2.6M | -- | |
| Cash From Financing | -$45M | -$31.5M | -$36.9M | -$9.2M | -$9M | |
| Free Cash Flow | $32.9M | $22.3M | $41.4M | $8.4M | $10.7M | |
NLCP
Sector
Market Cap
$296M
$973.3M
Price % of 52-Week High
76.72%
86.15%
Dividend Yield
11.94%
2.4%
Shareholder Yield
12.98%
3.12%
1-Year Price Total Return
-23.53%
--
Beta (5-Year)
--
0.644
Dividend yield:
11.94%
Annualized payout:
$1.70
Payout ratio:
135.43%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$13.61
200-day SMA
Buy
Level
$13.90
Bollinger Bands (100)
Buy
Level
12.78 - 13.98
Chaikin Money Flow
Sell
Level
-2.4M
20-day SMA
Buy
Level
$12.97
Relative Strength Index (RSI14)
Buy
Level
77.87
ADX Line
Buy
Level
39.27
Williams %R
Sell
Level
-8.5973
50-day SMA
Buy
Level
$12.95
MACD (12, 26)
Buy
Level
0.32
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Sell
Level
-4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.9988)
Buy
CA Score
(Annual)
Level (1.8231)
Buy
Beneish M-Score
(Annual)
Level (-3.4707)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-4.5164)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NewLake Capital Partners, Inc. provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions, third-party purchases and funding for build-to-suit projects. The company was founded on April 9, 2019 and is headquartered New Canaan, CT.
Stock Forecast FAQ
In the current month, NLCP has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NLCP average analyst price target in the past 3 months is $15.50.
-
Where Will NewLake Capital Partners, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that NewLake Capital Partners, Inc. share price will rise to $15.50 per share over the next 12 months.
-
What Do Analysts Say About NewLake Capital Partners, Inc.?
Analysts are divided on their view about NewLake Capital Partners, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NewLake Capital Partners, Inc. is a Sell and believe this share price will drop from its current level to $15.00.
-
What Is NewLake Capital Partners, Inc.'s Price Target?
The price target for NewLake Capital Partners, Inc. over the next 1-year time period is forecast to be $15.50 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NLCP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NewLake Capital Partners, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NLCP?
You can purchase shares of NewLake Capital Partners, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NewLake Capital Partners, Inc. shares.
-
What Is The NewLake Capital Partners, Inc. Share Price Today?
NewLake Capital Partners, Inc. was last trading at $14.40 per share. This represents the most recent stock quote for NewLake Capital Partners, Inc.. Yesterday, NewLake Capital Partners, Inc. closed at $14.40 per share.
-
How To Buy NewLake Capital Partners, Inc. Stock Online?
In order to purchase NewLake Capital Partners, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
NLCP
Sector
P/E ratio
11.48x
17.33x
PEG ratio
4.51x
0.05x
P/B ratio
0.76x
0.80x
Price / LTM sales
5.90x
3.12x
Growth Metrics
NLCP
Sector
Revenue growth
0.26%
3.18%
Earnings growth
3.69%
6.29%
Revenue (5-year growth)
183.24%
2.86%
Earnings forecast
$0.29
$0.15
Profitability
NLCP
Sector
Profitability FY 2024
$35.2M
$154.7M
Return on invested capital
6.54%
2.03%
Return on assets
6.24%
1.81%
Return on equity
6.66%
3.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
NLCP
Sector
Total cash
$23.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$431.5M
$3.2B
Long term debt
$7.6M
$349.4M
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