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NLCP Quote, Financials, Valuation and Earnings
Last price:
$17.92
Seasonality move
:
-4.18%
Day range:
$17.62 - $17.88
52-week range:
$15.90 - $21.46
Dividend yield:
9.4%
P/E ratio:
13.66x
P/S ratio:
7.36x
P/B ratio:
0.91x
Volume:
27.8K
Avg. volume:
52.5K
1-year change:
11.35%
Market cap:
$364.3M
Revenue:
$47.3M
EPS (TTM):
$1.30
Analysts' Opinion
-
Consensus RatingNewLake Capital Partners has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, NewLake Capital Partners has an estimated upside of 32.32% from its current price of $17.76.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $17.76.
Fair Value
-
According to the consensus of 0 analysts, NewLake Capital Partners has 32.32% upside to fair value with a price target of -- per share.
NLCP vs. S&P 500
-
Over the past 5 trading days, NewLake Capital Partners has underperformed the S&P 500 by -10.47% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
NewLake Capital Partners 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 has grown year-over-year revenues for 4 quarters straight. In the most recent quarter NewLake Capital Partners reported revenues of $12.6M.
Earnings Growth
-
NewLake Capital Partners has grown year-over-year earnings for 4 quarters straight. In the most recent quarter NewLake Capital Partners reported earnings per share of $0.31.
Enterprise value:
359.3M
EV / Invested capital:
0.87x
Price / LTM sales:
7.36x
EV / EBIT:
12.82x
EV / Revenue:
7.10x
PEG ratio (5yr expected):
0.91x
EV / Free cash flow:
7.95x
Price / Operating cash flow:
8.24x
Enterprise value / EBITDA:
8.45x
Gross Profit (TTM):
$50M
Return On Assets:
6.23%
Net Income Margin (TTM):
53.42%
Return On Equity:
6.59%
Return On Invested Capital:
6.51%
Operating Margin:
52.85%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $41.7M | $46.5M | $50.6M | $11.5M | $12.6M | |
| Gross Profit | -- | -- | $50M | $11.4M | $12.4M | |
| Operating Income | $20.1M | $24.5M | $27.6M | $6M | $6.6M | |
| EBITDA | $31.8M | $39.5M | $42.5M | $9.7M | $10.4M | |
| Diluted EPS | $0.91 | $1.13 | $1.30 | $0.28 | $0.31 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $167.8M | $50M | $38M | $24.7M | |
| Total Assets | -- | $451.5M | $454.6M | $435.1M | $434.6M | |
| Current Liabilities | -- | $10.1M | $19.2M | $18.5M | $27.5M | |
| Total Liabilities | -- | $10.1M | $21.5M | $19.7M | $27.7M | |
| Total Equity | -- | $441.4M | $433.2M | $415.5M | $406.9M | |
| Total Debt | -- | -- | $3M | $2M | $7.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $34.4M | $41.1M | $45.2M | $9.4M | $11M | |
| Cash From Investing | -$132.2M | -$9.2M | -$24.8M | -$2.6M | -$2.6M | |
| Cash From Financing | -$25M | -$45.8M | -$31.6M | -$16.4M | -$9.2M | |
| Free Cash Flow | $34.4M | $41.1M | $45.2M | $9.4M | $11M | |
NLCP
Sector
Market Cap
$364.3M
$1.1B
Price % of 52-Week High
82.76%
82.9%
Dividend Yield
9.4%
3.45%
Shareholder Yield
8.6%
3.4%
1-Year Price Total Return
11.35%
-4.55%
Beta (5-Year)
--
0.881
Dividend yield:
9.4%
Annualized payout:
$1.57
Payout ratio:
124.43%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$18.65
200-day SMA
Sell
Level
$19.27
Bollinger Bands (100)
Sell
Level
18.65 - 20.31
Chaikin Money Flow
Sell
Level
-2.4M
20-day SMA
Sell
Level
$18.94
Relative Strength Index (RSI14)
Sell
Level
32.19
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-89.083
50-day SMA
Sell
Level
$18.90
MACD (12, 26)
Sell
Level
-0.18
25-day Aroon Oscillator
Sell
Level
-20
On Balance Volume
Sell
Level
-2.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (9.4313)
Buy
CA Score
(Annual)
Level (1.8224)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-5.2464)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NewLake Capital Partners Inc is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions, third-party purchases, and funding for build-to-suit projects. They own a geographically diversified portfolio consisting of thirty one properties across twelve states with thirteen tenants, comprised of seventeen dispensaries and fourteen cultivation facilities.
Stock Forecast FAQ
In the current month, NLCP has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NLCP average analyst price target in the past 3 months is --.
-
Where Will NewLake Capital Partners Stock Be In 1 Year?
According to analysts, the consensus estimate is that NewLake Capital Partners share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About NewLake Capital Partners?
Analysts are divided on their view about NewLake Capital Partners 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 is a Sell and believe this share price will drop from its current level to --.
-
What Is NewLake Capital Partners's Price Target?
The price target for NewLake Capital Partners over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 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 is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of NLCP?
You can purchase shares of NewLake Capital Partners via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NewLake Capital Partners shares.
-
What Is The NewLake Capital Partners Share Price Today?
NewLake Capital Partners was last trading at $17.92 per share. This represents the most recent stock quote for NewLake Capital Partners. Yesterday, NewLake Capital Partners closed at $17.76 per share.
-
How To Buy NewLake Capital Partners Stock Online?
In order to purchase NewLake Capital Partners 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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