Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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60
NLCP Quote, Financials, Valuation and Earnings
Last price:
$15.89
Seasonality move
:
-8.57%
Day range:
$15.40 - $15.97
52-week range:
$12.08 - $17.94
Dividend yield:
10.8%
P/E ratio:
12.70x
P/S ratio:
6.52x
P/B ratio:
0.84x
Volume:
135.4K
Avg. volume:
128.7K
1-year change:
-9%
Market cap:
$327.3M
Revenue:
$50.1M
EPS (TTM):
$1.25
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
NLCP
NewLake Capital Partners, Inc.
|
$12.5M | $0.32 | -0.14% | 9.64% | $15.50 |
|
AHR
American Healthcare REIT, Inc.
|
$615.4M | $0.15 | 13.37% | 1066.7% | $56.08 |
|
EGP
EastGroup Properties, Inc.
|
$185.2M | $1.29 | 12.92% | 10.33% | $196.00 |
|
KIM
Kimco Realty Corp.
|
$539.2M | $0.18 | 1.33% | -22.87% | $24.09 |
|
PKST
Peakstone Realty Trust
|
$33M | $0.57 | -43.07% | 34.75% | $17.00 |
|
VRE
Veris Residential, Inc.
|
$70.9M | -- | 4.16% | -- | $17.58 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
NLCP
NewLake Capital Partners, Inc.
|
$15.93 | $15.50 | $327.3M | 12.70x | $0.43 | 10.8% | 6.52x |
|
AHR
American Healthcare REIT, Inc.
|
$47.06 | $56.08 | $8.3B | 334.23x | $0.25 | 2.13% | 3.42x |
|
EGP
EastGroup Properties, Inc.
|
$178.14 | $196.00 | $9.5B | 37.36x | $1.55 | 3.31% | 13.29x |
|
KIM
Kimco Realty Corp.
|
$20.27 | $24.09 | $13.7B | 24.32x | $0.26 | 4.98% | 6.40x |
|
PKST
Peakstone Realty Trust
|
$14.35 | $17.00 | $527.9M | -- | $0.10 | 4.53% | 2.70x |
|
VRE
Veris Residential, Inc.
|
$14.88 | $17.58 | $1.4B | 22.93x | $0.08 | 2.15% | 4.98x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
NLCP
NewLake Capital Partners, Inc.
|
1.92% | 0.232 | 5.97% | 1.46x |
|
AHR
American Healthcare REIT, Inc.
|
38.78% | 0.225 | 24.09% | 0.61x |
|
EGP
EastGroup Properties, Inc.
|
30.56% | 0.358 | 18.04% | 0.01x |
|
KIM
Kimco Realty Corp.
|
44.39% | 0.526 | 55.86% | 0.50x |
|
PKST
Peakstone Realty Trust
|
59.26% | -0.215 | 208.65% | 87.85x |
|
VRE
Veris Residential, Inc.
|
55.44% | -0.337 | 93.76% | 0.93x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
NLCP
NewLake Capital Partners, Inc.
|
$8.5M | $6.9M | 6.54% | 6.66% | 54.95% | $10.7M |
|
AHR
American Healthcare REIT, Inc.
|
$56.6M | $42.7M | 0.65% | 1.14% | 7.45% | $74.8M |
|
EGP
EastGroup Properties, Inc.
|
$80M | $74.2M | 5.14% | 7.58% | 40.74% | $120.3M |
|
KIM
Kimco Realty Corp.
|
$215.8M | $186M | 3.15% | 5.63% | 34.56% | $238.7M |
|
PKST
Peakstone Realty Trust
|
$9.4M | $1.2M | -13.44% | -31.39% | 4.47% | $28.6M |
|
VRE
Veris Residential, Inc.
|
$22.8M | $12.7M | 2.16% | 5.02% | 17.32% | $6.3M |
NewLake Capital Partners, Inc. vs. Competitors
-
Which has Higher Returns NLCP or AHR?
American Healthcare REIT, Inc. has a net margin of 53.87% compared to NewLake Capital Partners, Inc.'s net margin of 9.88%. NewLake Capital Partners, Inc.'s return on equity of 6.66% beat American Healthcare REIT, Inc.'s return on equity of 1.14%.
Company Gross Margin Earnings Per Share Invested Capital NLCPNewLake Capital Partners, Inc.67.71% $0.32 $405.3M AHRAmerican Healthcare REIT, Inc.9.88% $0.33 $4.4B -
What do Analysts Say About NLCP or AHR?
NewLake Capital Partners, Inc. has a consensus price target of $15.50, signalling downside risk potential of -2.67%. On the other hand American Healthcare REIT, Inc. has an analysts' consensus of $56.08 which suggests that it could grow by 19.17%. Given that American Healthcare REIT, Inc. has higher upside potential than NewLake Capital Partners, Inc., analysts believe American Healthcare REIT, Inc. is more attractive than NewLake Capital Partners, Inc..
Company Buy Ratings Hold Ratings Sell Ratings NLCPNewLake Capital Partners, Inc.2 0 0 AHRAmerican Healthcare REIT, Inc.6 1 0 -
Is NLCP or AHR More Risky?
NewLake Capital Partners, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison American Healthcare REIT, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock NLCP or AHR?
NewLake Capital Partners, Inc. has a quarterly dividend of $0.43 per share corresponding to a yield of 10.8%. American Healthcare REIT, Inc. offers a yield of 2.13% to investors and pays a quarterly dividend of $0.25 per share. NewLake Capital Partners, Inc. pays 136.47% of its earnings as a dividend. American Healthcare REIT, Inc. pays out 339.59% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios NLCP or AHR?
NewLake Capital Partners, Inc. quarterly revenues are $12.6M, which are smaller than American Healthcare REIT, Inc. quarterly revenues of $573M. NewLake Capital Partners, Inc.'s net income of $6.8M is lower than American Healthcare REIT, Inc.'s net income of $56.6M. Notably, NewLake Capital Partners, Inc.'s price-to-earnings ratio is 12.70x while American Healthcare REIT, Inc.'s PE ratio is 334.23x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners, Inc. is 6.52x versus 3.42x for American Healthcare REIT, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income NLCPNewLake Capital Partners, Inc.6.52x 12.70x $12.6M $6.8M AHRAmerican Healthcare REIT, Inc.3.42x 334.23x $573M $56.6M
-
Which has Higher Returns NLCP or EGP?
EastGroup Properties, Inc. has a net margin of 53.87% compared to NewLake Capital Partners, Inc.'s net margin of 36.76%. NewLake Capital Partners, Inc.'s return on equity of 6.66% beat EastGroup Properties, Inc.'s return on equity of 7.58%.
Company Gross Margin Earnings Per Share Invested Capital NLCPNewLake Capital Partners, Inc.67.71% $0.32 $405.3M EGPEastGroup Properties, Inc.43.92% $1.26 $5.1B -
What do Analysts Say About NLCP or EGP?
NewLake Capital Partners, Inc. has a consensus price target of $15.50, signalling downside risk potential of -2.67%. On the other hand EastGroup Properties, Inc. has an analysts' consensus of $196.00 which suggests that it could grow by 10.03%. Given that EastGroup Properties, Inc. has higher upside potential than NewLake Capital Partners, Inc., analysts believe EastGroup Properties, Inc. is more attractive than NewLake Capital Partners, Inc..
Company Buy Ratings Hold Ratings Sell Ratings NLCPNewLake Capital Partners, Inc.2 0 0 EGPEastGroup Properties, Inc.12 6 0 -
Is NLCP or EGP More Risky?
NewLake Capital Partners, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison EastGroup Properties, Inc. has a beta of 1.113, suggesting its more volatile than the S&P 500 by 11.321%.
-
Which is a Better Dividend Stock NLCP or EGP?
NewLake Capital Partners, Inc. has a quarterly dividend of $0.43 per share corresponding to a yield of 10.8%. EastGroup Properties, Inc. offers a yield of 3.31% to investors and pays a quarterly dividend of $1.55 per share. NewLake Capital Partners, Inc. pays 136.47% of its earnings as a dividend. EastGroup Properties, Inc. pays out 114.68% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios NLCP or EGP?
NewLake Capital Partners, Inc. quarterly revenues are $12.6M, which are smaller than EastGroup Properties, Inc. quarterly revenues of $182.1M. NewLake Capital Partners, Inc.'s net income of $6.8M is lower than EastGroup Properties, Inc.'s net income of $67M. Notably, NewLake Capital Partners, Inc.'s price-to-earnings ratio is 12.70x while EastGroup Properties, Inc.'s PE ratio is 37.36x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners, Inc. is 6.52x versus 13.29x for EastGroup Properties, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income NLCPNewLake Capital Partners, Inc.6.52x 12.70x $12.6M $6.8M EGPEastGroup Properties, Inc.13.29x 37.36x $182.1M $67M
-
Which has Higher Returns NLCP or KIM?
Kimco Realty Corp. has a net margin of 53.87% compared to NewLake Capital Partners, Inc.'s net margin of 25.91%. NewLake Capital Partners, Inc.'s return on equity of 6.66% beat Kimco Realty Corp.'s return on equity of 5.63%.
Company Gross Margin Earnings Per Share Invested Capital NLCPNewLake Capital Partners, Inc.67.71% $0.32 $405.3M KIMKimco Realty Corp.40.11% $0.19 $19.1B -
What do Analysts Say About NLCP or KIM?
NewLake Capital Partners, Inc. has a consensus price target of $15.50, signalling downside risk potential of -2.67%. On the other hand Kimco Realty Corp. has an analysts' consensus of $24.09 which suggests that it could grow by 18.85%. Given that Kimco Realty Corp. has higher upside potential than NewLake Capital Partners, Inc., analysts believe Kimco Realty Corp. is more attractive than NewLake Capital Partners, Inc..
Company Buy Ratings Hold Ratings Sell Ratings NLCPNewLake Capital Partners, Inc.2 0 0 KIMKimco Realty Corp.7 15 0 -
Is NLCP or KIM More Risky?
NewLake Capital Partners, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Kimco Realty Corp. has a beta of 1.052, suggesting its more volatile than the S&P 500 by 5.227%.
-
Which is a Better Dividend Stock NLCP or KIM?
NewLake Capital Partners, Inc. has a quarterly dividend of $0.43 per share corresponding to a yield of 10.8%. Kimco Realty Corp. offers a yield of 4.98% to investors and pays a quarterly dividend of $0.26 per share. NewLake Capital Partners, Inc. pays 136.47% of its earnings as a dividend. Kimco Realty Corp. pays out 175.6% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios NLCP or KIM?
NewLake Capital Partners, Inc. quarterly revenues are $12.6M, which are smaller than Kimco Realty Corp. quarterly revenues of $538.1M. NewLake Capital Partners, Inc.'s net income of $6.8M is lower than Kimco Realty Corp.'s net income of $139.4M. Notably, NewLake Capital Partners, Inc.'s price-to-earnings ratio is 12.70x while Kimco Realty Corp.'s PE ratio is 24.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners, Inc. is 6.52x versus 6.40x for Kimco Realty Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income NLCPNewLake Capital Partners, Inc.6.52x 12.70x $12.6M $6.8M KIMKimco Realty Corp.6.40x 24.32x $538.1M $139.4M
-
Which has Higher Returns NLCP or PKST?
Peakstone Realty Trust has a net margin of 53.87% compared to NewLake Capital Partners, Inc.'s net margin of 68.74%. NewLake Capital Partners, Inc.'s return on equity of 6.66% beat Peakstone Realty Trust's return on equity of -31.39%.
Company Gross Margin Earnings Per Share Invested Capital NLCPNewLake Capital Partners, Inc.67.71% $0.32 $405.3M PKSTPeakstone Realty Trust36.5% -$0.58 $1.9B -
What do Analysts Say About NLCP or PKST?
NewLake Capital Partners, Inc. has a consensus price target of $15.50, signalling downside risk potential of -2.67%. On the other hand Peakstone Realty Trust has an analysts' consensus of $17.00 which suggests that it could grow by 18.47%. Given that Peakstone Realty Trust has higher upside potential than NewLake Capital Partners, Inc., analysts believe Peakstone Realty Trust is more attractive than NewLake Capital Partners, Inc..
Company Buy Ratings Hold Ratings Sell Ratings NLCPNewLake Capital Partners, Inc.2 0 0 PKSTPeakstone Realty Trust2 0 0 -
Is NLCP or PKST More Risky?
NewLake Capital Partners, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Peakstone Realty Trust has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock NLCP or PKST?
NewLake Capital Partners, Inc. has a quarterly dividend of $0.43 per share corresponding to a yield of 10.8%. Peakstone Realty Trust offers a yield of 4.53% to investors and pays a quarterly dividend of $0.10 per share. NewLake Capital Partners, Inc. pays 136.47% of its earnings as a dividend. Peakstone Realty Trust pays out 291.09% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios NLCP or PKST?
NewLake Capital Partners, Inc. quarterly revenues are $12.6M, which are smaller than Peakstone Realty Trust quarterly revenues of $25.8M. NewLake Capital Partners, Inc.'s net income of $6.8M is lower than Peakstone Realty Trust's net income of $17.7M. Notably, NewLake Capital Partners, Inc.'s price-to-earnings ratio is 12.70x while Peakstone Realty Trust's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners, Inc. is 6.52x versus 2.70x for Peakstone Realty Trust. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income NLCPNewLake Capital Partners, Inc.6.52x 12.70x $12.6M $6.8M PKSTPeakstone Realty Trust2.70x -- $25.8M $17.7M
-
Which has Higher Returns NLCP or VRE?
Veris Residential, Inc. has a net margin of 53.87% compared to NewLake Capital Partners, Inc.'s net margin of 15.63%. NewLake Capital Partners, Inc.'s return on equity of 6.66% beat Veris Residential, Inc.'s return on equity of 5.02%.
Company Gross Margin Earnings Per Share Invested Capital NLCPNewLake Capital Partners, Inc.67.71% $0.32 $405.3M VREVeris Residential, Inc.31.03% $0.80 $2.7B -
What do Analysts Say About NLCP or VRE?
NewLake Capital Partners, Inc. has a consensus price target of $15.50, signalling downside risk potential of -2.67%. On the other hand Veris Residential, Inc. has an analysts' consensus of $17.58 which suggests that it could grow by 18.17%. Given that Veris Residential, Inc. has higher upside potential than NewLake Capital Partners, Inc., analysts believe Veris Residential, Inc. is more attractive than NewLake Capital Partners, Inc..
Company Buy Ratings Hold Ratings Sell Ratings NLCPNewLake Capital Partners, Inc.2 0 0 VREVeris Residential, Inc.2 4 0 -
Is NLCP or VRE More Risky?
NewLake Capital Partners, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Veris Residential, Inc. has a beta of 1.252, suggesting its more volatile than the S&P 500 by 25.214%.
-
Which is a Better Dividend Stock NLCP or VRE?
NewLake Capital Partners, Inc. has a quarterly dividend of $0.43 per share corresponding to a yield of 10.8%. Veris Residential, Inc. offers a yield of 2.15% to investors and pays a quarterly dividend of $0.08 per share. NewLake Capital Partners, Inc. pays 136.47% of its earnings as a dividend. Veris Residential, Inc. pays out 87.38% of its earnings as a dividend. Veris Residential, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but NewLake Capital Partners, Inc.'s is not.
-
Which has Better Financial Ratios NLCP or VRE?
NewLake Capital Partners, Inc. quarterly revenues are $12.6M, which are smaller than Veris Residential, Inc. quarterly revenues of $73.4M. NewLake Capital Partners, Inc.'s net income of $6.8M is lower than Veris Residential, Inc.'s net income of $77.5M. Notably, NewLake Capital Partners, Inc.'s price-to-earnings ratio is 12.70x while Veris Residential, Inc.'s PE ratio is 22.93x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners, Inc. is 6.52x versus 4.98x for Veris Residential, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income NLCPNewLake Capital Partners, Inc.6.52x 12.70x $12.6M $6.8M VREVeris Residential, Inc.4.98x 22.93x $73.4M $77.5M
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