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NLCP Quote, Financials, Valuation and Earnings

Last price:
$15.15
Seasonality move :
-10.05%
Day range:
$14.86 - $15.25
52-week range:
$12.08 - $16.86
Dividend yield:
11.35%
P/E ratio:
12.08x
P/S ratio:
6.20x
P/B ratio:
0.80x
Volume:
115.4K
Avg. volume:
149.4K
1-year change:
-9.12%
Market cap:
$311.4M
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.
$617.5M $0.15 15.76% 1066.7% $56.08
GMRE
Global Medical REIT, Inc.
$37.4M $0.13 -3.9% 26.46% $40.25
STRW
Strawberry Fields REIT, Inc.
$40.3M $0.13 32.18% -29.16% $13.86
UE
Urban Edge Properties
$103.6M $0.08 -15.62% 12.47% $22.29
VRE
Veris Residential, Inc.
$70.9M -- 1.6% -- $17.58
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NLCP
NewLake Capital Partners, Inc.
$15.15 $15.50 $311.4M 12.08x $0.43 11.35% 6.20x
AHR
American Healthcare REIT, Inc.
$46.91 $56.08 $8.3B 333.17x $0.25 2.13% 3.41x
GMRE
Global Medical REIT, Inc.
$34.54 $40.25 $463.1M 312.68x $0.75 9.55% 8.73x
STRW
Strawberry Fields REIT, Inc.
$13.12 $13.86 $172.1M 21.13x $0.16 4.57% 1.03x
UE
Urban Edge Properties
$19.43 $22.29 $2.4B 22.16x $0.19 3.91% 5.25x
VRE
Veris Residential, Inc.
$15.19 $17.58 $1.4B 23.41x $0.08 2.11% 5.08x
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
GMRE
Global Medical REIT, Inc.
60.02% -0.917 135.3% 0.31x
STRW
Strawberry Fields REIT, Inc.
98.2% 0.022 369.88% 2.04x
UE
Urban Edge Properties
58.87% 0.584 69.7% 5.34x
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
GMRE
Global Medical REIT, Inc.
$17.3M $12.5M 0.18% 0.41% 30.74% $14.3M
STRW
Strawberry Fields REIT, Inc.
$24M $22.5M 4% 43.77% 56.59% $20.7M
UE
Urban Edge Properties
$48.4M $34.5M 3.62% 8.5% 28.69% $26.1M
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
    NLCP
    NewLake Capital Partners, Inc.
    67.71% $0.32 $405.3M
    AHR
    American 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 upside risk potential of 2.31%. On the other hand American Healthcare REIT, Inc. has an analysts' consensus of $56.08 which suggests that it could grow by 19.54%. 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
    NLCP
    NewLake Capital Partners, Inc.
    2 0 0
    AHR
    American Healthcare REIT, Inc.
    7 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 11.35%. 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 12.08x while American Healthcare REIT, Inc.'s PE ratio is 333.17x. 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 6.20x versus 3.41x 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
    NLCP
    NewLake Capital Partners, Inc.
    6.20x 12.08x $12.6M $6.8M
    AHR
    American Healthcare REIT, Inc.
    3.41x 333.17x $573M $56.6M
  • Which has Higher Returns NLCP or GMRE?

    Global Medical REIT, Inc. has a net margin of 53.87% compared to NewLake Capital Partners, Inc.'s net margin of -12.47%. NewLake Capital Partners, Inc.'s return on equity of 6.66% beat Global Medical REIT, Inc.'s return on equity of 0.41%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners, Inc.
    67.71% $0.32 $405.3M
    GMRE
    Global Medical REIT, Inc.
    42.73% -$0.45 $1.2B
  • What do Analysts Say About NLCP or GMRE?

    NewLake Capital Partners, Inc. has a consensus price target of $15.50, signalling upside risk potential of 2.31%. On the other hand Global Medical REIT, Inc. has an analysts' consensus of $40.25 which suggests that it could grow by 16.53%. Given that Global Medical REIT, Inc. has higher upside potential than NewLake Capital Partners, Inc., analysts believe Global Medical REIT, Inc. is more attractive than NewLake Capital Partners, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners, Inc.
    2 0 0
    GMRE
    Global Medical REIT, Inc.
    4 4 0
  • Is NLCP or GMRE 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 Global Medical REIT, Inc. has a beta of 1.182, suggesting its more volatile than the S&P 500 by 18.244%.

  • Which is a Better Dividend Stock NLCP or GMRE?

    NewLake Capital Partners, Inc. has a quarterly dividend of $0.43 per share corresponding to a yield of 11.35%. Global Medical REIT, Inc. offers a yield of 9.55% to investors and pays a quarterly dividend of $0.75 per share. NewLake Capital Partners, Inc. pays 136.47% of its earnings as a dividend. Global Medical REIT, Inc. pays out 6829.27% 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 GMRE?

    NewLake Capital Partners, Inc. quarterly revenues are $12.6M, which are smaller than Global Medical REIT, Inc. quarterly revenues of $40.6M. NewLake Capital Partners, Inc.'s net income of $6.8M is higher than Global Medical REIT, Inc.'s net income of -$5.1M. Notably, NewLake Capital Partners, Inc.'s price-to-earnings ratio is 12.08x while Global Medical REIT, Inc.'s PE ratio is 312.68x. 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 6.20x versus 8.73x for Global Medical REIT, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners, Inc.
    6.20x 12.08x $12.6M $6.8M
    GMRE
    Global Medical REIT, Inc.
    8.73x 312.68x $40.6M -$5.1M
  • Which has Higher Returns NLCP or STRW?

    Strawberry Fields REIT, Inc. has a net margin of 53.87% compared to NewLake Capital Partners, Inc.'s net margin of 22.34%. NewLake Capital Partners, Inc.'s return on equity of 6.66% beat Strawberry Fields REIT, Inc.'s return on equity of 43.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners, Inc.
    67.71% $0.32 $405.3M
    STRW
    Strawberry Fields REIT, Inc.
    60.35% $0.16 $838.4M
  • What do Analysts Say About NLCP or STRW?

    NewLake Capital Partners, Inc. has a consensus price target of $15.50, signalling upside risk potential of 2.31%. On the other hand Strawberry Fields REIT, Inc. has an analysts' consensus of $13.86 which suggests that it could grow by 5.62%. Given that Strawberry Fields REIT, Inc. has higher upside potential than NewLake Capital Partners, Inc., analysts believe Strawberry Fields REIT, Inc. is more attractive than NewLake Capital Partners, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners, Inc.
    2 0 0
    STRW
    Strawberry Fields REIT, Inc.
    5 1 0
  • Is NLCP or STRW 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 Strawberry Fields 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 STRW?

    NewLake Capital Partners, Inc. has a quarterly dividend of $0.43 per share corresponding to a yield of 11.35%. Strawberry Fields REIT, Inc. offers a yield of 4.57% to investors and pays a quarterly dividend of $0.16 per share. NewLake Capital Partners, Inc. pays 136.47% of its earnings as a dividend. Strawberry Fields REIT, Inc. pays out 90.47% of its earnings as a dividend. Strawberry Fields REIT, 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 STRW?

    NewLake Capital Partners, Inc. quarterly revenues are $12.6M, which are smaller than Strawberry Fields REIT, Inc. quarterly revenues of $39.7M. NewLake Capital Partners, Inc.'s net income of $6.8M is lower than Strawberry Fields REIT, Inc.'s net income of $8.9M. Notably, NewLake Capital Partners, Inc.'s price-to-earnings ratio is 12.08x while Strawberry Fields REIT, Inc.'s PE ratio is 21.13x. 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 6.20x versus 1.03x for Strawberry Fields REIT, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners, Inc.
    6.20x 12.08x $12.6M $6.8M
    STRW
    Strawberry Fields REIT, Inc.
    1.03x 21.13x $39.7M $8.9M
  • Which has Higher Returns NLCP or UE?

    Urban Edge Properties has a net margin of 53.87% compared to NewLake Capital Partners, Inc.'s net margin of 12.93%. NewLake Capital Partners, Inc.'s return on equity of 6.66% beat Urban Edge Properties's return on equity of 8.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners, Inc.
    67.71% $0.32 $405.3M
    UE
    Urban Edge Properties
    40.32% $0.12 $3.2B
  • What do Analysts Say About NLCP or UE?

    NewLake Capital Partners, Inc. has a consensus price target of $15.50, signalling upside risk potential of 2.31%. On the other hand Urban Edge Properties has an analysts' consensus of $22.29 which suggests that it could grow by 14.7%. Given that Urban Edge Properties has higher upside potential than NewLake Capital Partners, Inc., analysts believe Urban Edge Properties is more attractive than NewLake Capital Partners, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners, Inc.
    2 0 0
    UE
    Urban Edge Properties
    3 4 0
  • Is NLCP or UE 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 Urban Edge Properties has a beta of 1.044, suggesting its more volatile than the S&P 500 by 4.444%.

  • Which is a Better Dividend Stock NLCP or UE?

    NewLake Capital Partners, Inc. has a quarterly dividend of $0.43 per share corresponding to a yield of 11.35%. Urban Edge Properties offers a yield of 3.91% to investors and pays a quarterly dividend of $0.19 per share. NewLake Capital Partners, Inc. pays 136.47% of its earnings as a dividend. Urban Edge Properties pays out 113.9% 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 UE?

    NewLake Capital Partners, Inc. quarterly revenues are $12.6M, which are smaller than Urban Edge Properties quarterly revenues of $120.1M. NewLake Capital Partners, Inc.'s net income of $6.8M is lower than Urban Edge Properties's net income of $15.5M. Notably, NewLake Capital Partners, Inc.'s price-to-earnings ratio is 12.08x while Urban Edge Properties's PE ratio is 22.16x. 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 6.20x versus 5.25x for Urban Edge Properties. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners, Inc.
    6.20x 12.08x $12.6M $6.8M
    UE
    Urban Edge Properties
    5.25x 22.16x $120.1M $15.5M
  • 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
    NLCP
    NewLake Capital Partners, Inc.
    67.71% $0.32 $405.3M
    VRE
    Veris 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 upside risk potential of 2.31%. On the other hand Veris Residential, Inc. has an analysts' consensus of $17.58 which suggests that it could grow by 15.76%. 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
    NLCP
    NewLake Capital Partners, Inc.
    2 0 0
    VRE
    Veris 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 11.35%. Veris Residential, Inc. offers a yield of 2.11% 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 12.08x while Veris Residential, Inc.'s PE ratio is 23.41x. 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 6.20x versus 5.08x 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
    NLCP
    NewLake Capital Partners, Inc.
    6.20x 12.08x $12.6M $6.8M
    VRE
    Veris Residential, Inc.
    5.08x 23.41x $73.4M $77.5M

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