Financhill
Buy
78

NLCP Quote, Financials, Valuation and Earnings

Last price:
$13.64
Seasonality move :
-9.73%
Day range:
$13.55 - $14.00
52-week range:
$12.08 - $19.80
Dividend yield:
12.65%
P/E ratio:
10.85x
P/S ratio:
5.57x
P/B ratio:
0.72x
Volume:
567.2K
Avg. volume:
72.2K
1-year change:
-28.59%
Market cap:
$279.5M
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.
$11.8M $0.29 -0.14% 9.64% $15.50
AHR
American Healthcare REIT, Inc.
$552.1M $0.15 13.37% 1066.7% $56.08
EGP
EastGroup Properties, Inc.
$182M $1.25 12.93% 10.14% $195.60
KIM
Kimco Realty Corp.
$521.4M $0.19 1.58% -22.87% $24.18
PKST
Peakstone Realty Trust
$49M $0.57 -43.07% 34.75% $17.00
VRE
Veris Residential, Inc.
$73.7M -- 4.16% -- $17.75
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NLCP
NewLake Capital Partners, Inc.
$13.60 $15.50 $279.5M 10.85x $0.43 12.65% 5.57x
AHR
American Healthcare REIT, Inc.
$47.20 $56.08 $8.4B 335.23x $0.25 2.12% 3.44x
EGP
EastGroup Properties, Inc.
$182.53 $195.60 $9.7B 38.28x $1.55 3.15% 13.61x
KIM
Kimco Realty Corp.
$20.16 $24.18 $13.7B 24.18x $0.26 5.01% 6.36x
PKST
Peakstone Realty Trust
$14.46 $17.00 $532M -- $0.10 5.36% 2.72x
VRE
Veris Residential, Inc.
$14.73 $17.75 $1.4B 22.70x $0.08 2.17% 4.93x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NLCP
NewLake Capital Partners, Inc.
1.92% 0.636 5.97% 1.46x
AHR
American Healthcare REIT, Inc.
38.78% 0.343 24.09% 0.61x
EGP
EastGroup Properties, Inc.
30.56% 0.516 18.04% 0.01x
KIM
Kimco Realty Corp.
44.39% 0.672 55.86% 0.50x
PKST
Peakstone Realty Trust
59.26% 0.432 208.65% 87.85x
VRE
Veris Residential, Inc.
55.44% -0.075 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
    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 13.97%. On the other hand American Healthcare REIT, Inc. has an analysts' consensus of $56.08 which suggests that it could grow by 18.82%. 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.
    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 12.65%. American Healthcare REIT, Inc. offers a yield of 2.12% 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 10.85x while American Healthcare REIT, Inc.'s PE ratio is 335.23x. 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 5.57x versus 3.44x 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.
    5.57x 10.85x $12.6M $6.8M
    AHR
    American Healthcare REIT, Inc.
    3.44x 335.23x $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
    NLCP
    NewLake Capital Partners, Inc.
    67.71% $0.32 $405.3M
    EGP
    EastGroup 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 upside risk potential of 13.97%. On the other hand EastGroup Properties, Inc. has an analysts' consensus of $195.60 which suggests that it could grow by 7.16%. Given that NewLake Capital Partners, Inc. has higher upside potential than EastGroup Properties, Inc., analysts believe NewLake Capital Partners, Inc. is more attractive than EastGroup Properties, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners, Inc.
    2 0 0
    EGP
    EastGroup 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 1.107, suggesting its more volatile than the S&P 500 by 10.728%.

  • 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 12.65%. EastGroup Properties, Inc. offers a yield of 3.15% 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 10.85x while EastGroup Properties, Inc.'s PE ratio is 38.28x. 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 5.57x versus 13.61x 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
    NLCP
    NewLake Capital Partners, Inc.
    5.57x 10.85x $12.6M $6.8M
    EGP
    EastGroup Properties, Inc.
    13.61x 38.28x $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
    NLCP
    NewLake Capital Partners, Inc.
    67.71% $0.32 $405.3M
    KIM
    Kimco 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 upside risk potential of 13.97%. On the other hand Kimco Realty Corp. has an analysts' consensus of $24.18 which suggests that it could grow by 19.95%. 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
    NLCP
    NewLake Capital Partners, Inc.
    2 0 0
    KIM
    Kimco 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 1.055, suggesting its more volatile than the S&P 500 by 5.456%.

  • 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 12.65%. Kimco Realty Corp. offers a yield of 5.01% 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 10.85x while Kimco Realty Corp.'s PE ratio is 24.18x. 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 5.57x versus 6.36x 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
    NLCP
    NewLake Capital Partners, Inc.
    5.57x 10.85x $12.6M $6.8M
    KIM
    Kimco Realty Corp.
    6.36x 24.18x $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
    NLCP
    NewLake Capital Partners, Inc.
    67.71% $0.32 $405.3M
    PKST
    Peakstone Realty Trust
    36.5% -$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 upside risk potential of 13.97%. On the other hand Peakstone Realty Trust has an analysts' consensus of $17.00 which suggests that it could grow by 17.57%. 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
    NLCP
    NewLake Capital Partners, Inc.
    2 0 0
    PKST
    Peakstone Realty Trust
    2 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 12.65%. Peakstone Realty Trust offers a yield of 5.36% 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 10.85x 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 5.57x versus 2.72x 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
    NLCP
    NewLake Capital Partners, Inc.
    5.57x 10.85x $12.6M $6.8M
    PKST
    Peakstone Realty Trust
    2.72x -- $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
    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 13.97%. On the other hand Veris Residential, Inc. has an analysts' consensus of $17.75 which suggests that it could grow by 20.5%. 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 1.223, suggesting its more volatile than the S&P 500 by 22.306%.

  • 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 12.65%. Veris Residential, Inc. offers a yield of 2.17% 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 10.85x while Veris Residential, Inc.'s PE ratio is 22.70x. 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 5.57x versus 4.93x 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.
    5.57x 10.85x $12.6M $6.8M
    VRE
    Veris Residential, Inc.
    4.93x 22.70x $73.4M $77.5M

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