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NLCP Quote, Financials, Valuation and Earnings
Last price:
$15.05
Seasonality move
:
-9.98%
Day range:
$15.05 - $16.05
52-week range:
$12.08 - $16.75
Dividend yield:
11.43%
P/E ratio:
12.00x
P/S ratio:
6.16x
P/B ratio:
0.79x
Volume:
120K
Avg. volume:
114.2K
1-year change:
-2.02%
Market cap:
$309.3M
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.
|
$617.5M | $0.15 | 15.76% | 1066.7% | $56.08 |
|
GMRE
Global Medical REIT, Inc.
|
$37.4M | $0.13 | -0.1% | 280.95% | $40.86 |
|
PKST
Peakstone Realty Trust
|
$28.6M | $0.57 | -39.13% | 34.75% | $21.00 |
|
UE
Urban Edge Properties
|
$103.6M | $0.08 | -15.62% | 91.72% | $22.14 |
|
VRE
Veris Residential, Inc.
|
$70.9M | -- | 0.28% | -- | $17.58 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
NLCP
NewLake Capital Partners, Inc.
|
$15.05 | $15.50 | $309.3M | 12.00x | $0.43 | 11.43% | 6.16x |
|
AHR
American Healthcare REIT, Inc.
|
$51.93 | $56.08 | $9.3B | 368.82x | $0.25 | 1.93% | 3.78x |
|
GMRE
Global Medical REIT, Inc.
|
$35.98 | $40.86 | $482.4M | 312.68x | $0.75 | 9.17% | 9.10x |
|
PKST
Peakstone Realty Trust
|
$20.83 | $21.00 | $766.4M | -- | $0.10 | 3.12% | 4.71x |
|
UE
Urban Edge Properties
|
$21.00 | $22.14 | $2.6B | 28.39x | $0.19 | 3.62% | 5.65x |
|
VRE
Veris Residential, Inc.
|
$16.77 | $17.58 | $1.6B | 25.84x | $0.08 | 1.91% | 5.61x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
NLCP
NewLake Capital Partners, Inc.
|
1.92% | 0.291 | 5.97% | 1.46x |
|
AHR
American Healthcare REIT, Inc.
|
38.78% | 0.292 | 24.09% | 0.61x |
|
GMRE
Global Medical REIT, Inc.
|
60.02% | -0.950 | 135.3% | 0.31x |
|
PKST
Peakstone Realty Trust
|
40.65% | -0.139 | 91.63% | 38.36x |
|
UE
Urban Edge Properties
|
58.93% | 0.663 | 73.87% | 0.62x |
|
VRE
Veris Residential, Inc.
|
55.44% | -0.292 | 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 |
|
PKST
Peakstone Realty Trust
|
$8.5M | -$1.4M | -15.88% | -35.88% | -5.4% | $374K |
|
UE
Urban Edge Properties
|
$42.2M | $33.3M | 3.01% | 7.09% | 27.84% | $24.2M |
|
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 upside risk potential of 2.99%. On the other hand American Healthcare REIT, Inc. has an analysts' consensus of $56.08 which suggests that it could grow by 7.99%. 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.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 11.43%. American Healthcare REIT, Inc. offers a yield of 1.93% 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 12.00x while American Healthcare REIT, Inc.'s PE ratio is 368.82x. 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 6.16x versus 3.78x 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.6.16x 12.00x $12.6M $6.8M AHRAmerican Healthcare REIT, Inc.3.78x 368.82x $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 NLCPNewLake Capital Partners, Inc.67.71% $0.32 $405.3M GMREGlobal 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 2.99%. On the other hand Global Medical REIT, Inc. has an analysts' consensus of $40.86 which suggests that it could grow by 13.56%. 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 NLCPNewLake Capital Partners, Inc.2 0 0 GMREGlobal Medical REIT, Inc.3 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 1.180, suggesting its more volatile than the S&P 500 by 18.011%.
-
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 11.43%. Global Medical REIT, Inc. offers a yield of 9.17% 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 12.00x 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 6.16x versus 9.10x 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 NLCPNewLake Capital Partners, Inc.6.16x 12.00x $12.6M $6.8M GMREGlobal Medical REIT, Inc.9.10x 312.68x $40.6M -$5.1M
-
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 -19.09%. NewLake Capital Partners, Inc.'s return on equity of 6.66% beat Peakstone Realty Trust's return on equity of -35.88%.
Company Gross Margin Earnings Per Share Invested Capital NLCPNewLake Capital Partners, Inc.67.71% $0.32 $405.3M PKSTPeakstone Realty Trust32.85% -$0.13 $1.3B -
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 2.99%. On the other hand Peakstone Realty Trust has an analysts' consensus of $21.00 which suggests that it could grow by 0.82%. Given that NewLake Capital Partners, Inc. has higher upside potential than Peakstone Realty Trust, analysts believe NewLake Capital Partners, Inc. is more attractive than Peakstone Realty Trust.
Company Buy Ratings Hold Ratings Sell Ratings NLCPNewLake Capital Partners, Inc.2 0 0 PKSTPeakstone Realty Trust0 2 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 11.43%. Peakstone Realty Trust offers a yield of 3.12% 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 $26M. NewLake Capital Partners, Inc.'s net income of $6.8M is higher than Peakstone Realty Trust's net income of -$5M. Notably, NewLake Capital Partners, Inc.'s price-to-earnings ratio is 12.00x 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 6.16x versus 4.71x 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.6.16x 12.00x $12.6M $6.8M PKSTPeakstone Realty Trust4.71x -- $26M -$5M
-
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 10.7%. NewLake Capital Partners, Inc.'s return on equity of 6.66% beat Urban Edge Properties's return on equity of 7.09%.
Company Gross Margin Earnings Per Share Invested Capital NLCPNewLake Capital Partners, Inc.67.71% $0.32 $405.3M UEUrban Edge Properties35.32% $0.10 $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 2.99%. On the other hand Urban Edge Properties has an analysts' consensus of $22.14 which suggests that it could grow by 5.44%. 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 NLCPNewLake Capital Partners, Inc.2 0 0 UEUrban Edge Properties3 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 1.060, suggesting its more volatile than the S&P 500 by 6.005%.
-
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 11.43%. Urban Edge Properties offers a yield of 3.62% 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 102.27% 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 UE?
NewLake Capital Partners, Inc. quarterly revenues are $12.6M, which are smaller than Urban Edge Properties quarterly revenues of $119.6M. NewLake Capital Partners, Inc.'s net income of $6.8M is lower than Urban Edge Properties's net income of $12.8M. Notably, NewLake Capital Partners, Inc.'s price-to-earnings ratio is 12.00x while Urban Edge Properties's PE ratio is 28.39x. 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 6.16x versus 5.65x 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 NLCPNewLake Capital Partners, Inc.6.16x 12.00x $12.6M $6.8M UEUrban Edge Properties5.65x 28.39x $119.6M $12.8M
-
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 upside risk potential of 2.99%. On the other hand Veris Residential, Inc. has an analysts' consensus of $17.58 which suggests that it could grow by 4.85%. 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 1.261, suggesting its more volatile than the S&P 500 by 26.087%.
-
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 11.43%. Veris Residential, Inc. offers a yield of 1.91% 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 12.00x while Veris Residential, Inc.'s PE ratio is 25.84x. 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 6.16x versus 5.61x 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.6.16x 12.00x $12.6M $6.8M VREVeris Residential, Inc.5.61x 25.84x $73.4M $77.5M
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