NLCP — Newlake Capital Partners Share Price
Last trade - 00:00- $408.15m
- $391.68m
- $47.30m
- 72
- 75
- 99
- 96
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 16.57 | ||
| PEG Ratio (f) | 4.14 | ||
| EPS Growth (f) | 4.17% | ||
| Dividend Yield (f) | 8.36% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.01 | ||
| Price to Tang. Book | 1.06 | ||
| Price to Free Cashflow | 10.27 | ||
| Price to Sales | 8.63 | ||
| EV to EBITDA | 10.01 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.73% | ||
| Return on Equity | 5.94% | ||
| Operating Margin | 52.47% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 0.87 | 11.66 | 28.06 | 45 | 47.3 | 48.45 | 51.7 | 171.21% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | +58.05 | +12.92 | +2.99 | +6.38 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
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 and third-party purchases and funding for build-to-suit projects. The Company supplies necessary real estate capital primarily to companies that cultivate, produce and/or dispense cannabis. The Company owns a portfolio of approximately 31 properties comprised of 14 cultivation facilities and 17 dispensaries. The Company's properties are leased to single tenants on a long-term, triple-net basis, which obligates the tenant to be responsible for the ongoing expenses of a property, in addition to its rent obligations. Its properties are located in Florida, Pennsylvania, Illinois, Massachusetts, Missouri, Nevada, Arizona, California, Ohio, North Dakota, Arkansas and Connecticut.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- April 9th, 2019
- Public Since
- August 19th, 2021
- No. of Shareholders
- 250
- No. of Employees
- 8
- Sector
- Real Estate Operations
- Industry
- Financials
- Exchange
- Pink Sheets on Nasdaq
- Shares in Issue
- 20,509,883
- Address
- 50 Locust Avenue, Suite 50, NEW CANAAN, 06840
- Web
- https://www.newlake.com/
- Phone
- +1 2035941402
- Contact
- Valter Pinto
- Auditors
- BDO USA, P.C.
Upcoming Events for NLCP
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FAQ
As of Today at 01:15 UTC, shares in Newlake Capital Partners are trading at $19.90. This share price information is delayed by 15 minutes.
Shares in Newlake Capital Partners last closed at $19.90 and the price had moved by +58.06% over the past 365 days. In terms of relative price strength the Newlake Capital Partners share price has outperformed the S&P500 Index by +34.69% over the past year.
The overall consensus recommendation for Newlake Capital Partners is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Newlake Capital Partners dividend yield is 7.89% based on the trailing twelve month period.
Last year, Newlake Capital Partners paid a total dividend of $1.57, and it currently has a trailing dividend yield of 7.89%. We do not have any data on when Newlake Capital Partners is to next pay dividends.
We do not have data on when Newlake Capital Partners is to next pay dividends. The historic dividend yield on Newlake Capital Partners shares is currently 7.89%.
To buy shares in Newlake Capital Partners you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $19.90, shares in Newlake Capital Partners had a market capitalisation of $408.15m.
Here are the trading details for Newlake Capital Partners:
- Country of listing: United States
- Exchange: PNK
- Ticker Symbol: NLCP
Based on an overall assessment of its quality, value and momentum Newlake Capital Partners is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Newlake Capital Partners is $18.25. That is 8.29% below the last closing price of $19.90.
Analysts covering Newlake Capital Partners currently have a consensus Earnings Per Share (EPS) forecast of $1.18 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Newlake Capital Partners. Over the past six months, its share price has outperformed the S&P500 Index by +35.68%.
As of the last closing price of $19.90, shares in Newlake Capital Partners were trading +31.75% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Newlake Capital Partners PE ratio based on its reported earnings over the past 12 months is 16.57. The shares last closed at $19.90.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Newlake Capital Partners' directors