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NewLake Capital Partners (NLCP)
OTHER OTC:NLCP
RESEARCH TOOLSreports
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NLCP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$15.93 - $21.46
Previous CloseN/A
Volume32.70K
Average Volume (3M)62.95K
Market Cap
$331.89M
Enterprise Value$419.29M
Total Cash (Recent Filing)$127.10M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)12.6
Beta0.66
Next Earnings
Mar 12, 2025EPS Estimate
0.32Last Dividend Ex-Date
Dec 31, 2024Dividend Yield10.51%
Share Statistics
EPS (TTM)1.29
Shares Outstanding20,512,156
10 Day Avg. Volume57,834
30 Day Avg. Volume62,946
Standard Deviation0.10
R-Squared0.20
Alpha-0.00815
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)6.55
Price to Cash Flow (P/CF)7.60
P/FCF Ratio7.60
Enterprise Value/Market Cap1.26
Enterprise Value/Revenue8.28
Enterprise Value/Gross Profit8.99
Enterprise Value/Ebitda9.90
Forecast
1Y Price Target
$23.50Price Target Upside45.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
NewLake Capital Partners News
PremiumCompany Announcements
NewLake Capital Partners Updates CEO Employment Agreement
PremiumCompany Announcements
NewLake Capital Partners Appoints New Board Member and Declares Dividend
PremiumCompany Announcements
NewLake Capital Partners Reports Strong Q3 2024 Results
PremiumCompany Announcements
NewLake Capital Partners Reports Strong Q3 2024 Earnings
Options Prices
Currently, No data available
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Ownership Overview
4.81% Insiders
1.89%
Mutual Funds
<0.01% Other Institutional Investors
93.30% Public Companies and Individual Investors
NLCP FAQ
What was NewLake Capital Partners’s price range in the past 12 months?
NewLake Capital Partners lowest stock price was $15.93 and its highest was $21.46 in the past 12 months.
What is NewLake Capital Partners’s market cap?
NewLake Capital Partners’s market cap is $331.89M.
When is NewLake Capital Partners’s upcoming earnings report date?
NewLake Capital Partners’s upcoming earnings report date is Mar 12, 2025 which is in 50 days.
How were NewLake Capital Partners’s earnings last quarter?
NewLake Capital Partners released its earnings results on Nov 13, 2024. The company reported $0.31 earnings per share for the quarter, missing the consensus estimate of $0.355 by -$0.045.
Is NewLake Capital Partners overvalued?
According to Wall Street analysts NewLake Capital Partners’s price is currently Undervalued.
Does NewLake Capital Partners pay dividends?
NewLake Capital Partners pays a Quarterly dividend of $1.699 which represents an annual dividend yield of 10.51%. See more information on NewLake Capital Partners dividends here
What is NewLake Capital Partners’s EPS estimate?
NewLake Capital Partners’s EPS estimate is 0.32.
How many shares outstanding does NewLake Capital Partners have?
NewLake Capital Partners has 20,512,156 shares outstanding.
What happened to NewLake Capital Partners’s price movement after its last earnings report?
NewLake Capital Partners reported an EPS of $0.31 in its last earnings report, missing expectations of $0.355. Following the earnings report the stock price went up 4.105%.
Which hedge fund is a major shareholder of NewLake Capital Partners?
Currently, no hedge funds are holding shares in NLCP
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NewLake Capital Partners Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$23.50 (45.24% Upside)
$23.50 (45.24% Upside)
Blogger Sentiment
Bullish
NLCP Sentiment 90%
Sector Average 69%
Sector Average 69%
Insider Transactions
Sold Shares
Worth $190.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 1.8%
Last 30 Days ▼ 1.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
6.97%
12-Months-Change
Fundamentals
Return on Equity
6.70%
Trailing 12-Months
Asset Growth
-0.13%
Trailing 12-Months
Company Description
NewLake Capital Partners
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, third-party purchases and funding for build-to-suit projects.
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NLCP Company Deck
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NLCP Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a balanced view with notable revenue growth and legislative progress on cannabis rescheduling. However, there are significant challenges, including tenant payment issues and slow market growth in some regions. The company's strong balance sheet and strategic investments provide a positive outlook, but market and tenant difficulties temper the overall sentiment.Read More>---
NLCP Stock 12 Month Forecast
Average Price Target
$23.50
▲(45.24% Upside)
Technical Analysis
Innovative Industrial Properties
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Best Analysts Covering NLCP
1 Year
1 Year Success Rate
1/2 ratings generated profit
1 Year Average Return
-0.50%
reiterated a buy rating 2 months ago
Copying Merrill Ross's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of -0.50% per trade.
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