Newlake Capital Partners Inc

General ticker "NLCP" information:

  • Sector: Real Estate
  • Industry: Industrial REITs
  • Capitalization: $392.2M

Newlake Capital Partners Inc follows the US Stock Market performance with the rate: 28.7%.

Estimated limits based on current volatility of 1.8%: low 17.51$, high 18.14$

Factors to consider:

  • Company pays dividends: last record date 2024-09-30, amount 0.43$ (Y9.68%)
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [13.13$, 19.11$]
  • 2024-12-30 to 2025-12-30 estimated range: [14.11$, 20.50$]

Financial Metrics affecting the NLCP estimates:

  • Positive: 0.93 < Non-GAAP EPS, $ of 1.16
  • Positive: Operating cash flow per share per price, % of 13.28 > 12.76
  • Positive: Operating profit margin, % of 52.12 > 19.51
  • Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.37
  • Negative: 0 < Interest expense per share, $ of 0.02

Similar symbols

Short-term NLCP quotes

Long-term NLCP plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $27.59MM $44.79MM $47.30MM
Operating Expenses $16.09MM $22.28MM $22.65MM
Operating Income $11.49MM $22.52MM $24.66MM
Non-Operating Income $0.61MM $-0.16MM $0.37MM
Interest Expense $0.01MM $0.27MM $0.38MM
R&D Expense $0.00MM $0.00MM $0.00MM
Income(Loss) $12.10MM $22.36MM $25.02MM
Taxes $0.00MM $0.38MM $0.44MM
Profit(Loss) $12.10MM $21.98MM $24.59MM
Stockholders Equity $427.56MM $423.55MM $404.58MM
Assets $460.88MM $454.25MM $433.29MM
Operating Cash Flow $26.70MM $37.01MM $40.08MM
Capital expenditure $15.16MM $45.24MM $0.00MM
Investing Cash Flow $-39.91MM $-86.45MM $-12.84MM
Financing Cash Flow $120.69MM $-32.46MM $-46.60MM
Earnings Per Share* $0.52 $1.03 $1.18

* EPS are Split Adjusted, recent splits may be reflected with a delay.