NewLake Capital Partners, Inc.
General ticker "NLCP" information:
- Sector: Real Estate
- Industry: Industrial REITs
- Capitalization: $310.3M (TTM average)
NewLake Capital Partners, Inc. does not follow the US Stock Market performance with the rate: -8.7%.
Estimated limits based on current volatility of 1.5%: low 12.43$, high 12.81$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-30, amount 0.43$ (Y13.76%)
- Total employees count: 8 (0.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Tenant defaults, Inability to acquire properties, Section 280E impact on tenants, Regulatory and compliance, Liquidity and credit risks
- Current price 17.5% below estimated low
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.15$, 21.51$]
- 2025-12-31 to 2026-12-31 estimated range: [15.23$, 21.76$]
Financial Metrics affecting the NLCP estimates:
- Positive: with PPE of 14.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 53.45 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 11.67
- Positive: Industry earnings per price (median), % of 4.91 > 4.43
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.80
- Negative: Industry operating cash flow per share per price (median), % of 5.97 <= 10.33
- Positive: Industry inventory ratio change (median), % of 0.13 <= 0.28
- Negative: Shareholder equity ratio, % of 91.94 > 63.39
- Negative: 0.01 < Interest expense per share per price, % of 0.15
Short-term NLCP quotes
Long-term NLCP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $44.79MM | $47.30MM | $50.13MM |
| Operating Expenses | $22.28MM | $22.65MM | $23.34MM |
| Operating Income | $22.52MM | $24.66MM | $26.79MM |
| Non-Operating Income | $-0.16MM | $0.37MM | $-0.21MM |
| Interest Expense | $0.27MM | $0.38MM | $0.56MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $22.36MM | $25.02MM | $26.58MM |
| Profit(Loss)* | $21.98MM | $24.59MM | $26.11MM |
| Stockholders Equity | $423.55MM | $404.58MM | $396.76MM |
| Assets | $454.25MM | $433.29MM | $431.54MM |
| Operating Cash Flow | $37.01MM | $40.08MM | $43.35MM |
| Capital expenditure | $45.24MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-86.45MM | $-12.84MM | $-19.14MM |
| Financing Cash Flow | $-32.46MM | $-46.60MM | $-29.84MM |
| Earnings Per Share** | $1.03 | $1.16 | $1.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.