NewLake Capital Partners, Inc. (NLCP)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 12 | 28 | 45 | 47 | 50 | 51 | 49 | 48 |
| Operating profit | $m | 27 | 25 | ||||||
| Net profit | $m | -11 | 11 | 22 | 25 | 26 | 26 | 24 | 24 |
| EPS reported | $ | 1.25 | 1.16 | ||||||
| Operating cashflow per share | $ | 2.04 | 2.07 | ||||||
| Capex per share | $ | 0.03 | 0.00 | ||||||
| FCF per share | $ | 2.01 | 2.07 | ||||||
| Free cash flow | $m | 41 | 42 | ||||||
| Net debt | $m | -16 | -18 | ||||||
| Book value equity | $m | 388 | 382 | ||||||
| Book value per share | $ | 18.48 | 18.19 | ||||||
| Number of shares | m | 20.99 | 21.02 | ||||||
| DPS (TTM paid) | $ | 1.72 | 2.15 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.74 | 12.19 | ||||||
| P/B LTM | x | 0.85 | 0.86 | ||||||
| P/S LTM | x | 6.43 | 6.66 | ||||||
| P/FCF LTM | x | 7.93 | 7.88 | ||||||
| EV/EBITDA LTM | x | 7.24 | 7.61 | ||||||
| EV/Sales LTM | x | 6.11 | 6.01 | ||||||
| Earnings Yield LTM | % | +7.85% | +8.20% | ||||||
| FCF Yield | % | +12.61% | +12.69% | ||||||
| Quality | |||||||||
| ROE | % | +6.78% | +6.63% | ||||||
| ROIC | % | +61.13% | +59.60% | ||||||
| Operating margin | % | +53.36% | +53.36% | ||||||
| Gross margin | % | +36.89% | +20.46% | ||||||
| FCF/Sales | % | +81.07% | +85.10% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -1.57% | -8.66% | ||||||
| Sales Growth YoY | % | +1.88% | -1.61% | ||||||
| Net Income Growth YoY | % | +0.78% | -6.67% | ||||||
| FCF Growth | % | -4.49% | -3.84% | ||||||
| Operating Profit Growth | % | +1.71% | -5.42% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +10.89% | +11.10% | ||||||
| Dividend Growth | % | +1.18% | +26.47% | ||||||
| Payout Ratio | % | +136.32% | +137.95% | ||||||
| FCF/Debt | x | 5.37 | 5.43 | ||||||
| Net Debt/EBITDA | x | -0.38 | -0.40 | ||||||
| EBIT/Net interest | x | 32.48 | 30.46 | ||||||
| Net debt/market cap | % | +2.34% | +2.40% | ||||||
| Net debt/Equity | x | -0.04 | -0.05 | ||||||
| Gross debt/equity | x | 0.02 | 0.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
NewLake Capital Partners stands as a premier financier of real estate for businesses operating within the state-licensed cannabis sector. Established in 2019, this triple-net lease Real Estate Investment Trust (REIT) strategically secures commercial and retail assets. It accomplishes this through various avenues, including sale-leaseback arrangements, direct property acquisitions, and custom build-to-suit developments. NewLake's portfolio features properties leased to many of the most prominent players in the regulated U.S. cannabis market, positioning the company as an indispensable partner for their essential property requirements.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
NewLake Capital Partners, Inc. (NLCP)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
NewLake Capital Partners stands as a premier financier of real estate for businesses operating within the state-licensed cannabis sector. Established in 2019, this triple-net lease Real Estate Investment Trust (REIT) strategically secures commercial and retail assets. It accomplishes this through various avenues, including sale-leaseback arrangements, direct property acquisitions, and custom build-to-suit developments. NewLake's portfolio features properties leased to many of the most prominent players in the regulated U.S. cannabis market, positioning the company as an indispensable partner for their essential property requirements.
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