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NewLake Capital Partners, Inc. NLCP OTC

Other OTC • Real Estate • REIT - Specialty • US • USD

SharesGrow Score
77/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$23.50
+60.3%

Stock Statistics — NLCP

NewLake Capital Partners, Inc. (NLCP) has a market capitalization of $301.71M and trades at $14.66. The 52-week range is 12.08-16.75.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 11.5, Earnings Per Share (EPS) of $1.28, annual revenue of $51.07M.

The stock has a beta of 0.87, a last dividend of $1.7200, operates in the Real Estate sector.

Trading Data
Current Price$14.66
52-Week Range12.08-16.75
Volume11.37K
Avg Volume (30D)94.92K
Market Cap$301.71M
Beta (1Y)0.87
Last Dividend$1.7200
Company
IPO Date2021-08-20
Employees8
CEOAnthony Coniglio
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS6514951036
CUSIP651495103
Income (Latest Year)
Revenue$51.07M
Gross Profit$18.84M
EBITDA$43.13M
Operating Income$27.25M
Net Income$26.32M
EPS$1.28
EPS Diluted$1.25
Shares Outstanding$20.62M
Balance Sheet (Latest Year)
Total Assets$420.83M
Current Assets$28.87M
Cash & ST Investments$23.94M
Total Liabilities$26.14M
Total Debt$7.72M
Net Debt$-16.22M
Total Equity$394.69M
Debt / Equity0.02
Valuation Ratios
P/E Ratio11.5
P/S Ratio5.91
P/B Ratio0.76
EV/EBITDA (approx)7
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