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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%

NewLake Capital Partners, Inc. (NLCP) is a REIT - Specialty company in the Real Estate sector, currently trading at $14.66. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Analyst consensus target is NLCP = $24 (+60.3% upside).

Financials: revenue is $51M, +4.5%/yr average growth. Net income is $26M, growing at +6.3%/yr. Net profit margin is 51.5% (strong). Gross margin is 36.9% (-63 pp trend).

Balance sheet: total debt is $8M against $388M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 370.08 (strong liquidity). Debt-to-assets is 1.8%. Total assets: $421M.

Analyst outlook: 1 / 2 analysts rate NLCP as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 21/100 (Fail), Future 64/100 (Pass), Income 100/100 (Pass).

$23.50
▲ 60.27% Upside
Average Price Target
The 12-month price target for NewLake Capital Partners, Inc. is $23.50.

NLCP SharesGrow Score Overview

77/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 55/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 21/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NLCP

✓
VALUE Pass
100/100
NLCP trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $24, implying +63.7% from the current price $15. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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~
GROWTH Partial
55/100
NLCP: +4.5%/yr revenue is, +6.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
NLCP: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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✓
HEALTH Pass
100/100
Balance sheet NLCP: Debt-to-Equity (D/E) ratio 0.02 (conservative), Current ratio is 370.08 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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✗
MOAT Fail
21/100
NLCP: Gross margin is 36.9% (-63 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 21/100. ≥ 70 = Pass.
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✓
FUTURE Pass
64/100
Analyst outlook: 1 / 2 analysts rate NLCP as buy (50%). Analyst consensus target is $24 (+63.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
100/100
NLCP: Net profit margin is 51.5%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range12.08-16.75
Volume11.37K
Avg Volume (30D)94.92K
Market Cap$301.71M
Beta (1Y)0.87
Dividend Yield$1.7200
Share Statistics
EPS (TTM)1.28
Shares Outstanding$20.62M
IPO Date2021-08-20
Employees8
CEOAnthony Coniglio
Financial Highlights & Ratios
Revenue (TTM)$51.07M
Gross Profit$18.84M
EBITDA$43.13M
Net Income$26.32M
Operating Income$27.25M
Total Cash$23.94M
Total Debt$7.72M
Net Debt$-16.22M
Total Assets$420.83M
Price / Earnings (P/E)11.5
Price / Sales (P/S)5.91
Analyst Forecast
1Y Price Target$23.50
Target High$23.50
Target Low$23.50
Upside+60.3%
Rating ConsensusBuy
Analysts Covering2
Buy 50% Hold 50% Sell 0%
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS6514951036

Price Chart

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NLCP
NewLake Capital Partners, Inc. ↗  ·  Other OTC
Real Estate • REIT - Specialty
12.08 52WK RANGE 16.75

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