SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
NewLake Capital Partners, Inc. (NLCP) trades at a trailing P/E of 11.7, forward P/E of 12.8. Trailing earnings yield is 8.53%, forward earnings yield 7.80%. PEG 4.69.
Criteria proven by this page:
- VALUE (100/100, Pass) — P/E is below market average (11.7); analyst target implies upside (+60.3%); earnings yield beats bond yields (8.53%).
- PEG Ratio 4.69 — above 2.0 suggests expensive relative to earnings growth.
- Trailing Earnings Yield 8.53% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
- Analyst consensus target $23.50 (+60.3% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 77/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — NLCP
Valuation Multiples
P/E (TTM)11.7
Forward P/E12.8
PEG Ratio4.69
Forward PEGN/A
P/B Ratio0.00
P/S Ratio6.03
EV/EBITDA0.0
Per Share Data
EPS (TTM)$1.25
Forward EPS (Est.)$1.14
Book Value / Share$0.00
Revenue / Share$2.43
FCF / Share$0.00
Yields & Fair Value
Earnings Yield8.53%
Forward Earnings Yield7.80%
Dividend Yield0.00%
Analyst Target$23.50 (+60.3%)
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$-885,000.00 |
$275K |
$-885K |
-321.8% |
| 2020 |
$-0.50 |
$11.66M |
$-10.67M |
-91.5% |
| 2021 |
$0.51 |
$28.2M |
$11.23M |
39.8% |
| 2022 |
$1.01 |
$44.79M |
$21.98M |
49.1% |
| 2023 |
$1.16 |
$47.3M |
$24.59M |
52% |
| 2024 |
$1.22 |
$50.13M |
$26.12M |
52.1% |
| 2025 |
$1.25 |
$51.07M |
$26.32M |
51.5% |
