NLCP

NewLake Capital Partners, Inc. [NLCP] Stock Forecast

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In the News

08:00 28 Mar 2024 NLCP

NewLake Capital Partners Q4: An 8% Yielding REIT You Should Be Loading Up On (Rating Upgrade)

NewLake Capital Partners reported impressive Q4 earnings, beating estimates on both revenue and FFO. NLCP demonstrated resilience and the ability to navigate challenges, collecting 100% rent during the fourth quarter. The company's healthy balance sheet, low leverage, and growing dividend make it an attractive investment with room for future growth.

05:51 28 Mar 2024 NLCP

Green Real Estate Boom: Must-See Cannabis REITs for Q3 2024

The U.S. cannabis industry is on the brink of something big, drawing attention from investors far and wide. As laws evolve, this market gears up for an impressive leap forward in top marijuana stocks. Enter Cannabis REITs – these are your golden tickets to dip your toes into the cannabis pool without the wild ride of direct stock investments. Also, they lend a helping hand to cannabis companies by providing much-needed real estate capital, crucial for their growth and operations. This week, a handful of top Cannabis REITs are making waves thanks to their solid portfolios and intelligent market moves. They're worth watching for anyone interested in tapping into the industry's potential without getting too caught up in its volatility.

08:00 28 Mar 2024 NLCP

NewLake Capital Partners to Participate in Upcoming April 2024 Investor Conferences

NEW CANAAN, Conn., March 21, 2024 (GLOBE NEWSWIRE) -- NewLake Capital Partners, Inc. (OTCQX: NLCP) (“The Company” or “NewLake”), a leading provider of real estate capital to state-licensed cannabis operators, announced today that management is scheduled to participate in the following April 2024 investor conferences.

09:00 28 Mar 2024 NLCP

The 2008 REIT Disaster Is Not Likely To Happen Again

REITs are unloved today by the market. Some investors fear that REITs could face another big crash.

07:00 28 Mar 2024 NLCP

High Yield REITs Anyone?

High Yield REITs Anyone?

02:34 28 Mar 2024 NLCP

NewLake Has Stabilized And Remains Attractive

NewLake Capital Partners is a cannabis REIT with a market cap of $340 million, holding 14 cultivation facilities and 17 dispensaries. The company has reported improved performance, with a Q4 revenue of $13 million and 100% rent collections. Catalysts for potential price growth include the continued growth of the cannabis industry and the potential rescheduling of cannabis by the Federal government.

05:00 28 Mar 2024 NLCP

Top 10 Small-Cap Stocks (SA Quant)

The prevailing market sentiment is currently fueled by the allure of "The Magnificent 7" and stocks with high upside potential. Over the last 52 weeks, the S&P 500 is up ~28% compared to the S&P Small-Cap index (~+15%). Small-cap stocks present enticing prospects for growth and value for investors willing to capitalize on calculated risks. The S&P 500 P/E is 25x vs. the S&P Small-Cap at 14.8x.

02:22 28 Mar 2024 NLCP

NewLake Capital Partners, Inc. (NLCP) Q4 2023 Earnings Call Transcript

NewLake Capital Partners, Inc. (OTCQX:NLCP) Q4 2023 Results Conference Call March 11, 2024 11:00 AM ET Company Participants Valter Pinto - Managing Director, KCSA Strategic Communications Gordon DuGan - Chairman Anthony Coniglio - President and Chief Executive Officer Lisa Meyer - Chief Financial Officer Jarrett Annenberg - Senior Vice President and Head of Investments Conference Call Participants Pablo Zuanic - Zuanic and Associates Nick Anderson - Roth MKM Operator Good morning. I'll be your conference operator today.

09:00 28 Mar 2024 NLCP

An Important Warning To REIT Investors

The hopes of lower interest rates are fading away. This has caused REITs to sell off again. But we have not lost hope, and you shouldn't either. Here's why.

10:00 28 Mar 2024 NLCP

Cultivating Returns: The Best Cannabis REITs of March 2024

This week, the spotlight shines on top Cannabis Real Estate Investment Trusts (REITs), pivotal players in the burgeoning U.S. cannabis sector. As state-level legalization expands, these REITs offer investors a unique entry point. They finance the growth of dispensaries and cultivation centers. The promise of high yields magnifies this sector's allure, especially in a market carving its niche amidst regulatory challenges. Investors are keenly watching these REITs. Overall, they seek to capitalize on the industry's upward trajectory. Their performance is a barometer for the sector's health and potential.

NLCP Financial details

Company Rating
Buy
Market Cap
379.32M
Income
24.59M
Revenue
47.3M
Book val./share
19.55
Cash/share
1.25
Dividend
1.57
Dividend %
9.46%
Employees
8
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
14.47
Forward P/E
15.68
PEG
11.46
P/S
7.6
P/B
0.86
P/C
15.18
P/FCF
8.59
Quick Ratio
1.95
Current Ratio
2.06
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
1.16
EPS next Y
1.21
EPS next Q
0.28
EPS this Y
12.62%
EPS next Y
4.31%
EPS next 5Y
9.48%
EPS last 5Y
-
Revenue last 5Y
179.97%
Revenue Q/Q
13.31%
EPS Q/Q
21.43%
-
-
-
-
SMA20
13.18%
SMA50
10.86%
SMA100
41.6%
Inst Own
0.12%
Inst Trans
1%
ROA
6%
ROE
6%
ROC
0.06%
Gross Margin
100%
Oper. Margin
53%
Profit Margin
52%
Payout
136%
Shs Outstand
20.5M
Shs Float
20.5M
-
-
-
-
Target Price
-
52W Range
11.8-19.14
52W High
-0.16%
52W Low
+72.45%
RSI
76.34
Rel Volume
1.37
Avg Volume
31.58K
Volume
43.12K
Perf Week
6.87%
Perf Month
17.97%
Perf Quarter
44.04%
Perf Half Y
35.5%
-
-
-
-
Beta
0.942
-
-
Volatility
0.37%, 1.05%
Prev Close
-0.73%
Price
18.97
Change
-0.89%

NLCP Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00.551.662.552.23
Net income per share
0-0.50.661.251.16
Operating cash flow per share
00.351.572.111.89
Free cash flow per share
00.350.68-0.471.21
Cash per share
00.927.472.571.22
Book value per share
06.3525.1324.1119.11
Tangible book value per share
06.6424.4123.2918.53
Share holders equity per share
06.3525.1324.1119.11
Interest debt per share
000.140.190.16
Market cap
0637.08M487.9M281.41M338.92M
Enterprise value
-21.6M617.46M364.57M239.21M315.26M
P/E ratio
0-59.7243.4312.8113.79
Price to sales ratio
054.6217.36.287.16
POCF ratio
086.718.287.68.46
PFCF ratio
086.742.3-34.1613.24
P/B Ratio
04.731.140.660.84
PTB ratio
04.731.140.660.84
EV to sales
-78.5552.9412.935.346.66
Enterprise value over EBITDA
25.21203.1818.516.748.1
EV to operating cash flow
-59.6784.0313.666.467.87
EV to free cash flow
1.9784.0331.61-29.0412.31
Earnings yield
0-0.020.020.080.07
Free cash flow yield
00.010.02-0.030.08
Debt to equity
000.010.010.01
Debt to assets
000.010.010.01
Net debt to EBITDA
25.21-6.46-6.26-1.19-0.61
Current ratio
120.46.4210.12.471.53
Interest coverage
001.92K82.4865.05
Income quality
-0.41-0.72.31.661.63
Dividend Yield
00.010.020.10.1
Payout ratio
-0.11-0.491.051.331.34
Sales general and administrative to revenue
8.010.750.30.210.16
Research and developement to revenue
00000
Intangibles to total assets
000.050.050.05
Capex to operating cash flow
-31.330-0.57-1.22-0.36
Capex to revenue
-41.250-0.54-1.01-0.31
Capex to depreciation
-333.620-1.87-3.53-1.01
Stock based compensation to revenue
0.020.40.070.030.03
Graham number
08.4719.3226.0522.35
ROIC
-0.0200.030.050.06
Return on tangible assets
-0.02-0.070.030.050.06
Graham Net
00.787.531.460.38
Working capital
66.35M17.07M142.31M29.87M10.57M
Tangible asset value
53.25M141.03M415.33M409.17M392.18M
Net current asset value
64.32M17.07M136.41M26.88M9.34M
Invested capital
000.010.010.01
Average receivables
0015M17.5M4.92M
Average payables
00702K1.53M1.39M
Average inventory
00000
Days sales outstanding
00388.2840.7437.29
Days payables outstanding
003.56K10.09K27.32
Days of inventory on hand
00000
Receivables turnover
000.948.969.79
Payables turnover
000.10.0413.36
Inventory turnover
00000
ROE
-0.02-0.080.030.050.06
Capex per share
00-0.89-2.58-0.68

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.570.530.530.540.63
Net income per share
0.310.270.270.280.34
Operating cash flow per share
0.630.380.470.440.6
Free cash flow per share
0.550.320.390.320.17
Cash per share
2.111.941.91.471.25
Book value per share
19.7719.6419.5519.2519.55
Tangible book value per share
19.118.9918.9218.6418.95
Share holders equity per share
19.7719.6419.5519.2519.55
Interest debt per share
0.140.10.10.10.15
Market cap
343.19M264.58M294.9M288.74M331.27M
Enterprise value
300.98M225.07M256.22M259.67M307.61M
P/E ratio
12.8211.2712.7212.1211.9
Price to sales ratio
28.1923.1825.9225.1325.44
POCF ratio
25.4532.1229.5630.7526.63
PFCF ratio
29.1938.7135.1842.6191.69
P/B Ratio
0.810.630.710.710.82
PTB ratio
0.810.630.710.710.82
EV to sales
24.7219.7222.5222.623.62
Enterprise value over EBITDA
28.3323.3926.7926.6927.3
EV to operating cash flow
22.3227.3225.6827.6624.73
EV to free cash flow
25.632.9330.5638.3285.14
Earnings yield
0.020.020.020.020.02
Free cash flow yield
0.030.030.030.020.01
Debt to equity
0.010000.01
Debt to assets
0.010000.01
Net debt to EBITDA
-3.97-4.11-4.04-2.99-2.1
Current ratio
2.472.572.52.061.53
Interest coverage
65.1363.559.6662.9881.05
Income quality
1.981.381.691.551.79
Dividend Yield
0.020.030.030.030.02
Payout ratio
1.181.431.441.41.16
Sales general and administrative to revenue
0.130.180.180.170.12
Research and developement to revenue
00000
Intangibles to total assets
0.050.050.050.050.05
Capex to operating cash flow
-0.13-0.17-0.16-0.28-0.71
Capex to revenue
-0.14-0.12-0.14-0.23-0.68
Capex to depreciation
-0.47-0.39-0.45-0.73-2.47
Stock based compensation to revenue
0.020.030.030.030.03
Graham number
11.791110.9211.0312.17
ROIC
0.020.010.010.010.02
Return on tangible assets
0.020.010.010.010.02
Graham Net
1.21.161.130.710.39
Working capital
29.87M29.57M28.57M19.54M10.57M
Tangible asset value
409.17M406.84M404.4M395.2M392.18M
Net current asset value
26.88M28.1M27.36M18.34M9.34M
Invested capital
0.010000.01
Average receivables
5M5M5M5M4.92M
Average payables
1.81M1.47M1.35M1.21M1.06M
Average inventory
00000
Days sales outstanding
36.9639.4239.5639.1633.41
Days payables outstanding
1.22K32.235.9225.2228.18
Days of inventory on hand
00000
Receivables turnover
2.442.282.282.32.69
Payables turnover
0.072.82.513.573.19
Inventory turnover
00000
ROE
0.020.010.010.010.02
Capex per share
-0.08-0.07-0.07-0.12-0.43

NLCP Frequently Asked Questions

What is NewLake Capital Partners, Inc. stock symbol ?

NewLake Capital Partners, Inc. is a US stock , located in New canaan of Ct and trading under the symbol NLCP

What is NewLake Capital Partners, Inc. stock quote today ?

NewLake Capital Partners, Inc. stock price is $18.97 today.

Is NewLake Capital Partners, Inc. stock public?

Yes, NewLake Capital Partners, Inc. is a publicly traded company.

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