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NLCP · NewLake Capital Partners, Inc. · Metrics

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$13.74 +0.48 (+3.62%) At close · Oct 20
Rebalance outlook locked
Market Cap
$282.78M
Shares
20.58M
Volume · Oct 20 31.86K Avg daily vol (3M) 72.75K

NLCP metrics

84 of 126 screener metrics currently available.

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Market overview

2 metrics
Share price
$13.74
Market cap
$282.78M

Price action

20 metrics
Price change (1W)
-0.7%
Price change (30D)
-8.6%
Price change (3M)
-11.1%
Price change (6M)
-2.8%
Price change (YTD)
-13.7%
Price change (1Y)
+6.0%
Trailing year
Price change (5Y)
-55.5%
52-week high
$16.36
52-week low
$12.24
Change from 52-week high
-16.0%
Change from 52-week low
+12.3%
Annualized volatility
22.9%
Annualized volatility (3M)
16.9%
Beta
0.1
RSI (14D)
36.0
Price vs SMA 50
-8.5%
Price vs SMA 200
-9.2%
Avg volume (3M)
72,747
Relative volume
0.4
Average dollar volume
$1.10M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Specialty
Shares outstanding
20.58M

Valuation

14 metrics
P / FFO
6.8×
Company-stated · TTM · reciprocal yield 14.8%
P / AFFO
6.5×
Company-stated · TTM · reciprocal yield 15.4%
P / E (TTM)
11.5
Trailing earnings · reciprocal yield 8.7%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
5.5×
reciprocal yield 18.1%
P / book
0.7
reciprocal yield 140.1%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
6.5
reciprocal yield 15.3%
Earnings yield
8.9%

Historical valuation

8 metrics
P / E historical average (3Y)
12.7×
reciprocal yield 7.9%
P / E historical average (5Y)
14.4×
reciprocal yield 7.0%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
12.5%
Trailing 12 months
Payout ratio
145.1%
Shareholder yield
—
Dividend / share (TTM)
$1.72
Dividend growth YoY
+0.0%
Dividend growth streak
4
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
51.4%
Trailing 12 months
Net margin
49.4%
Gross profit (TTM)
—
Operating profit (TTM)
$25.34M
Net income (TTM)
$24.37M
Trailing 12 months
Diluted EPS (TTM)
$1.19
FCF margin
—
Effective tax rate
—

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
$2.35
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$1.21
EBITDA per diluted share (TTM)
$1.94
Net income per diluted share (TTM)
$1.16
Operating cash flow per diluted share (TTM)
$1.98
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.06
Book value per share
$18.88

Growth

11 metrics
Revenue growth YoY
-6.5%
Year over year
Net income growth YoY
-19.4%
Revenue (TTM)
$49.33M
Trailing 12 months
EPS growth YoY
-17.1%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
+4.3%
Revenue CAGR (5Y)
+34.4%
EPS CAGR (3Y)
+7.5%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
6.4%
Return on assets
5.9%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
$40.83M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
28.7
Net debt / EBITDA
-0.6
Return on invested capital
—
Trailing 12 months
Net cash
$25.76M
Latest balance sheet
Cash & equivalents
$25.76M
Total assets
$414.85M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$41.68M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.28M
R&D / revenue
—
Stock compensation / revenue
2.6%

Ownership (13F)

9 metrics
13F filers
3
13F filer change QoQ
+2
Institutional ownership
0.7%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
+54.4%
Holder tenure
1.8
Price vs estimated holder cost
+14.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
0.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
41 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1854964 CUSIP 651495103 Visit website Investor relations