NLCP · NewLake Capital Partners, Inc.
Market Cap
$323.32M
Shares
20.58M
NLCP metrics
70 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$15.84
Market cap
$323.32M
Price action
19 metricsPrice change (1W)
+0.8%
Price change (30D)
+0.6%
Price change (3M)
+5.6%
Price change (6M)
+2.5%
Price change (YTD)
-0.5%
Price change (1Y)
+14.8%
Trailing year
Price change (5Y)
-47.2%
52-week high
$16.36
52-week low
$12.24
Change from 52-week high
-3.2%
Change from 52-week low
+29.4%
Annualized volatility
22.5%
Beta
0.2
RSI (14D)
54.7
Price vs SMA 50
+0.8%
Price vs SMA 200
+5.7%
Avg volume (3M)
67,311
Relative volume
0.7
Average dollar volume
$1.05M
Company
3 metricsSector
Real Estate
Industry
REIT - Specialty
Shares outstanding
20.58M
Valuation
12 metricsP / E (TTM)
13.3
Trailing earnings · reciprocal yield 7.5%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
6.6×
reciprocal yield 15.3%
P / book
0.8
reciprocal yield 118.2%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
7.8
reciprocal yield 12.9%
Earnings yield
7.5%
Historical valuation
8 metricsP / 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 metricsDividend yield
10.9%
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
2026-06-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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)
3 metrics13F filers
3
13F filer change QoQ
+2
Institutional ownership
0.7%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
43 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—