NewLake Capital Partners

Regulatory Uncertainty And Tenant Risks Will Undermine Cannabis Portfolios

AnalystConsensusTarget

Not Invested

Consensus Narrative from 2 Analysts

Published

09 Feb 25

Updated

14 Aug 25

AnalystConsensusTarget's Fair Value

US$16.00

10.6% undervalued

14 Aug

US$14.30

-27.2%

0.7%

Author's Valuation

US$16.0

10.6% undervalued

AnalystConsensusTarget Fair Value

Narrative

Updates2

Shared on01 May 25

Shared on23 Apr 25

AnalystConsensusTarget Fair Value

US$16.0

10.6% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

-9.15%

Industrial REITs revenue growth rate

0.14%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

7.46%

Calculation

US$18.01m

Earnings '28

23.15x

PE Ratio '28

US$416.85m

Market Cap '28

US$416.85m

Market Cap '28

20.68m

No. shares '28

US$20.16

Share Price '28

US$20.16 Share Price '28

Discounted to 2025 @ 7.45% p.a.

US$16.25

Fair Value '25