NLCP Stock Overview
An internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
NewLake Capital Partners, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.94 |
| 52 Week High | US$21.46 |
| 52 Week Low | US$13.00 |
| Beta | 0.96 |
| 11 Month Change | -4.97% |
| 3 Month Change | -3.61% |
| 1 Year Change | 43.48% |
| 33 Year Change | -36.78% |
| 5 Year Change | n/a |
| Change since IPO | -36.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| NLCP | US Industrial REITs | US Market | |
|---|---|---|---|
| 7D | 10.6% | -0.8% | -2.1% |
| 1Y | 43.5% | 2.0% | 29.7% |
Return vs Industry: NLCP exceeded the US Industrial REITs industry which returned 1.3% over the past year.
Return vs Market: NLCP exceeded the US Market which returned 29.6% over the past year.
Price Volatility
| NLCP volatility | |
|---|---|
| NLCP Average Weekly Movement | 3.3% |
| Industrial REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NLCP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NLCP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 8 | Anthony Coniglio | www.newlake.com |
NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 31 properties comprised of 14 cultivation facilities and 17 dispensaries that are leased to single tenants on a triple-net basis.
NewLake Capital Partners, Inc. Fundamentals Summary
| NLCP fundamental statistics | |
|---|---|
| Market cap | US$399.09m |
| Earnings (TTM) | US$27.05m |
| Revenue (TTM) | US$50.64m |
15.0x
P/E Ratio8.0x
P/S RatioIs NLCP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NLCP income statement (TTM) | |
|---|---|
| Revenue | US$50.64m |
| Cost of Revenue | US$686.00k |
| Gross Profit | US$49.95m |
| Other Expenses | US$22.90m |
| Earnings | US$27.05m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.26 |
| Gross Margin | 98.65% |
| Net Profit Margin | 53.42% |
| Debt/Equity Ratio | 1.9% |
How did NLCP perform over the long term?
See historical performance and comparison