Stock NLCP NEWLAKE CAPITAL PARTNERS, INC.
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Financials NewLake Capital Partners, Inc.

Equities

NLCP

US6514951036

Real Estate Development & Operations

Market Closed - OTC Markets
Other stock markets
 03:59:45 2024-05-09 pm EDT 		5-day change 1st Jan Change
20.55 USD +1.31% Intraday chart for NewLake Capital Partners, Inc. +3.01% +28.36%
May. 09 Earnings Flash (NLCP) NEWLAKE CAPITAL Posts Q1 Revenue $12.6M MT
May. 08 NewLake Capital Partners, Inc Announces the Acquisition of 58,500 Square-Foot Industrial Property in East Hartford CI

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 609 342.9 331.3 416
Enterprise Value (EV) 1 609 342.9 331.3 416
P/E ratio 44.1 x 15.6 x 13.8 x 17.2 x
Yield 1.5% - 9.81% 8.09%
Capitalization / Revenue 21.6 x 7.65 x 7 x 8.5 x
EV / Revenue 21.6 x 7.65 x 7 x 8.5 x
EV / EBITDA 28,180,919 x 8,854,465 x - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 21,236 21,404 20,694 20,510
Reference price 2 28.68 16.02 16.01 20.28
Announcement Date 3/17/22 3/8/23 3/11/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 - 28.2 44.79 47.3 48.92
EBITDA - 21.61 38.72 - -
EBIT 1 - 11.5 22.52 24.66 24.64
Operating Margin - 40.76% 50.27% 52.12% 50.36%
Earnings before Tax (EBT) - 11.59 22.36 - -
Net income 1 -10.68 11.23 21.98 24.58 24.9
Net margin - 39.82% 49.06% 51.97% 50.89%
EPS 2 -1.500 0.6500 1.030 1.160 1.180
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 0.4300 - 1.570 1.640
Announcement Date 5/12/21 3/17/22 3/8/23 3/11/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 8.09 9.028 10.17 10.5 12.07 12.18 11.42 11.38 11.49 13.02 11.98 11.98 12.48 12.48
EBITDA 6.038 7.099 8.197 7.684 11.03 11.2 9.403 - - - - - - -
EBIT 1 2.758 4.403 5.113 3.788 6.71 6.904 5.842 5.787 5.983 7.042 5.917 5.899 6.396 6.422
Operating Margin 34.09% 48.77% 50.3% 36.07% 55.58% 56.71% 51.17% 50.87% 52.07% 54.08% 49.39% 49.24% 51.27% 51.44%
Earnings before Tax (EBT) 2.779 4.458 5.134 3.79 6.623 6.808 5.97 - - - - - - -
Net income 1 2.697 4.338 5.017 3.758 6.51 6.69 5.868 5.797 5.958 6.962 5.974 5.964 6.462 6.497
Net margin 33.34% 48.05% 49.35% 35.79% 53.92% 54.95% 51.4% 50.96% 51.85% 53.47% 49.87% 49.79% 51.8% 52.04%
EPS 2 0.1400 0.2000 0.2300 0.1800 0.3000 0.3100 0.2700 0.2700 0.2800 0.3400 0.2800 0.2800 0.3000 0.3100
Dividend per Share 2 0.2400 0.3100 0.3300 0.3500 0.3700 - 0.3900 0.3900 0.3900 0.4000 0.4100 0.4100 0.4100 0.4100
Announcement Date 11/12/21 3/17/22 5/12/22 8/10/22 11/9/22 3/8/23 5/10/23 8/9/23 11/9/23 3/11/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 5/12/21 3/17/22 3/8/23 3/11/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
20.28 USD
Average target price
18.25 USD
Spread / Average Target
-10.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

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Other Real Estate Development & Operations
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