NewLake Capital Partners, Inc.
NLCP - Insider Information
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+ FollowMarket Cap$287.1M
Close$
$19.23
39.2% upside
Current Fair Value
39.2% upsideUndervalued by 39.2% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $287.10 Million |
|---|---|
| Enterprise Value | - |
| Annual dividend | $1.72 |
| Dividend yield | 12.33% |
| Earnings per Share | $1.28 |
| Beta | 0.85 |
| Outstanding Shares | 20,644,458 |
Return
| Return on Equity | NaN% |
|---|---|
| Return on Assets | NaN% |
| Return on Invested Capital | NaN% |
Valuation & Multiples
| P/E Ratio | 11.82 |
|---|---|
| PEG | -60.76 |
| Price to Sales | 6.91 |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | - |
| Enterprise Value to Net Income | - |
| Total Debt to Enterprise | - |
| Debt to Equity | - |
Revenue Sources
No data
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.28
Consensus analyst estimateRevenue Estimate
$12.00 M
Consensus analyst estimateNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.29
Consensus analyst estimateRevenue Estimate
$11.94 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.67%▲ 0.49% |
|---|---|
| Total Invested | $2.19M▲ 320.10% |
| Investors Holding | 3▲ 2.00% |
About NewLake Capital Partners, Inc.
7 employees
CEO: Anthony Coniglio
NewLake Capital Partners stands as a premier financier of real estate for businesses operating within the state-licensed cannabis sector. Established in 2019, this triple-net lease Real Estate Investment Trust (REIT) strategically secure...