NLCPOTCReal Estate Investment TrustsFiscal year ends December 31
NewLake Capital Partners, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$13.26−0.51 (-3.70%)
Close on Oct 19, 2026
- Market cap
- $278.63M
- P/E (TTM)
- 11.2
- Dividend yield
- 12.97%
NewLake Capital Partners statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | NewLake Capital Partners | Industry median |
|---|---|---|
| Market Cap | $272.90M | $302.70M |
| Enterprise Value | $253.78M | $294.25M |
| PE Ratio | 11.24 | 23.24 |
| PS Ratio | 5.53 | 4.20 |
| PB Ratio | 0.71 | 1.69 |
| P/TBV Ratio | 0.74 | 1.81 |
| P/OCF Ratio | 6.55 | 12.25 |
Enterprise value
| Measure | NewLake Capital Partners | Industry median |
|---|---|---|
| EV / Sales | 5.14 | 4.06 |
| EV / EBITDA | 6.21 | 9.41 |
| EV / EBIT | 10.01 | 15.95 |
Income (trailing twelve months)
| Measure | NewLake Capital Partners | Industry median |
|---|---|---|
| Revenue | $49.33M | $462.89M |
| Operating Income | $25.34M | -$575.50K |
| Net Income | $24.37M | $5.29M |
| EBITDA | $40.84M | $7.15M |
| EPS (Diluted) | $1.18 | $0.51 |
Margins
| Measure | NewLake Capital Partners | Industry median |
|---|---|---|
| Operating Margin | 51.4% | 21.8% |
| Profit Margin | 49.4% | 10.6% |
| EBITDA Margin | 82.8% | 46.5% |
Returns
| Measure | NewLake Capital Partners | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.29% | 4.88% |
| Return on Assets (ROA) | 5.80% | 1.89% |
| Return on Invested Capital (ROIC) | 5.51% | 8.05% |
Growth
| Measure | NewLake Capital Partners | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.68% | 4.40% |
| Net Income Growth (YoY) | -6.50% | 12.0% |
| EPS Growth (YoY) | -6.35% | 9.29% |
| Revenue Growth (3Y CAGR) | 4.31% | 4.15% |
| Revenue Growth (5Y CAGR) | 34.4% | 7.74% |
| EPS Growth (3Y CAGR) | 7.51% | -0.11% |
Balance sheet
| Measure | NewLake Capital Partners | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $25.76M | $1.13M |
| Net Cash (Debt) | $25.76M | $863.61K |
| Net Cash Per Share | $1.25 | $0.04 |
| Equity (Book Value) | $382.24M | -$35.82K |
| Book Value Per Share | $18.57 | -$0.00 |
| Tangible Book Value | $367.52M | -$75.49K |
Financial position
| Measure | NewLake Capital Partners | Industry median |
|---|---|---|
| Interest Coverage | 28.64 | 1.62 |
Cash flow (trailing twelve months)
| Measure | NewLake Capital Partners | Industry median |
|---|---|---|
| Operating Cash Flow | $41.68M | $15.25M |
Efficiency
| Measure | NewLake Capital Partners | Industry median |
|---|---|---|
| Asset Turnover | 0.12 | 0.13 |
| Revenue Per Employee | $7.05M | $2.35M |
| Profits Per Employee | $3.48M | $123.21K |
| Employee Count | 7 | 64 |
Dividends and yields
| Measure | NewLake Capital Partners | Industry median |
|---|---|---|
| Earnings Yield | 8.93% | 2.12% |
| Dividend Yield | 13.0% | 5.74% |
| Shareholder Yield | 13.0% | 5.07% |
| Dividend Per Share | $1.72 | $1.34 |
| Dividend Growth (YoY) | 1.18% | 1.18% |
| Years of Dividend Growth | 2 | 1 |
| Payout Ratio | 145.1% | 120.7% |
Shares
| Measure | NewLake Capital Partners | Industry median |
|---|---|---|
| Shares Outstanding | 20,580,800 | 30,666,700 |
| Shares Change (YoY) | 0.17% | 0.70% |
| Shares Change (QoQ) | 0.00% | 0.01% |
| Float | 19,493,600 | 24,140,050 |
| Shares Held by Insiders | 5.28% | 17.4% |
| Shares Held by Institutions | 0.67% | 68.6% |
Scores
| Measure | NewLake Capital Partners | Industry median |
|---|---|---|
| Graham Number | $22.21 | $20.29 |
| Graham Upside | 67.5% | -29.1% |
| Altman Z-Score | 6.40 | 6.12 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from NewLake Capital Partners's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.