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NLCP Quote, Financials, Valuation and Earnings

Last price:
$14.42
Seasonality move :
-2.97%
Day range:
$14.20 - $14.48
52-week range:
$12.08 - $21.46
Dividend yield:
12.11%
P/E ratio:
11.27x
P/S ratio:
5.94x
P/B ratio:
0.73x
Volume:
11.9K
Avg. volume:
47.3K
1-year change:
-22.4%
Market cap:
$291.6M
Revenue:
$50.1M
EPS (TTM):
$1.26

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NLCP
NewLake Capital Partners
$12.3M $0.29 -5.27% -15.15% $20.00
AFCG
Advanced Flower Capital
$8M $0.18 -32.98% -11.97% $9.70
BHM
Bluerock Homes Trust
-- -- -- -- --
LINE
Lineage
$1.3B -$0.10 1.61% 114.25% $68.89
SEVN
Seven Hills Realty Trust
$7.6M $0.32 -7.95% 26.79% $14.83
STRW
Strawberry Fields REIT
$32.5M $0.10 16.18% -16.67% $13.86
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NLCP
NewLake Capital Partners
$14.20 $20.00 $291.6M 11.27x $0.43 12.11% 5.94x
AFCG
Advanced Flower Capital
$5.27 $9.70 $119.1M 6.59x $0.23 26% 2.77x
BHM
Bluerock Homes Trust
$10.01 -- $39.7M -- $0.13 1.25% 0.77x
LINE
Lineage
$56.05 $68.89 $12.8B -- $0.53 0% 2.31x
SEVN
Seven Hills Realty Trust
$11.56 $14.83 $172.3M 9.71x $0.35 12.11% 5.67x
STRW
Strawberry Fields REIT
$11.33 $13.86 $138.4M 19.88x $0.14 4.77% 0.69x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NLCP
NewLake Capital Partners
1.88% 0.601 4.6% 0.92x
AFCG
Advanced Flower Capital
48.36% 1.935 105.22% 0.95x
BHM
Bluerock Homes Trust
60.78% -0.184 77.61% 1.26x
LINE
Lineage
36.49% 0.000 35.31% 0.67x
SEVN
Seven Hills Realty Trust
60.81% 0.610 214.33% 385.59x
STRW
Strawberry Fields REIT
97.36% 0.621 348.26% 4.95x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NLCP
NewLake Capital Partners
$12.5M $6.7M 6.3% 6.39% 50.43% $10.6M
AFCG
Advanced Flower Capital
-- -- 4.01% 6.21% 2.84% $2.2M
BHM
Bluerock Homes Trust
-$3.3M -$5.4M 0% 0.01% -14.65% $1.6M
LINE
Lineage
$433M $52M -4.12% -7.47% -2.99% $52M
SEVN
Seven Hills Realty Trust
-- -- 2.56% 6.52% 179.69% $3.8M
STRW
Strawberry Fields REIT
$26.5M $15.3M 0.64% 7.19% 50.56% $18.8M

NewLake Capital Partners vs. Competitors

  • Which has Higher Returns NLCP or AFCG?

    Advanced Flower Capital has a net margin of 48.17% compared to NewLake Capital Partners's net margin of -13.25%. NewLake Capital Partners's return on equity of 6.39% beat Advanced Flower Capital's return on equity of 6.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners
    99.52% $0.29 $411.6M
    AFCG
    Advanced Flower Capital
    -- -$0.05 $390M
  • What do Analysts Say About NLCP or AFCG?

    NewLake Capital Partners has a consensus price target of $20.00, signalling upside risk potential of 19.72%. On the other hand Advanced Flower Capital has an analysts' consensus of $9.70 which suggests that it could grow by 84.06%. Given that Advanced Flower Capital has higher upside potential than NewLake Capital Partners, analysts believe Advanced Flower Capital is more attractive than NewLake Capital Partners.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners
    1 0 0
    AFCG
    Advanced Flower Capital
    3 3 0
  • Is NLCP or AFCG More Risky?

    NewLake Capital Partners has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Advanced Flower Capital has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock NLCP or AFCG?

    NewLake Capital Partners has a quarterly dividend of $0.43 per share corresponding to a yield of 12.11%. Advanced Flower Capital offers a yield of 26% to investors and pays a quarterly dividend of $0.23 per share. NewLake Capital Partners pays 131.81% of its earnings as a dividend. Advanced Flower Capital pays out 238.25% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NLCP or AFCG?

    NewLake Capital Partners quarterly revenues are $12.5M, which are larger than Advanced Flower Capital quarterly revenues of $7.5M. NewLake Capital Partners's net income of $6M is higher than Advanced Flower Capital's net income of -$991.5K. Notably, NewLake Capital Partners's price-to-earnings ratio is 11.27x while Advanced Flower Capital's PE ratio is 6.59x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners is 5.94x versus 2.77x for Advanced Flower Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners
    5.94x 11.27x $12.5M $6M
    AFCG
    Advanced Flower Capital
    2.77x 6.59x $7.5M -$991.5K
  • Which has Higher Returns NLCP or BHM?

    Bluerock Homes Trust has a net margin of 48.17% compared to NewLake Capital Partners's net margin of -4.67%. NewLake Capital Partners's return on equity of 6.39% beat Bluerock Homes Trust's return on equity of 0.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners
    99.52% $0.29 $411.6M
    BHM
    Bluerock Homes Trust
    -23.88% -$0.65 $942.7M
  • What do Analysts Say About NLCP or BHM?

    NewLake Capital Partners has a consensus price target of $20.00, signalling upside risk potential of 19.72%. On the other hand Bluerock Homes Trust has an analysts' consensus of -- which suggests that it could fall by --. Given that NewLake Capital Partners has higher upside potential than Bluerock Homes Trust, analysts believe NewLake Capital Partners is more attractive than Bluerock Homes Trust.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners
    1 0 0
    BHM
    Bluerock Homes Trust
    0 0 0
  • Is NLCP or BHM More Risky?

    NewLake Capital Partners has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Bluerock Homes Trust has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock NLCP or BHM?

    NewLake Capital Partners has a quarterly dividend of $0.43 per share corresponding to a yield of 12.11%. Bluerock Homes Trust offers a yield of 1.25% to investors and pays a quarterly dividend of $0.13 per share. NewLake Capital Partners pays 131.81% of its earnings as a dividend. Bluerock Homes Trust pays out 22925% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NLCP or BHM?

    NewLake Capital Partners quarterly revenues are $12.5M, which are smaller than Bluerock Homes Trust quarterly revenues of $13.8M. NewLake Capital Partners's net income of $6M is higher than Bluerock Homes Trust's net income of -$645K. Notably, NewLake Capital Partners's price-to-earnings ratio is 11.27x while Bluerock Homes Trust's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners is 5.94x versus 0.77x for Bluerock Homes Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners
    5.94x 11.27x $12.5M $6M
    BHM
    Bluerock Homes Trust
    0.77x -- $13.8M -$645K
  • Which has Higher Returns NLCP or LINE?

    Lineage has a net margin of 48.17% compared to NewLake Capital Partners's net margin of -5.3%. NewLake Capital Partners's return on equity of 6.39% beat Lineage's return on equity of -7.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners
    99.52% $0.29 $411.6M
    LINE
    Lineage
    32.34% -$0.33 $14.7B
  • What do Analysts Say About NLCP or LINE?

    NewLake Capital Partners has a consensus price target of $20.00, signalling upside risk potential of 19.72%. On the other hand Lineage has an analysts' consensus of $68.89 which suggests that it could grow by 22.92%. Given that Lineage has higher upside potential than NewLake Capital Partners, analysts believe Lineage is more attractive than NewLake Capital Partners.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners
    1 0 0
    LINE
    Lineage
    5 9 0
  • Is NLCP or LINE More Risky?

    NewLake Capital Partners has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Lineage has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock NLCP or LINE?

    NewLake Capital Partners has a quarterly dividend of $0.43 per share corresponding to a yield of 12.11%. Lineage offers a yield of 0% to investors and pays a quarterly dividend of $0.53 per share. NewLake Capital Partners pays 131.81% of its earnings as a dividend. Lineage pays out -35.24% of its earnings as a dividend.

  • Which has Better Financial Ratios NLCP or LINE?

    NewLake Capital Partners quarterly revenues are $12.5M, which are smaller than Lineage quarterly revenues of $1.3B. NewLake Capital Partners's net income of $6M is higher than Lineage's net income of -$71M. Notably, NewLake Capital Partners's price-to-earnings ratio is 11.27x while Lineage's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners is 5.94x versus 2.31x for Lineage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners
    5.94x 11.27x $12.5M $6M
    LINE
    Lineage
    2.31x -- $1.3B -$71M
  • Which has Higher Returns NLCP or SEVN?

    Seven Hills Realty Trust has a net margin of 48.17% compared to NewLake Capital Partners's net margin of 71.98%. NewLake Capital Partners's return on equity of 6.39% beat Seven Hills Realty Trust's return on equity of 6.52%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners
    99.52% $0.29 $411.6M
    SEVN
    Seven Hills Realty Trust
    -- $0.33 $687.1M
  • What do Analysts Say About NLCP or SEVN?

    NewLake Capital Partners has a consensus price target of $20.00, signalling upside risk potential of 19.72%. On the other hand Seven Hills Realty Trust has an analysts' consensus of $14.83 which suggests that it could grow by 28.32%. Given that Seven Hills Realty Trust has higher upside potential than NewLake Capital Partners, analysts believe Seven Hills Realty Trust is more attractive than NewLake Capital Partners.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners
    1 0 0
    SEVN
    Seven Hills Realty Trust
    2 0 0
  • Is NLCP or SEVN More Risky?

    NewLake Capital Partners has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Seven Hills Realty Trust has a beta of 0.695, suggesting its less volatile than the S&P 500 by 30.514%.

  • Which is a Better Dividend Stock NLCP or SEVN?

    NewLake Capital Partners has a quarterly dividend of $0.43 per share corresponding to a yield of 12.11%. Seven Hills Realty Trust offers a yield of 12.11% to investors and pays a quarterly dividend of $0.35 per share. NewLake Capital Partners pays 131.81% of its earnings as a dividend. Seven Hills Realty Trust pays out 117.78% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NLCP or SEVN?

    NewLake Capital Partners quarterly revenues are $12.5M, which are larger than Seven Hills Realty Trust quarterly revenues of $6.5M. NewLake Capital Partners's net income of $6M is higher than Seven Hills Realty Trust's net income of $4.7M. Notably, NewLake Capital Partners's price-to-earnings ratio is 11.27x while Seven Hills Realty Trust's PE ratio is 9.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners is 5.94x versus 5.67x for Seven Hills Realty Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners
    5.94x 11.27x $12.5M $6M
    SEVN
    Seven Hills Realty Trust
    5.67x 9.71x $6.5M $4.7M
  • Which has Higher Returns NLCP or STRW?

    Strawberry Fields REIT has a net margin of 48.17% compared to NewLake Capital Partners's net margin of 4.81%. NewLake Capital Partners's return on equity of 6.39% beat Strawberry Fields REIT's return on equity of 7.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners
    99.52% $0.29 $411.6M
    STRW
    Strawberry Fields REIT
    86.92% $0.17 $754.1M
  • What do Analysts Say About NLCP or STRW?

    NewLake Capital Partners has a consensus price target of $20.00, signalling upside risk potential of 19.72%. On the other hand Strawberry Fields REIT has an analysts' consensus of $13.86 which suggests that it could grow by 22.31%. Given that Strawberry Fields REIT has higher upside potential than NewLake Capital Partners, analysts believe Strawberry Fields REIT is more attractive than NewLake Capital Partners.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners
    1 0 0
    STRW
    Strawberry Fields REIT
    6 0 0
  • Is NLCP or STRW More Risky?

    NewLake Capital Partners has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Strawberry Fields REIT has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock NLCP or STRW?

    NewLake Capital Partners has a quarterly dividend of $0.43 per share corresponding to a yield of 12.11%. Strawberry Fields REIT offers a yield of 4.77% to investors and pays a quarterly dividend of $0.14 per share. NewLake Capital Partners pays 131.81% of its earnings as a dividend. Strawberry Fields REIT pays out 98.54% of its earnings as a dividend. Strawberry Fields REIT's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but NewLake Capital Partners's is not.

  • Which has Better Financial Ratios NLCP or STRW?

    NewLake Capital Partners quarterly revenues are $12.5M, which are smaller than Strawberry Fields REIT quarterly revenues of $30.5M. NewLake Capital Partners's net income of $6M is higher than Strawberry Fields REIT's net income of $1.5M. Notably, NewLake Capital Partners's price-to-earnings ratio is 11.27x while Strawberry Fields REIT's PE ratio is 19.88x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners is 5.94x versus 0.69x for Strawberry Fields REIT. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners
    5.94x 11.27x $12.5M $6M
    STRW
    Strawberry Fields REIT
    0.69x 19.88x $30.5M $1.5M

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