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NewLake Capital Partners

(OTC) NLCP

Current Price$14.34
Market Cap$297.13M
Since IPO (2021)-25%
5 YearN/A
1 Year+13%
1 Month-3%

NewLake Capital Partners Financials at a Glance

Market Cap

$297.13M

Revenue (TTM)

$51.07M

Net Income (TTM)

$26.32M

EPS (TTM)

$1.25

P/E Ratio

11.52

Dividend

$2.15

Beta (Volatility)

0.00 (Low)

Price

$14.34

Volume

25,501

Open

$14.75

Previous Close

$14.44

Daily Range

$14.21 - $14.75

52-Week Range

$12.08 - $16.75

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About NewLake Capital Partners

Industry

Industrial REITs

Employees

7

CEO

Anthony Coniglio, CPA

Headquarters

New Canaan, CT 06840-5424, US

NLCP Financials

Key Financial Metrics (TTM)

Gross Margin

37%

Operating Margin

53%

Net Income Margin

52%

Return on Equity

7%

Return on Capital

6%

Return on Assets

6%

Earnings Yield

8.68%

Dividend Yield

0.15%

Payout Ratio

1.34%

Stock Overview

Market Cap

$297.13M

Shares Outstanding

20.58M

Volume

25.50K

Short Interest

0.00%

Avg. Volume

102.01K

Financials (TTM)

Gross Profit

$18.84M

Operating Income

$27.25M

EBITDA

$43.13M

Operating Cash Flow

$42.11M

Capital Expenditure

$705.00K

Free Cash Flow

$41.40M

Cash & ST Invst.

$23.94M

Total Debt

$7.72M

NewLake Capital Partners Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$12.34M

-1.4%

Gross Profit

$11.28M

-190.5%

Gross Margin

-91.36%

N/A

Market Cap

$297.13M

N/A

Market Cap/Employee

$37.14M

N/A

Employees

8

N/A

Net Income

$6.04M

+0.1%

EBITDA

$10.25M

-2.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$16.22M

+29.8%

Accounts Receivable

$4.93M

+0.9%

Inventory

$0.00

N/A

Long Term Debt

$7.64M

-0.0%

Short Term Debt

$78.00K

+1.3%

Return on Assets

6.25%

N/A

Return on Invested Capital

6.48%

N/A

Free Cash Flow

$10.10M

-5.0%

Operating Cash Flow

$10.10M

-5.0%

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Questions About NLCP

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