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1 Year | 5 Year | 5 Year Annualized | Since IPO | |
---|---|---|---|---|
NLCP | -25.64% | N/A | N/A | -36% |
S&P | +14.5% | +93.32% | +14.09% | +51% |
NewLake Capital Partners, Inc. provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions, third-party purchases and funding for build-to-suit projects. The company was founded on April 9, 2019 and is headquartered New Canaan, CT.
The three companies grew revenue and improved net income in their most recent quarters.
Q2 2025 | YOY Change | |
---|---|---|
Revenue | $12.93M | 3.8% |
Gross Profit | $9.01M | 2.4% |
Gross Margin | 69.66% | -1.0% |
Market Cap | $297.00M | -27.6% |
Market Cap / Employee | $37.13M | 0.0% |
Employees | 8 | 0.0% |
Net Income | $7.45M | 7.6% |
EBITDA | $11.48M | 8.3% |
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Q2 2025 | YOY Change | |
---|---|---|
Net Cash | $21.85M | 5.6% |
Inventory | 0 | 0.0% |
Q2 2025 | YOY Change | |
---|---|---|
Long Term Debt | $7.64M | -1.4% |
Short Term Debt | $0.04M | 0.0% |
Q2 2025 | YOY Change | |
---|---|---|
Return On Assets | 6.05% | 0.0% |
Return On Invested Capital | 2.47% | 1.6% |
Q2 2025 | YOY Change | |
---|---|---|
Free Cash Flow | $11.46M | 39.1% |
Operating Free Cash Flow | $11.46M | -2.2% |
Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
---|---|---|---|---|---|
Price to Earnings | 15.69 | 14.05 | 11.78 | 11.64 | -26.76% |
Price to Book | 1.03 | 0.90 | 0.74 | 0.75 | -25.94% |
Price to Sales | 8.38 | 7.33 | 5.93 | 5.92 | -29.93% |
Price to Tangible Book Value | 1.08 | 0.94 | 0.78 | 0.79 | -26.23% |
Price to Free Cash Flow TTM | 314.17 | 80.71 | - | ||
Enterprise Value to EBITDA | 40.47 | 34.36 | 28.49 | 25.79 | -33.93% |
Free Cash Flow Yield | 0.3% | 1.2% | - | ||
Return on Equity | 6.7% | 6.5% | 6.4% | 6.6% | 1.16% |
Total Debt | $7.74M | $7.72M | $7.70M | $7.68M | -0.92% |
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