The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| NLCP | -15.39% | N/A | N/A | -36% |
| S&P | +14.08% | +93.57% | +14.12% | +54% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $12.59M | 0.3% |
| Gross Profit | $8.52M | -2.0% |
| Gross Margin | 67.70% | -1.6% |
| Market Cap | $272.53M | -34.3% |
| Market Cap / Employee | $34.07M | 0.0% |
| Employees | 8 | 0.0% |
| Net Income | $6.78M | 3.7% |
| EBITDA | $10.79M | 4.1% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $23.57M | 18.8% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $7.64M | -1.2% |
| Short Term Debt | $0.02M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.13% | -0.1% |
| Return On Invested Capital | 2.47% | 1.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $10.74M | 28.3% |
| Operating Free Cash Flow | $10.74M | -2.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.05 | 11.78 | 11.64 | 10.57 | -32.60% |
| Price to Book | 0.90 | 0.74 | 0.75 | 0.69 | -32.79% |
| Price to Sales | 7.33 | 5.93 | 5.92 | 5.43 | -35.13% |
| Price to Tangible Book Value | 0.94 | 0.78 | 0.79 | 0.72 | -33.09% |
| Price to Free Cash Flow TTM | 314.17 | 80.71 | 45.55 | - | |
| Enterprise Value to EBITDA | 34.36 | 28.49 | 25.79 | 24.96 | -38.33% |
| Free Cash Flow Yield | 0.3% | 1.2% | 2.2% | - | |
| Return on Equity | 6.5% | 6.4% | 6.6% | 6.7% | -0.60% |
| Total Debt | $7.72M | $7.70M | $7.68M | $7.66M | -0.92% |
No podcast episodes available.
No transcripts available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
