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 | -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% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| 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% |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
