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NewLake Capital Partners

(OTC) NLCP

Current Price$14.37
Market CapN/A
Since IPO (2021)-25%
5 YearN/A
1 Year+11%
1 Month-2%

NewLake Capital Partners Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$50.17M

Net Income (TTM)

$25.80M

EPS (TTM)

$1.23

P/E Ratio

11.68

Dividend

$1.72

Beta (Volatility)

0.00 (Low)

Price

$14.37

Volume

26,186

Open

$14.35

Previous Close

$14.35

Daily Range

$14.23 - $14.50

52-Week Range

$12.09 - $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

20%

Operating Margin

53%

Net Income Margin

51%

Return on Equity

7%

Return on Capital

6%

Return on Assets

6%

Earnings Yield

8.56%

Dividend Yield

11.99%

Payout Ratio

1.37%

Stock Overview

Market Cap

$0.00

Shares Outstanding

0

Volume

26.19K

Avg. Volume

85.95K

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
Q1 2026YOY CHG

Revenue

$12.31M

-6.8%

Gross Profit

$4.01M

-68.1%

Gross Margin

32.56%

N/A

Market Cap

$0.00

N/A

Market Cap/Employee

N/A

N/A

Employees

8

N/A

Net Income

$5.78M

-8.3%

EBITDA

$9.96M

-4.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$17.07M

+39.3%

Accounts Receivable

$4.94M

+0.9%

Inventory

$0.00

N/A

Long Term Debt

$7.64M

-0.0%

Short Term Debt

$59.00K

+1.7%

Return on Assets

6.18%

N/A

Return on Invested Capital

6.41%

N/A

Free Cash Flow

$10.39M

+2.3%

Operating Cash Flow

$10.39M

+2.3%

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Questions About NLCP

What is the current price of NewLake Capital Partners?

NewLake Capital Partners is trading at $14.37 per share.

What is the 52-week range for NewLake Capital Partners?

Over the past 52 weeks, NewLake Capital Partners has traded between $12.09 and $16.75.

How much debt does NewLake Capital Partners have?

As of the most recent reporting period, NewLake Capital Partners reported total debt of $7.70M.

How much cash does NewLake Capital Partners have on hand?

NewLake Capital Partners reported $24.77M in cash and cash equivalents in its most recent financial results.

What is NewLake Capital Partners’s dividend yield?

NewLake Capital Partners currently has a dividend yield of 11.99%.

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