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Newlake Capital Partners Inc

Real Estate US NLCP

16.01USD
0.01(0.06%)

Last update at 2026-03-11T19:58:00Z

Day Range

15.8516.20
LowHigh

52 Week Range

10.8617.85
LowHigh

Fundamentals

  • Previous Close 16.00
  • Market Cap339.18M
  • Volume22956
  • P/E Ratio13.87
  • Dividend Yield10.03%
  • EBITDA40.43M
  • Revenue TTM46.32M
  • Revenue Per Share TTM2.17
  • Gross Profit TTM 44.79M
  • Diluted EPS TTM1.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 22.36M 11.59M -10.43300M -
Minority interest -0.38000M -0.35600M 6.27M 6.27M
Net income 22.36M 11.59M -10.66700M -
Selling general administrative 9.39M 8.46M 8.78M -
Selling and marketing expenses - - - -
Gross profit 44.79M 28.20M 11.66M -
Reconciled depreciation 12.82M 8.10M 2.60M -
Ebit 22.63M 11.60M -12.07700M -1.29857M
Ebitda 35.45M 19.69M -7.83000M -
Depreciation and amortization - - - -
Non operating income net other 0.11M 0.10M - -
Operating income 22.52M 11.49M 0.28M -
Other operating expenses 12.82M 8.24M - -
Interest expense 0.27M 0.00600M 0.00000M 0.00000M
Tax provision - - - -
Interest income 0.11M 0.10M 0.15M -
Net interest income -0.16000M 0.09M 0.15M -
Extraordinary items - - - -
Non recurring 0.06M - - -
Other items - - - -
Income tax expense - - - -
Total revenue 44.79M 28.20M 11.66M -
Total operating expenses 22.22M 16.71M 11.38M -
Cost of revenue - 0.14M 0.00000M -
Total other income expense net -0.06000M - -10.86900M -
Discontinued operations - - - -
Net income from continuing ops 22.36M 11.59M -10.43300M -
Net income applicable to common shares 21.98M 11.23M -10.68300M -0.58315M
Preferred stock and other adjustments - 0.00400M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 454.25M 460.88M 144.18M -
Intangible assets 21.77M 24.00M - -
Earning assets - - - -
Other current assets - 0.86M 0.60M -
Total liab 23.31M 21.55M 3.15M -
Total stockholder equity 423.55M 427.56M 134.76M -
Deferred long term liab - - - -
Other current liab 8.51M 6.76M 0.89M -
Common stock 0.21M 0.21M 0.08M 0.07M
Capital stock 0.21M 0.21M 0.14M -
Retained earnings -32.48700M -23.57400M -17.15400M -0.43737M
Other liab 10.15M 7.48M 1.59M 10.85M
Good will - - - -
Other assets 2.55M 30.00M 0.60M 0.35M
Cash 45.19M 127.10M 19.62M -
Cash and equivalents - - - -
Total current liabilities 20.32M 15.64M 1.55M 0.56M
Current deferred revenue - - - -
Net debt - - - -
Short term debt 10.15M 7.48M - -
Short long term debt 1.00M - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment 379.74M 278.93M 123.96M 75.30M
Total current assets 50.19M 157.10M 20.21M 66.90M
Long term investments - - - -
Net tangible assets 401.78M 403.55M 134.70M 131.09M
Short term investments - - - -
Net receivables 5.00M 30.00M - -
Long term debt 1.99M 3.76M - -
Inventory - - - -
Accounts payable 10.17M 8.17M - -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity 7.39M 11.78M - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity 0.21M 0.21M - -
Preferred stock total equity - - - -
Retained earnings total equity -32.48700M -23.57400M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 2.55M 0.86M - -
Deferred long term asset charges - - - -
Non current assets total 404.06M 303.79M 123.96M -
Capital lease obligations - - - -
Long term debt total 1.99M 3.76M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -50.24500M -45.16300M -65.05400M -
Change to liabilities 0.97M -0.41100M -0.44500M 0.59M
Total cashflows from investing activities -86.45300M -39.90700M -65.05400M -87.32536M
Net borrowings -1.96100M -0.80000M -0.80000M 0.30M
Total cash from financing activities -32.46000M 120.69M 10.42M 175.74M
Change to operating activities -0.10200M 3.56M 0.94M 0.51M
Net income 22.36M 11.59M -10.66700M -0.58315M
Change in cash -81.90500M 107.48M -47.28400M 89.20M
Begin period cash flow 127.10M 19.62M 66.90M -
End period cash flow 45.19M 127.10M 19.62M 66.90M
Total cash from operating activities 37.01M 26.70M 7.35M 0.78M
Issuance of capital stock 0.00000M 133.09M 15.70M -
Depreciation 12.99M 8.10M 2.60M 0.26M
Other cashflows from investing activities 0.76M 62.21M -10.05400M -10.05400M
Dividends paid 29.15M 11.81M 5.17M 0.00064M
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -0.53900M 132.50M 0.00000M -
Other cashflows from financing activities -0.81300M -0.60100M -0.15700M -0.15700M
Change to netincome 1.55M 2.02M 14.91M 0.00562M
Capital expenditures 36.97M 56.95M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating -0.85600M 5.40M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -81.90500M 107.48M - -
Change in working capital 0.10M 4.99M 0.50M -
Stock based compensation 1.49M 2.02M 4.72M -
Other non cash items 0.17M - 11.45M -
Free cash flow 37.01M 26.70M 7.35M -

Peer Comparison

Sector: Real Estate Industry: REIT - Specialty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NLCP
Newlake Capital Partners Inc		 0.01 0.06% 16.01 13.87 12.79 6.75 0.75 5.88 6.89
AMT
American Tower Corp		 -3.29 1.77% 182.83 47.96 32.36 8.75 26.57 12.48 22.88
EQIX
Equinix Inc		 17.36 1.82% 973.43 76.95 63.29 9.32 5.79 10.70 25.99
CCI
Crown Castle		 -0.96 1.08% 87.56 35.66 36.36 6.63 8.37 11.19 19.03
DLR
Digital Realty Trust Inc		 -0.27 0.15% 180.59 46.75 98.04 7.73 2.30 10.89 19.17

Reports Covered

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Profile

NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 31 cultivation facilities and dispensaries that are leased to single tenants on a triple-net basis.

Newlake Capital Partners Inc

27 Pine Street, New Canaan, CT, United States, 06840-5424

Key Executives

Name Title Year Born
Mr. Anthony Coniglio Pres, CEO & Director 1969
Ms. Lisa Meyer CFO, Treasurer & Sec. 1964
Mr. Jarrett Annenberg Director of Acquisitions NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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