Newlake Capital Partners Inc

Company Profile

Newlake Capital Partners Inc had its IPO on under the ticker symbol NLCP.

The company operates in the Real Estate sector and REIT-Specialty industry. Newlake Capital Partners Inc has a staff strength of 8 employees.

Stock update

Shares of Newlake Capital Partners Inc opened at $13.66 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $13 - $13.8, and closed at $13.5.

This is a -1.17% slip from the previous day's closing price.

A total volume of 599,694 shares were traded at the close of the day’s session.

In the last one week, shares of Newlake Capital Partners Inc have slipped by -6.68%.

Newlake Capital Partners Inc's Key Ratios

Newlake Capital Partners Inc has a market cap of $315.35 million, indicating a price to book ratio of 0.8546 and a price to sales ratio of 8.8622.

In the last 12-months Newlake Capital Partners Inc’s revenue was $46.91 million with a gross profit of $44.79 million and an EBITDA of $39.52 million. The EBITDA ratio measures Newlake Capital Partners Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Newlake Capital Partners Inc’s operating margin was 53.39% while its return on assets stood at 3.47% with a return of equity of 5.89%.

In Q2, Newlake Capital Partners Inc’s quarterly earnings growth was a positive 53.1% while revenue growth was a positive 8.2%.

Newlake Capital Partners Inc’s PE and PEG Ratio

Forward PE

14.7929

Trailing PE

12.2137

PEG

Its diluted EPS in the last 12-months stands at $1.17 per share while it has a forward price to earnings multiple of 14.7929 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Newlake Capital Partners Inc’s profitability.

Newlake Capital Partners Inc stock is trading at a EV to sales ratio of 7.7109 and a EV to EBITDA ratio of 10.125. Its price to sales ratio in the trailing 12-months stood at 8.8622.

Newlake Capital Partners Inc stock pays annual dividends of $1.54 per share, indicating a yield of 10.78% and a payout ratio of 133.91%.

Balance sheet and cash flow metrics

Total Assets

$445.44 million

Total Liabilities

$19.05 million

Operating Cash Flow

$-1594000.00

Capital Expenditure

$0

Dividend Payout Ratio

133.91%

Newlake Capital Partners Inc ended 2024 with $445.44 million in total assets and $0 in total liabilities. Its intangible assets were valued at $445.44 million while shareholder equity stood at $417.85 million.

Newlake Capital Partners Inc ended 2024 with $0 in deferred long-term liabilities, $19.05 million in other current liabilities, 213000.00 in common stock, $-37508000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $40.67 million and cash and short-term investments were $40.67 million. The company’s total short-term debt was $9,159,000 while long-term debt stood at $993000.00.

Newlake Capital Partners Inc’s total current assets stands at $45.67 million while long-term investments were $1.95 million and short-term investments were $0. Its net receivables were $5.00 million compared to accounts payable of $9.89 million and inventory worth $0.

In 2024, Newlake Capital Partners Inc's operating cash flow was $-1594000.00 while its capital expenditure stood at $0.

Comparatively, Newlake Capital Partners Inc paid $1.34 in dividends in 2024.

Other key metrics

Current Trading Price

$13.5

52-Week High

$18.3635

52-Week Low

$11.1688

Analyst Target Price

$

Newlake Capital Partners Inc stock is currently trading at $13.5 per share. It touched a 52-week high of $18.3635 and a 52-week low of $18.3635. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $13.38 and 200-day moving average was $13.96 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1765.5% of the company’s stock are held by insiders while 1873.4% are held by institutions.