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NewLake Capital Partners, Inc.

Data quality: 100%
NLCP
OTC Financial Services Holding & Investment Offices
$14.06
▲ $0.20 (1.46%)
Mkt Cap: 294.55 M
Price
$14.06
Mkt Cap
294.55 M
Day Range
$13.84 — $14.07
52-Week Range
$12.09 — $16.75
Volume
34,644
Open $13.84
50D / 200D Avg
$15.35
8.38% below
50D / 200D Avg
$14.17
0.80% below

Quick Summary

Key Takeaways

Revenue grew 16.01% annually over 5 years — strong growth
Net margin of 51.53% shows strong profitability
Generating 42.46 M in free cash flow
P/E of 11.19 — trading at a low valuation
PEG of 0.49 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.13%

Growth

Revenue Growth (5Y)
16.01%
Above sector avg (5.83%)
Revenue (1Y)1.88%
Earnings (1Y)0.78%
FCF Growth (3Y)2.92%

Quality

Return on Equity
6.72%
Below sector avg (9.24%)
ROIC5.07%
Net Margin51.53%
Op. Margin53.36%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage32.48

Valuation

PE (TTM)
11.19
Above sector avg (11.15)
P/B Ratio0.75
EV/EBITDA6.34
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2153 peers)
Metric Stock Sector Median
P/E 11.2 11.1
P/B 0.8 1.2
ROE % 6.7 9.2
Net Margin % 51.5 9.4
Rev Growth 5Y % 16.0 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1.88% Revenue Growth (3Y) 3.91%
Earnings Growth (1Y) 0.78% Earnings Growth (3Y) 3.46%
Revenue Growth (5Y) 16.01% Earnings Growth (5Y) 22.76%
Profitability
Revenue (TTM) 51.07 M Net Income (TTM) 26.32 M
ROE 6.72% ROA 6.19%
Gross Margin N/A Operating Margin 53.36%
Net Margin 51.53% Free Cash Flow (TTM) 42.46 M
ROIC 5.07% FCF Growth (3Y) 2.92%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 32.48 Asset Turnover 0.12
Working Capital N/A Tangible Book Value 374.60 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11.19 Forward P/E N/A
P/B Ratio 0.75 P/S Ratio 5.77
PEG Ratio 0.49 Forward PEG N/A
EV/EBITDA 6.34 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 14.42%
Market Cap 294.55 M Enterprise Value 270.98 M
Per Share
EPS (Diluted TTM) 1.28 Revenue / Share 2.44
FCF / Share 2.03 OCF / Share 2.03
EPS CAGR (1Y) 0.79% EPS CAGR (5Y) 18.46%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 161.34%
SBC-Adj. FCF 41.26 M Growth Momentum -14.13

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 51.07 M 50.13 M 47.30 M 44.79 M 28.20 M
Net Income 26.32 M 26.12 M 24.59 M 22.36 M 11.59 M
EPS (Diluted) 1.28 1.27 1.16 1.03 0.65
Gross Profit — — — — —
Operating Income 27.25 M 26.79 M 24.66 M 22.52 M 11.50 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 15.52 M 14.71 M 14.27 M 12.83 M 8.10 M
Interest Expense 839,000.0 565,000.0 379,000.0 273,000.0 6,000.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 420.83 M 431.54 M 433.29 M 454.25 M 460.88 M
Total Liabilities 26.14 M 27.56 M 21.34 M 23.31 M 21.55 M
Shareholders' Equity 387.94 M 396.77 M 404.59 M 423.55 M 427.56 M
Total Debt — — — — —
Cash & Equivalents 23.94 M 20.21 M 25.84 M 45.19 M 127.10 M
Current Assets — — — — —
Current Liabilities — — — — —