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NLCP Quote, Financials, Valuation and Earnings

Last price:
$16.29
Seasonality move :
-9.31%
Day range:
$16.10 - $16.63
52-week range:
$15.93 - $21.46
Dividend yield:
10.47%
P/E ratio:
12.49x
P/S ratio:
6.73x
P/B ratio:
0.83x
Volume:
80.7K
Avg. volume:
60.2K
1-year change:
-3.29%
Market cap:
$333M
Revenue:
$47.3M
EPS (TTM):
$1.30

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NLCP
NewLake Capital Partners
$12.6M $0.31 -3.16% -6.06% --
AFCG
Advanced Flower Capital
$12.1M $0.37 41.74% -11.97% $12.60
GTY
Getty Realty
$50.4M $0.33 4.28% -- $34.00
KIM
Kimco Realty
$511.3M $0.19 13.21% -11.62% $25.95
STRW
Strawberry Fields REIT
$29.9M $0.10 18.8% -- $13.33
UE
Urban Edge Properties
$110.8M $0.06 -4.97% -96.81% $23.25
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NLCP
NewLake Capital Partners
$16.24 -- $333M 12.49x $0.43 10.47% 6.73x
AFCG
Advanced Flower Capital
$8.33 $12.60 $182.9M 20.83x $0.33 19.45% 4.18x
GTY
Getty Realty
$29.81 $34.00 $1.6B 25.48x $0.47 6.11% 8.11x
KIM
Kimco Realty
$22.07 $25.95 $14.9B 40.13x $0.25 4.4% 7.39x
STRW
Strawberry Fields REIT
$11.05 $13.33 $82.7M 21.67x $0.14 4.71% 0.65x
UE
Urban Edge Properties
$19.80 $23.25 $2.5B 8.88x $0.17 3.43% 5.37x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NLCP
NewLake Capital Partners
1.87% 0.543 3.94% 0.90x
AFCG
Advanced Flower Capital
41.88% 1.171 69.68% 1.73x
GTY
Getty Realty
46.42% 0.470 49.15% 1.29x
KIM
Kimco Realty
44.1% 0.878 52.35% 3.52x
STRW
Strawberry Fields REIT
97.87% 0.642 424.14% 5.57x
UE
Urban Edge Properties
54.71% 0.654 54.99% 1.31x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NLCP
NewLake Capital Partners
$12.4M $6.6M 6.51% 6.59% 53.49% $11M
AFCG
Advanced Flower Capital
-- -- 2.02% 2.88% 74.56% $2.6M
GTY
Getty Realty
$47.5M $27.3M 3.74% 6.88% 49.33% $34.4M
KIM
Kimco Realty
$349.7M $171.1M 2.12% 3.69% 38.13% $295.9M
STRW
Strawberry Fields REIT
$25.8M $15.7M 0.55% 6.55% 53.47% $11.8M
UE
Urban Edge Properties
$76.3M $28.8M 9.23% 21.77% 25.25% $36.6M

NewLake Capital Partners vs. Competitors

  • Which has Higher Returns NLCP or AFCG?

    Advanced Flower Capital has a net margin of 51.16% compared to NewLake Capital Partners's net margin of 32.48%. NewLake Capital Partners's return on equity of 6.59% beat Advanced Flower Capital's return on equity of 2.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners
    98.98% $0.31 $414.5M
    AFCG
    Advanced Flower Capital
    -- $0.06 $354.5M
  • What do Analysts Say About NLCP or AFCG?

    NewLake Capital Partners has a consensus price target of --, signalling upside risk potential of 44.75%. On the other hand Advanced Flower Capital has an analysts' consensus of $12.60 which suggests that it could grow by 51.26%. Given that Advanced Flower Capital has higher upside potential than NewLake Capital Partners, analysts believe Advanced Flower Capital is more attractive than NewLake Capital Partners.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners
    0 0 0
    AFCG
    Advanced Flower Capital
    4 2 0
  • Is NLCP or AFCG More Risky?

    NewLake Capital Partners has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Advanced Flower Capital has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock NLCP or AFCG?

    NewLake Capital Partners has a quarterly dividend of $0.43 per share corresponding to a yield of 10.47%. Advanced Flower Capital offers a yield of 19.45% to investors and pays a quarterly dividend of $0.33 per share. NewLake Capital Partners pays 134.79% of its earnings as a dividend. Advanced Flower Capital pays out 203% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NLCP or AFCG?

    NewLake Capital Partners quarterly revenues are $12.6M, which are larger than Advanced Flower Capital quarterly revenues of $4.3M. NewLake Capital Partners's net income of $6.4M is higher than Advanced Flower Capital's net income of $1.4M. Notably, NewLake Capital Partners's price-to-earnings ratio is 12.49x while Advanced Flower Capital's PE ratio is 20.83x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners is 6.73x versus 4.18x for Advanced Flower Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners
    6.73x 12.49x $12.6M $6.4M
    AFCG
    Advanced Flower Capital
    4.18x 20.83x $4.3M $1.4M
  • Which has Higher Returns NLCP or GTY?

    Getty Realty has a net margin of 51.16% compared to NewLake Capital Partners's net margin of 29.8%. NewLake Capital Partners's return on equity of 6.59% beat Getty Realty's return on equity of 6.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners
    98.98% $0.31 $414.5M
    GTY
    Getty Realty
    92.37% $0.27 $1.8B
  • What do Analysts Say About NLCP or GTY?

    NewLake Capital Partners has a consensus price target of --, signalling upside risk potential of 44.75%. On the other hand Getty Realty has an analysts' consensus of $34.00 which suggests that it could grow by 14.06%. Given that NewLake Capital Partners has higher upside potential than Getty Realty, analysts believe NewLake Capital Partners is more attractive than Getty Realty.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners
    0 0 0
    GTY
    Getty Realty
    1 4 0
  • Is NLCP or GTY More Risky?

    NewLake Capital Partners has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Getty Realty has a beta of 0.931, suggesting its less volatile than the S&P 500 by 6.891%.

  • Which is a Better Dividend Stock NLCP or GTY?

    NewLake Capital Partners has a quarterly dividend of $0.43 per share corresponding to a yield of 10.47%. Getty Realty offers a yield of 6.11% to investors and pays a quarterly dividend of $0.47 per share. NewLake Capital Partners pays 134.79% of its earnings as a dividend. Getty Realty pays out 144.58% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NLCP or GTY?

    NewLake Capital Partners quarterly revenues are $12.6M, which are smaller than Getty Realty quarterly revenues of $51.5M. NewLake Capital Partners's net income of $6.4M is lower than Getty Realty's net income of $15.3M. Notably, NewLake Capital Partners's price-to-earnings ratio is 12.49x while Getty Realty's PE ratio is 25.48x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners is 6.73x versus 8.11x for Getty Realty. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners
    6.73x 12.49x $12.6M $6.4M
    GTY
    Getty Realty
    8.11x 25.48x $51.5M $15.3M
  • Which has Higher Returns NLCP or KIM?

    Kimco Realty has a net margin of 51.16% compared to NewLake Capital Partners's net margin of 26.79%. NewLake Capital Partners's return on equity of 6.59% beat Kimco Realty's return on equity of 3.69%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners
    98.98% $0.31 $414.5M
    KIM
    Kimco Realty
    68.88% $0.19 $19B
  • What do Analysts Say About NLCP or KIM?

    NewLake Capital Partners has a consensus price target of --, signalling upside risk potential of 44.75%. On the other hand Kimco Realty has an analysts' consensus of $25.95 which suggests that it could grow by 17.58%. Given that NewLake Capital Partners has higher upside potential than Kimco Realty, analysts believe NewLake Capital Partners is more attractive than Kimco Realty.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners
    0 0 0
    KIM
    Kimco Realty
    6 16 0
  • Is NLCP or KIM More Risky?

    NewLake Capital Partners has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Kimco Realty has a beta of 1.524, suggesting its more volatile than the S&P 500 by 52.408%.

  • Which is a Better Dividend Stock NLCP or KIM?

    NewLake Capital Partners has a quarterly dividend of $0.43 per share corresponding to a yield of 10.47%. Kimco Realty offers a yield of 4.4% to investors and pays a quarterly dividend of $0.25 per share. NewLake Capital Partners pays 134.79% of its earnings as a dividend. Kimco Realty pays out 100.49% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NLCP or KIM?

    NewLake Capital Partners quarterly revenues are $12.6M, which are smaller than Kimco Realty quarterly revenues of $507.6M. NewLake Capital Partners's net income of $6.4M is lower than Kimco Realty's net income of $136M. Notably, NewLake Capital Partners's price-to-earnings ratio is 12.49x while Kimco Realty's PE ratio is 40.13x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners is 6.73x versus 7.39x for Kimco Realty. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners
    6.73x 12.49x $12.6M $6.4M
    KIM
    Kimco Realty
    7.39x 40.13x $507.6M $136M
  • Which has Higher Returns NLCP or STRW?

    Strawberry Fields REIT has a net margin of 51.16% compared to NewLake Capital Partners's net margin of 3.2%. NewLake Capital Partners's return on equity of 6.59% beat Strawberry Fields REIT's return on equity of 6.55%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners
    98.98% $0.31 $414.5M
    STRW
    Strawberry Fields REIT
    87.56% $0.14 $634.8M
  • What do Analysts Say About NLCP or STRW?

    NewLake Capital Partners has a consensus price target of --, signalling upside risk potential of 44.75%. On the other hand Strawberry Fields REIT has an analysts' consensus of $13.33 which suggests that it could grow by 20.66%. Given that NewLake Capital Partners has higher upside potential than Strawberry Fields REIT, analysts believe NewLake Capital Partners is more attractive than Strawberry Fields REIT.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners
    0 0 0
    STRW
    Strawberry Fields REIT
    5 0 0
  • Is NLCP or STRW More Risky?

    NewLake Capital Partners has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Strawberry Fields REIT has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock NLCP or STRW?

    NewLake Capital Partners has a quarterly dividend of $0.43 per share corresponding to a yield of 10.47%. Strawberry Fields REIT offers a yield of 4.71% to investors and pays a quarterly dividend of $0.14 per share. NewLake Capital Partners pays 134.79% of its earnings as a dividend. Strawberry Fields REIT pays out 115.06% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NLCP or STRW?

    NewLake Capital Partners quarterly revenues are $12.6M, which are smaller than Strawberry Fields REIT quarterly revenues of $29.5M. NewLake Capital Partners's net income of $6.4M is higher than Strawberry Fields REIT's net income of $944K. Notably, NewLake Capital Partners's price-to-earnings ratio is 12.49x while Strawberry Fields REIT's PE ratio is 21.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners is 6.73x versus 0.65x for Strawberry Fields REIT. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners
    6.73x 12.49x $12.6M $6.4M
    STRW
    Strawberry Fields REIT
    0.65x 21.67x $29.5M $944K
  • Which has Higher Returns NLCP or UE?

    Urban Edge Properties has a net margin of 51.16% compared to NewLake Capital Partners's net margin of 8.08%. NewLake Capital Partners's return on equity of 6.59% beat Urban Edge Properties's return on equity of 21.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    NLCP
    NewLake Capital Partners
    98.98% $0.31 $414.5M
    UE
    Urban Edge Properties
    67.9% $0.07 $2.9B
  • What do Analysts Say About NLCP or UE?

    NewLake Capital Partners has a consensus price target of --, signalling upside risk potential of 44.75%. On the other hand Urban Edge Properties has an analysts' consensus of $23.25 which suggests that it could grow by 17.42%. Given that NewLake Capital Partners has higher upside potential than Urban Edge Properties, analysts believe NewLake Capital Partners is more attractive than Urban Edge Properties.

    Company Buy Ratings Hold Ratings Sell Ratings
    NLCP
    NewLake Capital Partners
    0 0 0
    UE
    Urban Edge Properties
    2 2 0
  • Is NLCP or UE More Risky?

    NewLake Capital Partners has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Urban Edge Properties has a beta of 1.553, suggesting its more volatile than the S&P 500 by 55.279%.

  • Which is a Better Dividend Stock NLCP or UE?

    NewLake Capital Partners has a quarterly dividend of $0.43 per share corresponding to a yield of 10.47%. Urban Edge Properties offers a yield of 3.43% to investors and pays a quarterly dividend of $0.17 per share. NewLake Capital Partners pays 134.79% of its earnings as a dividend. Urban Edge Properties pays out 30.26% of its earnings as a dividend. Urban Edge Properties's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but NewLake Capital Partners's is not.

  • Which has Better Financial Ratios NLCP or UE?

    NewLake Capital Partners quarterly revenues are $12.6M, which are smaller than Urban Edge Properties quarterly revenues of $112.4M. NewLake Capital Partners's net income of $6.4M is lower than Urban Edge Properties's net income of $9.1M. Notably, NewLake Capital Partners's price-to-earnings ratio is 12.49x while Urban Edge Properties's PE ratio is 8.88x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for NewLake Capital Partners is 6.73x versus 5.37x for Urban Edge Properties. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NLCP
    NewLake Capital Partners
    6.73x 12.49x $12.6M $6.4M
    UE
    Urban Edge Properties
    5.37x 8.88x $112.4M $9.1M

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