NewLake Capital Partners, Inc. (NLCP) Stock Price & Growth Analysis

Quote Panel

Updated October 14, 2024

1W 0.15 % 1M 0.15 % 3M 5.40 % 1Y 61.81 %

Key Metrics

Market Cap
400.57M
Shares Outstanding
20.51M
Share in Float
20.44M
Dividende
1.72

Earning Date
No Data
Price Target
19.53
Average Volume
47193
Beta
0.953

Range
12.43-21.46
Industry
REIT - Specialty
Website
https://www.newlake.com
Sector
Real Estate

Fundamentals

15.26x

P/E Ratio

8.08x

P/S Ratio

1.00x

P/B Ratio

0.0

Debt/Equity

53.6%

Net Margin

$1.3

EPS

How NLCP compares to sector?

P/E Ratio

Relative Strength

NLCP

Sector

Top 5 RS in Group

Symbol	Company	RS	5-Day Perf.

Forecast

$53M

327%

2025-Revenue

$1.24

276%

2025-EPS

$17M

58%

2025-EBITDA

Analyst rating

No Data Available

Last analyst upgrade/downgrade

Compass Point

upgrade

Previous: Not converted

2024-03-14

Now: Buy

Earnings Growth

YoY

Current

Estimates

Q3.22

+114%

0.3
vs 0.14

Q4.22

+55%

0.31
vs 0.2

Q1.23

+17%

0.27
vs 0.23

Q2.23

+50%

0.27
vs 0.18

Q3.23

-7%

0.28
vs 0.3

Q4.23

+10%

0.34
vs 0.31

Q1.24

+22%

0.33
vs 0.27

Q2.24

+22%

0.33
vs 0.27

Q3.24

+27%

0.35
vs 0.28

Q4.24

+6%

0.36
vs 0.34

Sales Growth

YoY

Current

Estimates

Q3.22

+49%

12.1M vs 8.1M

Q4.22

+35%

12.2M vs 9M

Q1.23

+12%

11.4M vs 10.2M

Q2.23

+8%

11.4M vs 10.5M

Q3.23

-5%

11.5M vs 12.1M

Q4.23

+7%

13M vs 12.2M

Q1.24

+10%

12.6M vs 11.4M

Q2.24

+9%

12.5M vs 11.4M

Q3.24

+8%

12.4M vs 11.5M

Q4.24

-4%

12.5M vs 13M

Return on Equity

QoQ

Q3.22

+2%

0.02
vs 0.01

Q4.22

+2%

0.02
vs 0.02

Q1.23

+1%

0.01
vs 0.02

Q2.23

+1%

0.01
vs 0.01

Q3.23

+1%

0.01
vs 0.01

Q4.23

+2%

0.02
vs 0.01

Q1.24

+2%

0.02
vs 0.02

Q2.24

+2%

0.02
vs 0.02

Institutionnal Ownership

QoQ

Q3.22

2
vs 2

Q4.22

2
vs 2

Q1.23

2
vs 2

Q2.23

1
vs 2

-50%

Q3.23

1
vs 1

Q4.23

1
vs 1

Q1.24

2
vs 1

100%

Q2.24

2
vs 2

Company Description

15.26x

8.08x

1.00x

0.0

53.6%

$1.3

$53M

$1.24

$17M

Earnings Growth

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