NewLake Capital Partners, Inc. (NLCP)

15.84USD +1.34% (+0.21)

Over 1M: +0.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

15.6 15.8 16
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 2.8M Q3 '21 — Operating Cash Flow: 5.9M Q3 '21 — Net Income: 2.8M Q4 '21 — Operating Income: 4.4M Q4 '21 — Operating Cash Flow: 10.9M Q4 '21 — Net Income: 4.5M Q1 '22 — Operating Income: 5.1M Q1 '22 — Operating Cash Flow: 6.2M Q1 '22 — Net Income: 5M Q2 '22 — Operating Income: 3.8M Q2 '22 — Operating Cash Flow: 9.5M Q2 '22 — Net Income: 3.8M Q3 '22 — Operating Income: 6.7M Q3 '22 — Operating Cash Flow: 7.8M Q3 '22 — Net Income: 6.5M Q4 '22 — Operating Income: 6.9M Q4 '22 — Operating Cash Flow: 13.5M Q4 '22 — Net Income: 6.7M Q1 '23 — Operating Income: 5.8M Q1 '23 — Operating Cash Flow: 8.2M Q1 '23 — Net Income: 5.9M Q2 '23 — Operating Income: 5.8M Q2 '23 — Operating Cash Flow: 10M Q2 '23 — Net Income: 5.8M Q3 '23 — Operating Income: 6M Q3 '23 — Operating Cash Flow: 9.4M Q3 '23 — Net Income: 6M Q4 '23 — Operating Income: 7M Q4 '23 — Operating Cash Flow: 12.5M Q4 '23 — Net Income: 7M Q1 '24 — Operating Income: 7M Q1 '24 — Operating Cash Flow: 10M Q1 '24 — Net Income: 6.9M Q2 '24 — Operating Income: 7M Q2 '24 — Operating Cash Flow: 11.7M Q2 '24 — Net Income: 6.8M Q3 '24 — Operating Income: 6.6M Q3 '24 — Operating Cash Flow: 11M Q3 '24 — Net Income: 6.4M Q4 '24 — Operating Income: 6.2M Q4 '24 — Operating Cash Flow: 10.6M Q4 '24 — Net Income: 6M Q1 '25 — Operating Income: 6.5M Q1 '25 — Operating Cash Flow: 10.2M Q1 '25 — Net Income: 6.3M Q2 '25 — Operating Income: 7.6M Q2 '25 — Operating Cash Flow: 11.5M Q2 '25 — Net Income: 7.3M Q3 '25 — Operating Income: 6.9M Q3 '25 — Operating Cash Flow: 10.7M Q3 '25 — Net Income: 6.7M Q4 '25 — Operating Income: 6.3M Q4 '25 — Operating Cash Flow: 10.1M Q4 '25 — Net Income: 6M Q1 '26 — Operating Income: 6M Q1 '26 — Operating Cash Flow: 10.4M Q1 '26 — Net Income: 5.8M Q2 '26 — Operating Income: 6.1M Q2 '26 — Operating Cash Flow: 10.5M Q2 '26 — Net Income: 5.9M 0 3M 6M 9M 12M 15M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.7
OE margin 81.9%
Oper. margin 51.4%
ROIC 5.6%
Accruals -4.2%
FCF margin 84.5%
OCF margin 84.5%
OCF / EBIT 1.6×
ROA 5.9%
ROE 6.4%
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.7
EV/OE 7.4×
EV/EBIT 11.8×
Div. yield 10.9%
FCF yield 12.9%
P/B 0.85×
P/E 13.3×
P/C 12.6×
EV/Sales 6.0×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.6
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.086
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.5 pts
Payout 145.1%
Cash / Debt —
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y +16.2%
Sales/sh Y/Y -3.8%
Shares change +0.13%
EPS CAGR 4Y +18.5%
Div. growth +3.1%
EBIT CAGR +3.4%
EBIT Y/Y -5.8%
EPS Y/Y -6.6%
Sales Q/Q -6.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.