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Newlake Capital Partners Inc
OTC:NLCP

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Newlake Capital Partners Inc Logo
Newlake Capital Partners Inc
OTC:NLCP
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Price: 15.43 USD -0.06% Market Closed
Market Cap: $317.1m
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Net Margin

50.9%
Current
Declining
by 1.1%
vs 3-y average of 52%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
50.9%
=
Net Income
$26.1m
/
Revenue
$51.2m

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
50.9%
=
Net Income
$26.1m
/
Revenue
$51.2m

Peer Comparison

Market Distribution

Higher than 96% of companies in the United States of America
Percentile
96th
Based on 15 072 companies
96th percentile
50.9%
Low
-4 418 600% — -9.6%
Typical Range
-9.6% — 11.3%
High
11.3% — 1 135 400%
Distribution Statistics
the United States of America
Min -4 418 600%
30th Percentile -9.6%
Median 3.1%
70th Percentile 11.3%
Max 1 135 400%

Other Profitability Ratios

Newlake Capital Partners Inc
Glance View

Market Cap
317.1m USD
Industry
N/A

NewLake Capital Partners, Inc. provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions, third-party purchases and funding for build-to-suit projects. The company is headquartered in New Canaan, Connecticut and currently employs 7 full-time employees. The company went IPO on 2021-08-19. Its properties are leased to single tenants on a long-term, triple-net basis. The firm supplies real estate capital primarily to companies that cultivate, produce and/or dispense cannabis. NewLake owns a geographically diversified portfolio consisting of approximately 24 properties across nine states with six tenants, comprised of 17 dispensaries and seven cultivation facilities.

NLCP Intrinsic Value
12.24 USD
Overvaluation 21%
Intrinsic Value
Price
What is Intrinsic Value?

See Also

Summary
NLCP intrinsic value, competitors valuation, and company profile.
DCF Valuation
NLCP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NLCP stock valuation using valuation multiples.
Wall Street Estimates
NLCP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NLCP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
50.9%
=
Net Income
$26.1m
/
Revenue
$51.2m
What is Newlake Capital Partners Inc's current Net Margin?

The current Net Margin for Newlake Capital Partners Inc is 50.9%, which is below its 3-year median of 52%.

How has Net Margin changed over time?

Over the last 3 years, Newlake Capital Partners Inc’s Net Margin has increased from 42.1% to 50.9%. During this period, it reached a low of 42.1% on Jun 30, 2022 and a high of 53.6% on Jun 30, 2024.

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