Newlake Capital Partners Inc
OTC:NLCP
Intrinsic Value
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. [ Read More ]
The intrinsic value of one
NLCP
stock under the Base Case scenario is
14.22
USD.
Compared to the current market price of 18.45 USD,
Newlake Capital Partners Inc
is
Overvalued by 23%.
Newlake Capital Partners Inc's market capitalization is 378.3m USD.
NLCP stock price is 18.45 USD.
NLCP stock (14.22 USD) is 23% less than its price (18.45 USD).
NLCP stock (13.62 USD) is 26% less than its price (18.45 USD). Open Relative Valuation
NLCP has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
NLCP's Revenue has grown by 6% over the past 12 months.
NLCP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
NLCP has positive Gross Profit for the last twelve months.
NLCP's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
NLCP's ROE (Return on Equity) has increased in the last 3 years from -3% to 6%.
NLCP has positive Operating Income for the last twelve months.
NLCP's short-term assets (26m USD) exceed its short-term liabilties (18m USD).
NLCP's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5% to 6%.
NLCP has positive Net Income for the last twelve months.
NLCP has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
NLCP has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
NLCP's Revenue has been growing by an exceptional 59% per year for the last 3 years.
NLCP has positive Free Cash Flow for the last twelve months.
NLCP's D/E (Debt to Equity) is very low and is equal to 0.
NLCP's long-term assets (433m USD) exceed its long-term liabilties (29m USD).
NLCP has negative Net Debt. This means that the company has more cash and short-term investments (26m USD) than debt (2m USD).
NLCP's Altman Z-Score is very high and is equal to 6.98.
NLCP earns more than enough operating income (25m USD) to safely cover interest payments on its debt (137k USD).
Valuation Backtest
Newlake Capital Partners Inc
Run backtest to discover the historical profit from buying and selling
NLCP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Newlake Capital Partners Inc
Balance Sheet Decomposition
Newlake Capital Partners Inc
| Current Assets | 25.8m |
| Cash & Short-Term Investments | 25.8m |
| Non-Current Assets | 407.4m |
| PP&E | 380.6m |
| Intangibles | 19.8m |
| Other Non-Current Assets | 7.1m |
| Current Liabilities | 18.3m |
| Accounts Payable | 1.1m |
| Accrued Liabilities | 185k |
| Other Current Liabilities | 17m |
| Non-Current Liabilities | 10.4m |
| Long-Term Debt | 2m |
| Other Non-Current Liabilities | 8.4m |
Earnings Waterfall
Newlake Capital Partners Inc
|
Revenue
|
47.3m
USD
|
|
Cost of Revenue
|
-657k
USD
|
|
Gross Profit
|
46.6m
USD
|
|
Operating Expenses
|
-21.8m
USD
|
|
Operating Income
|
24.8m
USD
|
|
Other Expenses
|
-237k
USD
|
|
Net Income
|
24.6m
USD
|
Free Cash Flow Analysis
Newlake Capital Partners Inc
NLCP Profitability Score
Profitability Due Diligence
Newlake Capital Partners Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Newlake Capital Partners Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
NLCP Solvency Score
Solvency Due Diligence
Newlake Capital Partners Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Newlake Capital Partners Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NLCP Price Targets Summary
Newlake Capital Partners Inc
According to Wall Street analysts, the average 1-year price target for
NLCP
is 18.62 USD
with a low forecast of 18.43 USD and a high forecast of 19.16 USD.
Ownership
NLCP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
NLCP Price
Newlake Capital Partners Inc
| Average Annual Return | -21.3% |
| Standard Deviation of Annual Returns | 26.26% |
| Max Drawdown | -59% |
| Market Capitalization | 378.3m USD |
| Shares Outstanding | 20 503 520 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Newlake Capital Partners Inc
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
NLCP
stock under the Base Case scenario is
14.22
USD.
Compared to the current market price of 18.45 USD,
Newlake Capital Partners Inc
is
Overvalued by 23%.
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