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Explore 3 Stock Ideas & Industry Insights Download Free Report

Newlake Capital Partners Inc

Company price
13.82 USD -0.03 ( 0.22%)
Last update at 2026-11-12T15:44:00Z
VOLUME
3589
Market Cap
339.18M
P/E
13.87

Momentum Score

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NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 31 cultivation facilities and dispensaries that are leased to single tenants on a triple-net basis.

Source: TradingView
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Day Price Range
13.81
Low
14.00
High
52 Week Price Range
10.86
Low
17.85
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
13.85
Dividend Yield
10.03%
Revenue TTM
46.32M
Revenue Per Share
2.17
Gross Profit TTM
44.79M
Debt / Equity
-
ROE
5.83%
Net Debt
-
ROCE
5.21%
Diluted EPS TTM
1.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 22.36M 11.59M -10.43M -
Minority interest -0.38M -0.36M 6.27M 6.27M
Net income 22.36M 11.59M -10.67M -
Selling general administrative 9.39M 8.46M 8.78M -
Gross profit 44.79M 28.20M 11.66M -
Reconciled depreciation 12.82M 8.10M 2.60M -
Ebit 22.63M 11.60M -12.08M -1.30M
Ebitda 35.45M 19.69M -7.83M -
Non operating income net other 0.11M 0.10M - -
Operating income 22.52M 11.49M 0.28M -
Other operating expenses 12.82M 8.24M - -
Interest expense 0.27M 0.01M 0.00M 0.00M
Interest income 0.11M 0.10M 0.15M -
Net interest income -0.16M 0.09M 0.15M -
Non recurring 0.06M - - -
Total revenue 44.79M 28.20M 11.66M -
Total operating expenses 22.22M 16.71M 11.38M -
Cost of revenue - 0.14M 0.00M -
Total other income expense net -0.06M - -10.87M -
Net income from continuing ops 22.36M 11.59M -10.43M -
Net income applicable to common shares 21.98M 11.23M -10.68M -0.58M
Preferred stock and other adjustments - 0.00M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 454.25M 460.88M 144.18M -
Intangible assets 21.77M 24.00M - -
Other current assets - 0.86M 0.60M -
Total liab 23.31M 21.55M 3.15M -
Total stockholder equity 423.55M 427.56M 134.76M -
Other current liab 8.51M 6.76M 0.89M -
Common stock 0.21M 0.21M 0.08M 0.07M
Capital stock 0.21M 0.21M 0.14M -
Retained earnings -32.49M -23.57M -17.15M -0.44M
Other liab 10.15M 7.48M 1.59M 10.85M
Other assets 2.55M 30.00M 0.60M 0.35M
Cash 45.19M 127.10M 19.62M -
Total current liabilities 20.32M 15.64M 1.55M 0.56M
Short term debt 10.15M 7.48M - -
Short long term debt 1.00M - - -
Property plant equipment 379.74M 278.93M 123.96M 75.30M
Total current assets 50.19M 157.10M 20.21M 66.90M
Net tangible assets 401.78M 403.55M 134.70M 131.09M
Net receivables 5.00M 30.00M - -
Long term debt 1.99M 3.76M - -
Accounts payable 10.17M 8.17M - -
Noncontrolling interest in consolidated entity 7.39M 11.78M - -
Common stock total equity 0.21M 0.21M - -
Retained earnings total equity -32.49M -23.57M - -
Non currrent assets other 2.55M 0.86M - -
Non current assets total 404.06M 303.79M 123.96M -
Long term debt total 1.99M 3.76M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -50.24M -45.16M -65.05M -
Change to liabilities 0.97M -0.41M -0.45M 0.59M
Total cashflows from investing activities -86.45M -39.91M -65.05M -87.33M
Net borrowings -1.96M -0.80M -0.80M 0.30M
Total cash from financing activities -32.46M 120.69M 10.42M 175.74M
Change to operating activities -0.10M 3.56M 0.94M 0.51M
Net income 22.36M 11.59M -10.67M -0.58M
Change in cash -81.91M 107.48M -47.28M 89.20M
Begin period cash flow 127.10M 19.62M 66.90M -
End period cash flow 45.19M 127.10M 19.62M 66.90M
Total cash from operating activities 37.01M 26.70M 7.35M 0.78M
Issuance of capital stock 0.00M 133.09M 15.70M -
Depreciation 12.99M 8.10M 2.60M 0.26M
Other cashflows from investing activities 0.76M 62.21M -10.05M -10.05M
Dividends paid 29.15M 11.81M 5.17M 0.00M
Sale purchase of stock -0.54M 132.50M 0.00M -
Other cashflows from financing activities -0.81M -0.60M -0.16M -0.16M
Change to netincome 1.55M 2.02M 14.91M 0.01M
Capital expenditures 36.97M 56.95M 0.00M 0.00M
Cash flows other operating -0.86M 5.40M - -
Cash and cash equivalents changes -81.91M 107.48M - -
Change in working capital 0.10M 4.99M 0.50M -
Stock based compensation 1.49M 2.02M 4.72M -
Other non cash items 0.17M - 11.45M -
Free cash flow 37.01M 26.70M 7.35M -

Peer Comparison*

Sector: Real Estate Industry: REIT - Specialty

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NLCP
Newlake Capital Partners Inc
-0.03
0.22%
13.82 13.87 12.79 6.75 0.75 5.88 6.89
AMT
American Tower Corp
-0.17
0.09%
190.06 32.36 28.09 7.66 23.20 12.04 19.89
EQIX
Equinix Inc
0.33
0.03%
1068.38 76.95 63.29 9.32 5.79 10.70 25.99
DLR
Digital Realty Trust Inc
0.86
0.47%
181.99 56.86 120.48 11.76 3.21 14.41 23.95
CCI
Crown Castle
0.32
0.35%
89.38 34.66 33.44 8.69 8.86 15.87 24.61

Profile*

Newlake Capital Partners Inc

NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 31 cultivation facilities and dispensaries that are leased to single tenants on a triple-net basis.

27 Pine Street, New Canaan, CT, United States, 06840-5424

203 594 1402

8

Name Title Year Born
Mr. Anthony Coniglio Pres, CEO & Director 1969
Ms. Lisa Meyer CFO, Treasurer & Sec. 1964
Mr. Jarrett Annenberg Director of Acquisitions NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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