Stocktoria
NewLake Capital Partners, Inc. NLCP
NewLake Capital Partners, Inc. statistics & valuation
Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($23.27); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
NewLake Capital Partners, Inc. trades at about 12.4× earnings — below its 10-year norm (10-year range 11.8×–38.8×, median 14.4×).
Shaded band = 10-year range (11.8×–38.8×); dot = today's 12.4×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating margin | 53.4% | 53.4% | 52.1% | 50.0% | 41.0% | -90.8% |
| Net margin | 51.5% | 52.1% | 52.0% | 48.8% | — | — |
| Return on assets | 6.3% | 6.1% | 5.7% | 4.8% | — | — |
| Return on equity | 6.7% | 6.5% | 6.0% | 5.1% | — | — |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.