NewLake Capital Partners, Inc.

$14.46+1.62%(+$0.23)
TickerSpark Score
71/100
Solid
77
Valuation
80
Profitability
40
Growth
100
Health
60
Momentum

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52-Week Range51% of range
Low $12.09
Current $14.46
High $16.75

Companywww.newlake.com

NewLake Capital Partners is a leading provider of real estate capital to state-licensed cannabis operators. Founded in 2019, it is a triple-net lease REIT that acquires industrial and retail properties through sale-leaseback transactions, third-party purchases and build-to-suit projects. Its tenants are some of the leading operators in the U.

CEO
Anthony Coniglio
IPO
2021
Employees
8
HQ
New Canaan, CT, US

Price Chart

-3.28% · this period
$16.36$14.30$12.24May 20Nov 18May 20

Valuation

Market Cap
$297.60M
P/E
11.57
P/S
5.93
P/B
0.78
EV/EBITDA
6.60
Div Yield
11.89%

Profitability

Gross Margin
20.46%
Op Margin
53.36%
Net Margin
51.42%
ROE
6.63%
ROIC
59.60%

Growth & Income

Revenue
$51.07M · 1.88%
Net Income
$26.32M · 0.78%
EPS
$1.28 · 0.79%
Op Income
$27.25M
FCF YoY
-4.49%

Performance & Tape

52W High
$16.75
52W Low
$12.09
50D MA
$14.69
200D MA
$14.22
Beta
0.81
Avg Volume
84.93K

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Recent Insider Transactions

DateInsiderTypeShares
May 13, 26Coniglio Anthonybuy350
Mar 11, 26Coniglio Anthonyother16,240
Mar 11, 26Meyer Lisaother6,246
Mar 10, 26Meyer Lisaother344
Mar 10, 26Meyer Lisaother294.6
Mar 11, 26Meyer Lisasell294.6
Mar 10, 26Coniglio Anthonyother1,821
Mar 10, 26Coniglio Anthonyother1,384
Mar 11, 26Coniglio Anthonysell1,384
Mar 2, 26Coniglio Anthonyother1,710

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