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NewLake Capital Partners, Inc. NLCP · OTC

$13.74 +3.62% (+$0.48)

Summary

80 / 100 · Bulios Score

What speaks for it

  • Out of every 100 USD of revenue, 49 USD is left as net profit.
  • It holds more cash than debt: $25.8M against $7.68M.
  • The share price is below the Bulios Fair Price.
  • Earnings per share grew by 7.0% a year over the last 3 years.

What to watch

  • Revenue growth is slowing: 4.5% a year over the last 3 years against 34% over 5 years.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Looks cheap
Bulios Fair Price
Current price $13.74
P/E today 11.6 48% lower
5-year average P/E 22.5
P/E today 11.6
REIT - Specialty industry median

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 11.6 USD for 1 USD of yearly profit. Over the last five years it was 22.5 USD on average.

Valuation in detail

Is it growing?

Slowly

Revenue (USD)

Diluted EPS (USD)

  • Analyst estimate

Revenue grew by 34% a year over 5 years. Over the last 3 years it grew by 4.5% a year. Earnings per share grew by 7.0% a year over the last 3 years.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Net profit, industry median (REIT - Specialty) 33 USD

Out of every 100 USD of revenue, 49 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

It could repay all its debt from a single year of free cash flow. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

High, at risk
Yield
12.52%
Paid out of profit
145%
Raised in a row
4 years

You receive $1.72 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Mildly positive

Today's price within the analysts' price targets

The average target of $17 is 24% above today's price. 100% of the analysts recommend buying.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail

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