NL
NewLake Capital Partners, Inc.
NLCP · OTC
$15.06 +0.33% (+$0.05)
1M -5.29%
Market Cap $308.9M
P/E Ratio 12.67x
Div. Yield 11.46%
ROE 6.31%
Bulios Fair Price
$20.39
35.4% upside
Current Price
$15.06
Undervalued Fair Value Overvalued
According to Bulios Fair Price, NLCP is currently undervalued relative to its market price. How does it work?
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?
Piotroski F-Score Moderate
5/9Valuation
98 /100
Cheap P/B 0.81x
P/FCF 7.41x
P/S 6.26x
Growth
52 /100
Stable Rev. growth 4.47%
Book val. growth 2.88%
EPS growth 7.01%
Profitability
80 /100
Strong Net margin 49.41%
Op. margin 51.38%
FCF margin 84.51%
Quality
64 /100
Average ROE 6.31%
ROA 5.88%
Asset turnover 0.12x
Debt
100 /100
Low Current ratio 787.46x
Int. coverage 28.88x
Debt/Assets 0.02x
Stability
97 /100
Stable Rev. volatility 2.27%
EPS volatility 7.90%
Profitable years 5
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about NLCP
Online
Sector
Real Estate
Industry
REIT - Specialty
CEO
Anthony Coniglio
Employees
7
Headquarters
New Canaan
Upcoming events
30 SEP
Ex-Dividend
Ex-dividend date
15 OCT
Dividend Payment
Payment date
04 NOV
Earnings
Upcoming earnings report