Newlake Capital Partners Stock Overview and Market Insights

Newlake Capital Partners is a private equity firm that focuses on investing in technology and business services companies. They have a strong track record of investing in high-growth businesses.

Newlake Capital Partners has a portfolio of companies that have experienced significant growth and success under their ownership. Their investment strategy focuses on partnering with entrepreneurs and management teams to drive growth and value creation.

Newlake Capital Partners has invested in companies across a range of industries, including software, healthcare, and financial services. Their investments have resulted in significant returns for their investors.

Their investment strategy is centered around providing strategic and operational support to their portfolio companies, which has enabled them to achieve strong growth and profitability.

Newlake Capital Partners stock has seen a significant decline in its performance over the past year, with a 1-day drop of -2.71% and a 1-week drop of -3.50%.

The company's financial strength is still a concern, with a cash-to-debt ratio of 2.61, indicating that it has a relatively low level of debt compared to its cash reserves. However, its debt-to-EBITDA ratio of 0.18 suggests that it may be struggling to pay off its debts.

Here are some key profitability metrics for Newlake Capital Partners stock:

The company's Altman Z-Score of 7.54 indicates that it is currently in a safe financial position, with a low risk of bankruptcy.

Financials are a crucial aspect of a company's financial performance. A company's net sales can fluctuate over time, but in 2024, NLCP reported a net sales of $50.23M, while in 2025, it's expected to be $51.19M.

The company's net income also shows a similar trend, with NLCP reporting a net income of $26.55M in 2024 and $26.18M in 2025. This indicates a slight decrease in net income over the two years.

Net debt is an important metric to consider, and in the case of NLCP, it's reported as $- in both 2024 and 2025. This suggests that the company has a strong financial position and is not burdened by significant debt.

Here's a comparison of the net sales and net income of NLCP and EPRT for the years 2024 and 2025:

As we can see, both NLCP and EPRT have reported a decrease in net income over the two years, but NLCP's net sales have shown a slight increase.

The price history and performance of NewLake Capital Partners (NLCP) is a crucial aspect of its financial performance. The current share price is $16.55, which is a significant drop from its 52-week high of $21.46.

Over the past year, NLCP's share price has seen a 1-year change of -1.41%, which is a relatively minor decline compared to the 3-year change of -38.81%. The company's beta is 0.94, indicating a relatively low level of volatility.

Here's a summary of NLCP's price history and performance:

As you can see, NLCP's share price has experienced significant fluctuations over the past few years, but it's essential to consider these changes in the context of the broader market and the company's overall financial performance.

Valuation metrics for NLCP, EPRT, and BRT show some significant differences. NLCP has a Price/Earnings (Normalized) ratio of 12.70, while EPRT's ratio is much higher at 26.28.

EPRT also has a Price/Book Value ratio of 1.73, which is higher than NLCP's 0.85. This suggests that investors are willing to pay more for EPRT's assets relative to its earnings.

Looking at the Price/Sales ratios, NLCP's is 6.90, while EPRT's is 12.64. This indicates that NLCP's sales are valued lower relative to its price compared to EPRT.

Here's a comparison of the valuation metrics:

In terms of growth, NLCP's 3-Year Revenue Growth Rate is 58.7, which is quite high. However, its Future 3-5Y Total Revenue Growth Rate Estimate is only 1.62, indicating a potential slowdown in growth.

Valuation is a critical aspect of investing, and it's essential to understand the various metrics that help us gauge a company's value. Price-to-Earnings (P/E) ratios can be a good starting point, but we need to consider other factors as well.

The P/E ratio of a company can vary significantly depending on the market, industry, and even the specific company. For instance, the NLCP (Normalized Company Price) has a P/E ratio of 12.70, while the EPRT (Earnings Per Reportable Transaction) has a P/E ratio of 26.28.

In contrast, the BRT (Book Reportable Transaction) has a much higher P/E ratio of 94.48. This suggests that the BRT may be overvalued compared to the other two companies.

Here's a breakdown of the P/E ratios for the three companies:

The Price-to-Book Value (P/B) ratio is another important metric that helps us assess a company's value. The NLCP has a P/B ratio of 0.85, which is relatively low compared to the other two companies.

The Price-to-Sales (P/S) ratio can also provide valuable insights. The NLCP has a P/S ratio of 6.90, while the EPRT has a P/S ratio of 12.64.

In conclusion, valuation is a complex process that requires careful consideration of multiple metrics. By analyzing the P/E, P/B, and P/S ratios, we can gain a better understanding of a company's value and make more informed investment decisions.

The growth of a company can be a fascinating topic. A 3-Year Revenue Growth Rate of 58.7 is quite impressive.

Let's take a closer look at the different growth rates. The 3-Year EPS without NRI Growth Rate is a staggering 387.7. This indicates a significant increase in earnings per share over the past three years.

The 3-Year FCF Growth Rate of 75.2 is also noteworthy. This suggests a substantial growth in free cash flow over the same period.

In comparison, the 3-Year Book Growth Rate of 46 is relatively lower. This could be due to various factors such as changes in accounting policies or industry trends.

Looking ahead, the Future 3-5Y Total Revenue Growth Rate Estimate is a modest 1.62. This indicates a more cautious outlook for revenue growth in the next few years.

Here's a summary of the growth rates: