Company Analysis NewLake Capital Partners, Inc.
1. Summary
Advantages
- Price (15.08 $) is less than fair price (26.83 $)
- Dividends (9.97%) are higher than the sector average (5.11%).
- The stock's return over the last year (-20.47%) is higher than the sector average (-20.59%).
- The company's current efficiency (ROE=6.08%) is higher than the sector average (ROE=3.58%)
Disadvantages
- Current debt level 0.4616% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NewLake Capital Partners, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.4% | -5.9% | -1.2% |
| 90 days | -14.4% | -22.6% | -6.6% |
| 1 year | -20.5% | -20.6% | 6.9% |
NLCP vs Sector: NewLake Capital Partners, Inc. has outperformed the "Real Estate" sector by 0.1222% over the past year.
NLCP vs Market: NewLake Capital Partners, Inc. has significantly underperformed the market by -27.39% over the past year.
Stable price: NLCP is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NLCP with weekly volatility of -0.3937% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (15.08 $) is lower than the fair price (26.83 $).
Price significantly below the fair price: The current price (15.08 $) is 77.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.76) is lower than that of the sector as a whole (30.35).
P/E vs Market: The company's P/E (13.76) is lower than that of the market as a whole (53.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8212) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0.8212) is higher than that of the market as a whole (-8.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.15) is higher than that of the sector as a whole (5.77).
P/S vs Market: The company's P/S indicator (7.15) is higher than that of the market as a whole (4.74).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (120.09).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (28.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -65.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-65.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-48.32%).
5.4. ROE
ROE vs Sector: The company's ROE (6.08%) is higher than that of the sector as a whole (3.58%).
ROE vs Market: The company's ROE (6.08%) is higher than that of the market as a whole (4.9%).
5.5. ROA
ROA vs Sector: The company's ROA (5.67%) is higher than that of the sector as a whole (1.34%).
ROA vs Market: The company's ROA (5.67%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.97% is higher than the average for the sector '5.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.97% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 9.97% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (134.79%) are at an uncomfortable level.
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