NewLake Capital Partners, Inc. (NLCP)
Real Estate Investment Trusts · Financial Services · $321M
Intrinsic Value (Consensus)
$20.89
Current Price
$15.60
Margin of Safety
+33.9%
33.9% Below Intrinsic Value
Value: $21
Price: $16
Valuation Model Estimates
Current Price: $15.60
DCF (Discounted Cash Flow)
$22.23
Graham Number
$23.30
Earnings Power Value
$12.43
Relative Value (P/E)
$25.60
Dividend Discount Model
$5.18
Consensus Value
$20.89
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
61
Profitability
15/25
Strength
17/25
Valuation
22/25
Growth
7/25
Financial Health Signals
High free cash flow yield (11.2%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.28
- EPS (Forward)
- $1.31
- Book Value
- $18.85
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 6.8%
- Debt/Equity
- —
- Revenue Growth
- 1.9%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.7%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance