Overview
NewLake Capital Q2 revenue rises 3.8% yr/yr, beating analyst expectations, per LSEG data
Net income for Q2 rises to $7.3 mln, beating analyst estimates
Adjusted FFO for Q2 rises to $11.5 mln
Outlook
Company notes ongoing challenges in cannabis industry
NewLake Capital maintains disciplined execution despite cannabis industry challenges
Company does not provide specific financial guidance for future quarters in its press release
Result Drivers
STABLE BUSINESS MODEL - CEO Anthony Coniglio attributes revenue and AFFO growth to the stability of NewLake's business model despite cannabis industry challenges
DISCIPLINED EXECUTION - The company maintained a 79% AFFO payout ratio, reflecting disciplined execution
REVENUE GROWTH - Revenue increased by 3.8% year-over-year
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q2 Revenue | Beat | $12.90 mln | $12.60 mln (3 Analysts) |
Q2 Net Income | Beat | $7.30 mln | $6.25 mln (3 Analysts) |
Q2 Adjusted FFO | $11.50 mln | ||
Q2 FFO | $11.40 mln | ||
Q2 Dividend | $0.43 |
Analyst Coverage
The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 2 "strong buy" or "buy", 1 "hold" and no "sell" or "strong sell"
The average consensus recommendation for the real estate rental, development & operations peer group is "buy"
Wall Street's median 12-month price target for Newlake Capital Partners Inc is $16.00, about 12.8% above its August 5 closing price of $13.96
The stock recently traded at 12 times the next 12-month earnings vs. a P/E of 12 three months ago
Press Release: ID:nGNX5l3JQM
(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)
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