NewLake Capital Partners (NLCP) Equity Ratio (2020 - 2026)
NewLake Capital Partners (NLCP) recorded quarterly Equity Ratio of 0.92 in Q1 2026, down 1.72% quarter-over-quarter from 0.94 in Q4 2025, and down 1.75% on a YoY basis from 0.94 in Q1 2025.
NewLake Capital Partners (NLCP) Equity Ratio (2020 - 2026) Analysis & Trends
NewLake Capital Partners' Equity Ratio history runs 7 years deep, the most recent figure standing at 0.92 for Q1 2026.
- In Q1 2026, Equity Ratio fell 1.75% year-over-year to 0.92; the TTM figure through Mar 2026 stood at 0.92 (down 1.75% YoY), while the FY2025 annual figure was 0.94, changed 0.19% from the prior year.
- Equity Ratio was 0.92 for Q1 2026 at NewLake Capital Partners, down from 0.94 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.96 in Q1 2022 to a low of 0.92 in Q1 2026.
- Historically, Equity Ratio has averaged 0.94 across 5 years, with a median of 0.95 in 2024.
- The sharpest annual moves came in 2022 and 2023: Equity Ratio declined 2.54% in 2022, then increased 0.44% in 2023.
- A 5-year view of Equity Ratio shows it stood at 0.95 in 2022, then climbed by 0.22% to 0.95 in 2023, then dropped by 1.54% to 0.94 in 2024, then rose by 0.19% to 0.94 in 2025, then retreated by 1.72% to 0.92 in 2026.
- The last three Equity Ratio figures came in at 0.92 (Q1 2026), 0.94 (Q4 2025), and 0.94 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | 0.35 |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | 0.06 |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | 0.48 |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | -0.06 |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | -0.04 |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | -0.41 |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | 0.58 |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | 0.15 |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 Bn | - | 0.37 |
| 10 | NewLake Capital Partners | - | - | - | 0.92 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.92 |
| Dec 31, 2025 | 0.94 |
| Sep 30, 2025 | 0.94 |
| Jun 30, 2025 | 0.94 |
| Mar 31, 2025 | 0.94 |
| Dec 31, 2024 | 0.94 |
| Sep 30, 2024 | 0.94 |
| Jun 30, 2024 | 0.94 |
| Mar 31, 2024 | 0.95 |
| Dec 31, 2023 | 0.95 |
| Sep 30, 2023 | 0.95 |
| Jun 30, 2023 | 0.95 |
| Mar 31, 2023 | 0.95 |
| Dec 31, 2022 | 0.95 |
| Sep 30, 2022 | 0.95 |
| Jun 30, 2022 | 0.95 |
| Mar 31, 2022 | 0.96 |
| Dec 31, 2021 | 0.95 |
| Sep 30, 2021 | 0.98 |
| Jun 30, 2021 | 0.96 |