NewLake Capital Partners (OTCMKTS:NLCP – Get Free Report) and Rayonier (NYSE:RYN – Get Free Report) are both real estate companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, dividends, earnings, analyst recommendations, profitability and risk.
Valuation & Earnings
This table compares NewLake Capital Partners and Rayonier’s revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
NewLake Capital Partners | N/A | N/A | N/A | N/A | N/A |
Rayonier | $1.06 billion | 4.29 | $173.49 million | $1.17 | 26.06 |
Rayonier has higher revenue and earnings than NewLake Capital Partners.
Analyst Recommendations
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
NewLake Capital Partners | 0 | 0 | 1 | 0 | 3.00 |
Rayonier | 0 | 2 | 0 | 0 | 2.00 |
NewLake Capital Partners presently has a consensus target price of $18.25, suggesting a potential downside of 0.27%. Rayonier has a consensus target price of $34.50, suggesting a potential upside of 13.15%. Given Rayonier’s higher probable upside, analysts clearly believe Rayonier is more favorable than NewLake Capital Partners.
Institutional and Insider Ownership
89.1% of Rayonier shares are owned by institutional investors. 0.8% of Rayonier shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Profitability
This table compares NewLake Capital Partners and Rayonier’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
NewLake Capital Partners | N/A | N/A | N/A |
Rayonier | 16.41% | 2.89% | 1.44% |
Summary
Rayonier beats NewLake Capital Partners on 7 of the 9 factors compared between the two stocks.
About NewLake Capital Partners
NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 31 properties comprised of 14 cultivation facilities and 17 dispensaries that are leased to single tenants on a triple-net basis.
About Rayonier
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2023, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.85 million acres), U.S. Pacific Northwest (418,000 acres) and New Zealand (421,000 acres).
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