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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.6x - 1.7x | 1.6x |
| Historical Pb Multiple | 0.9x - 4.2x | 1.5x |
| Fair Value | $105.29 - $116.38 | $110.84 |
| Upside | 65.2% - 82.6% | 73.9% |
| Benchmarks | - | Full Ticker |
| NewLake Capital Partners, Inc. | - | OTCPK:NLCP |
| Plymouth Industrial REIT, Inc. | - | NYSE:PLYM |
| Industrial Logistics Properties Trust | - | NasdaqGS:ILPT |
| Rexford Industrial Realty, Inc. | - | NYSE:REXR |
| STAG Industrial, Inc. | - | NYSE:STAG |
| Innovative Industrial Properties, Inc. | - | NYSE:IIPR |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| NLCP | PLYM | ILPT | REXR | STAG | IIPR | |||
| OTCPK:NLCP | NYSE:PLYM | NasdaqGS:ILPT | NYSE:REXR | NYSE:STAG | NYSE:IIPR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | 39.1% | 34.0% | 48.6% | ||
| 3Y CAGR | 32.5% | NM- | NM- | 33.0% | 0.2% | 12.0% | ||
| Latest Twelve Months | 6.2% | 1468.3% | 11.4% | 15.6% | -1.9% | -3.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 29.4% | -2.5% | -8.5% | 28.8% | 30.7% | 55.0% | ||
| Prior Fiscal Year | 52.0% | 4.4% | -24.7% | 28.5% | 27.2% | 52.6% | ||
| Latest Fiscal Year | 52.1% | 71.4% | -21.6% | 28.1% | 24.6% | 51.1% | ||
| Latest Twelve Months | 52.1% | 71.4% | -21.6% | 28.1% | 24.6% | 51.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 3.3% | -9.0% | -5.4% | 2.9% | 6.1% | 7.6% | ||
| Prior Fiscal Year | 5.9% | 1.8% | -14.8% | 3.2% | 5.7% | 8.4% | ||
| Latest Twelve Months | 6.5% | 25.9% | -15.5% | 3.3% | 5.5% | 8.2% | ||
| Next Fiscal Year | 5.4% | 1.4% | -20.1% | 3.4% | 4.6% | 7.7% | ||
| Two Fiscal Years Forward | 5.6% | 2.6% | -19.5% | 3.9% | 5.2% | 8.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 6.3x | 4.0x | 0.5x | 9.9x | 8.7x | 5.9x | ||
| Price / LTM EPS | 11.9x | 5.6x | -2.4x | 34.1x | 35.1x | 11.5x | ||
| Price / Book | 0.8x | 1.3x | 0.4x | 1.1x | 1.9x | 0.9x | ||
| Price / Fwd Book | 0.8x | 1.4x | 0.5x | 1.1x | 2.0x | 1.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 1.1x | 1.9x | |||||
| Historical P/B Ratio | 0.9x | 1.5x | 4.2x | |||||
| Selected P/B Multiple | 1.6x | 1.6x | 1.7x | |||||
| (x) Book Value | 1,912 | 1,912 | 1,912 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NLCP | PLYM | ILPT | REXR | STAG | IIPR | |
| Value of Common Equity | 311 | 768 | 231 | 8,970 | 6,640 | 1,806 | |
| (/) Shares Outstanding | 20.5 | 45.6 | 66.1 | 227.5 | 186.6 | 28.3 | |
| Implied Stock Price | 15.15 | 16.85 | 3.49 | 39.42 | 35.59 | 63.75 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 15.15 | 16.85 | 3.49 | 39.42 | 35.59 | 63.75 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |