New England Realty Associates Partnership Statistics Share Statistics New England Realty Associates Partnership has 3.5M
shares outstanding. The number of shares has increased by -0.29%
in one year.
Shares Outstanding 3.5M Shares Change (YoY) -0.29% Shares Change (QoQ) 0% Owned by Institutions (%) 2.45% Shares Floating 2.19M Failed to Deliver (FTD) Shares 104 FTD / Avg. Volume 12.73%
Short Selling Information The latest short interest is 18, so 0% of the outstanding
shares have been sold short.
Short Interest 18 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 18.71 and the forward
PE ratio is null.
New England Realty Associates Partnership's PEG ratio is
0.21.
PE Ratio 18.71 Forward PE n/a PS Ratio 3.67 Forward PS n/a PB Ratio -4.69 P/FCF Ratio 9.17 PEG Ratio 0.21
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for New England Realty Associates Partnership.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.87,
with a Debt / Equity ratio of -6.51.
Current Ratio 2.87 Quick Ratio 2.87 Debt / Equity -6.51 Debt / EBITDA 8.44 Debt / FCF 12.72 Interest Coverage 1.64
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.2 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -4.73% in the
last 52 weeks. The beta is 0.15, so New England Realty Associates Partnership's
price volatility has been higher than the market average.
Beta 0.15 52-Week Price Change -4.73% 50-Day Moving Average 73.55 200-Day Moving Average 78.65 Relative Strength Index (RSI) 32.08 Average Volume (20 Days) 817
Income Statement In the last 12 months, New England Realty Associates Partnership had revenue of 79.76M
and earned 15.66M
in profits. Earnings per share was 4.42.
Revenue 79.76M Gross Profit 71.96M Operating Income 25.37M Net Income 15.66M EBITDA 48.1M EBIT 31.12M Earnings Per Share (EPS) 4.42
Full Income Statement Balance Sheet The company has 17.62M in cash and 406.21M in
debt, giving a net cash position of -388.59M.
Cash & Cash Equivalents 17.62M Total Debt 406.21M Net Cash -388.59M Retained Earnings n/a Total Assets 385.22M Working Capital 50M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 31.93M
and capital expenditures 0, giving a free cash flow of 31.93M.
Operating Cash Flow 31.93M Capital Expenditures n/a Free Cash Flow 31.93M FCF Per Share 9.01
Full Cash Flow Statement Margins Gross margin is 90.22%, with operating and profit margins of 31.81% and 19.64%.
Gross Margin 90.22% Operating Margin 31.81% Pretax Margin 19.64% Profit Margin 19.64% EBITDA Margin 60.31% EBIT Margin 31.81% FCF Margin 40.04%
Dividends & Yields NEN pays an annual dividend of $4.8,
which amounts to a dividend yield of 6.67%.
Dividend Per Share $4.80 Dividend Yield 6.67% Dividend Growth (YoY) 80% Payout Ratio 106.19% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for NEN.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 4, 2012. It was a
forward
split with a ratio of 3:1.
Last Split Date Jan 4, 2012 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 54.03 Piotroski F-Score 7