New England Realty Associ... (NEN)
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 -0.54% in one year.
Shares Outstanding | 3.5M |
Shares Change (YoY) | -0.54% |
Shares Change (QoQ) | -0.02% |
Owned by Institutions (%) | 2.48% |
Shares Floating | 2.19M |
Failed to Deliver (FTD) Shares | 2.65K |
FTD / Avg. Volume | 551.25% |
Short Selling Information
The latest short interest is 686, so 0.02% of the outstanding shares have been sold short.
Short Interest | 686 |
Short % of Shares Out | 0.02% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | 2.16 |
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 | null |
PB Ratio | -4.69 |
P/FCF Ratio | 9.17 |
PEG Ratio | 0.21 |
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 | $- |
Profits Per Employee | $- |
Employee Count | 0 |
Asset Turnover | 0.2 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 13.48% in the last 52 weeks. The beta is 0.14, so New England Realty Associates Partnership's price volatility has been higher than the market average.
Beta | 0.14 |
52-Week Price Change | 13.48% |
50-Day Moving Average | 80.67 |
200-Day Moving Average | 78.97 |
Relative Strength Index (RSI) | 50.43 |
Average Volume (20 Days) | 480 |
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 |
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 | 0 |
Total Assets | 393.51M |
Working Capital | 74.04M |
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 | 0 |
Free Cash Flow | 31.93M |
FCF Per Share | 9.01 |
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 6.12%.
Dividend Per Share | $4.80 |
Dividend Yield | 6.12% |
Dividend Growth (YoY) | 80% |
Payout Ratio | 108.84% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 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 | 1.03 |
Piotroski F-Score | 7 |