New England Realty Associ...

80.00
0.50 (0.62%)
At close: Apr 07, 2025, 10:08 AM

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
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 $-
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
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 0
Total Assets 393.51M
Working Capital 74.04M
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 0
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 6.12%.

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
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

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