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 | n/a |
Failed to Deliver (FTD) Shares | 89 |
FTD / Avg. Volume | 8.26% |
Short Selling Information
The latest short interest is 313, so 0.01% of the outstanding
shares have been sold short.
Short Interest | 313 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.02% |
Short Ratio (days to cover) | 1.15 |
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 4.14% in the
last 52 weeks. The beta is 0.23, so New England Realty Associates Partnership's
price volatility has been higher than the market average.
Beta | 0.23 |
52-Week Price Change | 4.14% |
50-Day Moving Average | 77.7 |
200-Day Moving Average | 80.21 |
Relative Strength Index (RSI) | 38.3 |
Average Volume (20 Days) | 1,077 |
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 | 385.22B |
Working Capital | 31.96B |
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% |