New England Realty Associates Limited Pa... (NEN)
AI Score
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
New England Realty Associates Limited Partnership Statistics
Share Statistics
New England Realty Associates Limited Partnership has 3.50M shares outstanding. The number of shares has increased by 24.22% in one year.
Shares Outstanding | 3.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.27% |
Owned by Institutions (%) | n/a |
Shares Floating | 2.19M |
Failed to Deliver (FTD) Shares | 100 |
FTD / Avg. Volume | 45.87% |
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 29.61 and the forward PE ratio is null.
PE Ratio | 29.61 |
Forward PE | null |
PS Ratio | 3.36 |
Forward PS | null |
PB Ratio | -3.87 |
P/FCF Ratio | 10.35 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for New England Realty Associates Limited Partnership.
EV / Earnings | n/a |
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 3.27, with a Debt / Equity ratio of -6.32.
Current Ratio | 3.27 |
Quick Ratio | 3.27 |
Debt / Equity | -6.32 |
Total Debt / Capitalization | 118.81 |
Cash Flow / Debt | 0.06 |
Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is 6.02%.
Return on Equity (ROE) | -0.13% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 6.02% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | 0 |
Asset Turnover | 0.19 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 15.12% in the last 52 weeks. The beta is 0.35, so New England Realty Associates Limited Partnership's price volatility has been higher than the market average.
Beta | 0.35 |
52-Week Price Change | 15.12% |
50-Day Moving Average | 81.86 |
200-Day Moving Average | 76.42 |
Relative Strength Index (RSI) | 54.5 |
Average Volume (20 Days) | 218 |
Income Statement
In the last 12 months, New England Realty Associates Limited Partnership had revenue of 74.48M and earned 8.45M in profits. Earnings per share was 2.35.
Revenue | 74.48M |
Gross Profit | 48.21M |
Operating Income | 20.66M |
Net Income | 8.45M |
EBITDA | 36.56M |
EBIT | 20.66M |
Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 18.23M in cash and 408.66M in debt, giving a net cash position of -390.43M.
Cash & Cash Equivalents | 18.23M |
Total Debt | 408.66M |
Net Cash | -390.43M |
Retained Earnings | 0 |
Total Assets | 387.36B |
Working Capital | 15.99B |
Cash Flow
In the last 12 months, operating cash flow was 24.18M and capital expenditures 0, giving a free cash flow of 24.18M.
Operating Cash Flow | 24.18M |
Capital Expenditures | 0 |
Free Cash Flow | 24.18M |
FCF Per Share | 6.73 |
Margins
Gross margin is 64.73%, with operating and profit margins of 27.74% and 11.35%.
Gross Margin | 64.73% |
Operating Margin | 27.74% |
Pretax Margin | 11.35% |
Profit Margin | 11.35% |
EBITDA Margin | 49.08% |
EBIT Margin | 27.74% |
FCF Margin | 32.47% |
Dividends & Yields
NEN pays an annual dividend of $1.6, which amounts to a dividend yield of 1.93%.
Dividend Per Share | $1.60 |
Dividend Yield | 1.93% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 41.34% |
Earnings Yield | 2.88% |
FCF Yield | 8.46% |
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 | 0.07 |
Piotroski F-Score | 8 |
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