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 | 160 |
| FTD / Avg. Volume | 21.89% |
Short Selling Information
The latest short interest is 1.31K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1.31K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.07 |
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 |
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 13.23% 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 | 13.23% |
| 50-Day Moving Average | 79.22 |
| 200-Day Moving Average | 79.55 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 731 |
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 | 108.6% |
| 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 | 1.02 |
| Piotroski F-Score | 7 |