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 -0.83% in one year.
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.19M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 40.16% |
Short Selling Information
The latest short interest is 1.02K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1.02K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 6.97 |
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
New England Realty Associates Limited Partnership has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of -6.27.
| Current Ratio | 3.27 |
| Quick Ratio | 3.27 |
| Debt / Equity | -6.27 |
| Total Debt / Capitalization | 118.97 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0% |
| 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 16.46% 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 | 16.46% |
| 50-Day Moving Average | 81.3 |
| 200-Day Moving Average | 75.02 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 249 |
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 | 74.48M |
| Operating Income | 0 |
| Net Income | 8.45M |
| EBITDA | 36.56M |
| EBIT | 0 |
| 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 100%, with operating and profit margins of 0% and 11.35%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | 11.35% |
| Profit Margin | 11.35% |
| EBITDA Margin | 49.08% |
| EBIT Margin | 0% |
| FCF Margin | 32.47% |
Dividends & Yields
NEN pays an annual dividend of $1.6, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 41.34% |
| Earnings Yield | 2.92% |
| FCF Yield | 8.57% |
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 |