New England Realty Associates Limited Pa...

81.68
-1.02 (-1.23%)
Jan 23, 2025, 3:07 PM - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 0.07
Piotroski F-Score 8

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