New England Realty Associates Limited Partnership (NEN)

NEN Statistics

Total Valuation

NEN has a market cap or net worth of $234.04 million. The enterprise value is $731.72 million.

Market Cap	234.04M
Enterprise Value	731.72M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 16, 2025

Share Statistics

NEN has 3.49 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	3.49M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	33.85%
Owned by Institutions (%)	4.38%
Float	1.99M

Valuation Ratios

The trailing PE ratio is 20.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.22
Forward PE	n/a
PS Ratio	2.69
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.86
EV / Sales	8.38
EV / EBITDA	15.90
EV / EBIT	28.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	11.11
Debt / FCF	n/a
Interest Coverage	1.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	$1.94M
Profits Per Employee	$258,659
Employee Count	45
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.16, so NEN's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-18.78%
50-Day Moving Average	70.88
200-Day Moving Average	75.16
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	3,271

Short Selling Information

The latest short interest is 127, so 0.00% of the outstanding shares have been sold short.

Short Interest	127
Short Previous Month	4
Short % of Shares Out	0.00%
Short % of Float	0.01%
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, NEN had revenue of $87.36 million and earned $11.64 million in profits. Earnings per share was $3.33.

Revenue	87.36M
Gross Profit	60.11M
Operating Income	26.02M
Pretax Income	11.64M
Net Income	11.64M
EBITDA	46.03M
EBIT	26.02M
Earnings Per Share (EPS)	$3.33

Balance Sheet

The company has $13.56 million in cash and $511.25 million in debt, giving a net cash position of -$497.68 million or -$142.48 per share.

Cash & Cash Equivalents	13.56M
Total Debt	511.25M
Net Cash	-497.68M
Net Cash Per Share	-$142.48
Equity (Book Value)	-71.04M
Book Value Per Share	-20.12
Working Capital	-89.29M

Cash Flow

Operating Cash Flow	32.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.80%, with operating and profit margins of 29.78% and 13.32%.

Gross Margin	68.80%
Operating Margin	29.78%
Pretax Margin	13.32%
Profit Margin	13.32%
EBITDA Margin	52.69%
EBIT Margin	29.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 7.14%.

Dividend Per Share	$4.80
Dividend Yield	7.14%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	144.29%
Buyback Yield	0.56%
Shareholder Yield	7.73%
Earnings Yield	4.97%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 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	n/a
Piotroski F-Score	4