New England Realty Associates Limited Partnership (NEN)

NEN Statistics

Total Valuation

NEN has a market cap or net worth of $216.25 million. The enterprise value is $716.96 million.

Market Cap	216.25M
Enterprise Value	716.96M

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

NEN has 3.49 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	3.49M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	33.88%
Owned by Institutions (%)	4.52%
Float	1.98M

Valuation Ratios

The trailing PE ratio is 35.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	35.95
Forward PE	n/a
PS Ratio	2.38
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	118.87
EV / Sales	7.91
EV / EBITDA	15.42
EV / EBIT	30.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	11.35
Debt / FCF	n/a
Interest Coverage	1.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.06%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	$2.01M
Profits Per Employee	$134,028
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 -24.84% 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	-24.84%
50-Day Moving Average	65.36
200-Day Moving Average	73.64
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	1,767

Short Selling Information

The latest short interest is 74, so 0.00% of the outstanding shares have been sold short.

Short Interest	74
Short Previous Month	82
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, NEN had revenue of $90.67 million and earned $6.03 million in profits. Earnings per share was $1.72.

Revenue	90.67M
Gross Profit	61.26M
Operating Income	23.22M
Pretax Income	6.03M
Net Income	6.03M
EBITDA	46.49M
EBIT	23.22M
Earnings Per Share (EPS)	$1.72

Balance Sheet

The company has $26.88 million in cash and $527.60 million in debt, with a net cash position of -$500.72 million or -$143.58 per share.

Cash & Cash Equivalents	26.88M
Total Debt	527.60M
Net Cash	-500.72M
Net Cash Per Share	-$143.58
Equity (Book Value)	-74.22M
Book Value Per Share	-21.06
Working Capital	-6.55M

Cash Flow

Operating Cash Flow	27.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.57%, with operating and profit margins of 25.61% and 6.65%.

Gross Margin	67.57%
Operating Margin	25.61%
Pretax Margin	6.65%
Profit Margin	6.65%
EBITDA Margin	51.27%
EBIT Margin	25.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.58%.

Dividend Per Share	$1.60
Dividend Yield	2.58%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	4
Payout Ratio	92.76%
Buyback Yield	0.41%
Shareholder Yield	2.99%
Earnings Yield	2.79%
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	5