New England Realty Associates Limited Partnership (NEN)

NEN Statistics

Total Valuation

NEN has a market cap or net worth of $248.23 million. The enterprise value is $742.51 million.

Market Cap	248.23M
Enterprise Value	742.51M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 15, 2025

Share Statistics

NEN has 3.50 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	3.50M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	38.23%
Owned by Institutions (%)	4.21%
Float	1.83M

Valuation Ratios

The trailing PE ratio is 15.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.47
Forward PE	n/a
PS Ratio	2.96
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.20
EV / Sales	8.85
EV / EBITDA	16.65
EV / EBIT	26.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	11.46
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.96% 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	-5.96%
50-Day Moving Average	73.26
200-Day Moving Average	78.46
Relative Strength Index (RSI)	28.30
Average Volume (20 Days)	628

Short Selling Information

The latest short interest is 18, so 0.00% of the outstanding shares have been sold short.

Short Interest	18
Short Previous Month	956
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, NEN had revenue of $83.88 million and earned $16.07 million in profits. Earnings per share was $4.59.

Revenue	83.88M
Gross Profit	57.87M
Operating Income	27.75M
Pretax Income	12.01M
Net Income	16.07M
EBITDA	44.60M
EBIT	27.75M
Earnings Per Share (EPS)	$4.59

Balance Sheet

The company has $16.89 million in cash and $511.18 million in debt, giving a net cash position of -$494.28 million or -$141.38 per share.

Cash & Cash Equivalents	16.89M
Total Debt	511.18M
Net Cash	-494.28M
Net Cash Per Share	-$141.38
Equity (Book Value)	-68.97M
Book Value Per Share	-19.53
Working Capital	-81.69M

Cash Flow

Operating Cash Flow	38.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.99%, with operating and profit margins of 33.08% and 19.16%.

Gross Margin	68.99%
Operating Margin	33.08%
Pretax Margin	19.16%
Profit Margin	19.16%
EBITDA Margin	53.17%
EBIT Margin	33.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 6.76%.

Dividend Per Share	$4.80
Dividend Yield	6.76%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	104.59%
Buyback Yield	0.78%
Shareholder Yield	7.54%
Earnings Yield	6.47%
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