New England Realty Associates Limited Partnership (NEN)

NEN Statistics

Total Valuation

NEN has a market cap or net worth of $209.17 million. The enterprise value is $710.30 million.

Market Cap	209.17M
Enterprise Value	710.30M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

NEN has 3.49 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	3.49M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	40.77%
Owned by Institutions (%)	4.66%
Float	1.73M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.55
EV / EBITDA	15.51
EV / EBIT	38.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	11.51
Debt / FCF	n/a
Interest Coverage	0.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.08%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	$2.09M
Profits Per Employee	-$37,159
Employee Count	45
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.08% in the last 52 weeks. The beta is 0.15, so NEN's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-21.08%
50-Day Moving Average	60.96
200-Day Moving Average	69.97
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	1,118

Short Selling Information

The latest short interest is 9, so 0.00% of the outstanding shares have been sold short.

Short Interest	9
Short Previous Month	49
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, NEN had revenue of $94.12 million and -$1.67 million in losses. Loss per share was -$0.48.

Revenue	94.12M
Gross Profit	62.09M
Operating Income	18.47M
Pretax Income	-1.67M
Net Income	-1.67M
EBITDA	45.79M
EBIT	18.47M
Loss Per Share	-$0.48

Balance Sheet

The company has $25.80 million in cash and $526.92 million in debt, with a net cash position of -$501.13 million or -$143.74 per share.

Cash & Cash Equivalents	25.80M
Total Debt	526.92M
Net Cash	-501.13M
Net Cash Per Share	-$143.74
Equity (Book Value)	-79.63M
Book Value Per Share	-22.61
Working Capital	-8.20M

Cash Flow

Operating Cash Flow	24.49M
Capital Expenditures	n/a
Depreciation & Amortization	27.32M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.97%, with operating and profit margins of 19.62% and -1.78%.

Gross Margin	65.97%
Operating Margin	19.62%
Pretax Margin	-1.78%
Profit Margin	-1.78%
EBITDA Margin	48.65%
EBIT Margin	19.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.67%.

Dividend Per Share	$1.60
Dividend Yield	2.67%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	3.02%
Earnings Yield	-0.80%
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	n/a
Lynch Upside	n/a
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