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New England Realty Associates LP (NEN)

Stock Price: $60.00 USD -0.25 (-0.41%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

NEN has a market cap or net worth of $219.16 million. The enterprise value is $498.29 million.

Market Cap 219.16M
Enterprise Value 498.29M

Important Dates

Earnings Date n/a
Ex-Dividend Date Jun 14, 2021

Share Statistics

NEN has 3.65 million shares outstanding. The number of shares has increased by 2,897.04% in one year.

Shares Outstanding 3.65M
Share Change (YoY) +2,897.04%
Share Change (QoQ) +2,899.28%
Owned by Insiders (%) 30.47%
Owned by Institutions (%) 2.73%
Float 1.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.60
PB Ratio n/a
P/FCF Ratio 14.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with a EV/FCF ratio of 33.81.

EV / Earnings n/a
EV / Sales 8.19
EV / EBITDA 16.01
EV / EBIT 37.24
EV / FCF 33.81

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 9.63
Debt / FCF 20.35

Financial Efficiency

Return on Equity (ROE) -9,999,999.00%
Return on Assets (ROA) 2.86%
Return on Capital (ROIC) 2.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a
Taxes as % of Revenue n/a

Stock Price Statistics

The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.49, so NEN's price volatility has been lower than the market average.

Beta (1Y) 0.49
52-Week Price Change +7.19%
50-Day Moving Average 61.95
200-Day Moving Average 55.95
Average Volume (30 Days) 619

Short Selling Information

The latest short interest is 1,044, so 0.03% of the outstanding shares have been sold short.

Short Interest 1,044
Short % of Shares Out 0.03%
Short Ratio (days to cover) 1.22

Income Statement

In the last 12 months, NEN had revenue of $60.82 million and -$238,436 in losses. Earnings per share was -$0.07.

Revenue 60.82M
Gross Profit 54.67M
Operating Income 14.02M
Net Income -238,436
EBITDA 31.13M
EBIT 13.38M
Earnings Per Share (EPS) -$0.07
Full Income Statement

Balance Sheet

The company has $20.82 million in cash and $299.95 million in debt, giving a net cash position of -$279.13 million or -$76.42 per share.

Cash & Cash Equivalents 20.82M
Total Debt 299.95M
Net Cash -279.13M
Net Cash Per Share -$76.42
Book Value -42.93M
Book Value Per Share -11.75
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.56 million and capital expenditures -$2.83 million, giving a free cash flow of $14.74 million.

Operating Cash Flow 17.56M
Capital Expenditures -2.83M
Free Cash Flow 14.74M
FCF Per Share $4.03
Cash Flow Statement

Margins

Gross margin is 89.90%, with operating and profit margins of 23.05% and -0.39%.

Gross Margin 89.90%
Operating Margin 23.05%
Profit Margin -0.39%
EBITDA Margin 51.19%
EBIT Margin 22.00%
FCF Margin 24.23%

Dividends & Yields

This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.13%.

Dividend Per Share $1.28
Dividend Yield 2.13%
Earnings Yield -0.11%
FCF Yield 6.72%
Dividend Growth (YoY) 0.00%
Payout Ratio -1,969.20%

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