NEW ENGLAND REALTY ASSOC-LP (NEN) Stock Fundamental Analysis
NYSEARCA:NEN - NYSE Arca - US6442061049 - Currency: USD
Taking everything into account, NEN scores 5 out of 10 in our fundamental rating. NEN was compared to 64 industry peers in the Real Estate Management & Development industry. While NEN has a great profitability rating, there are some minor concerns on its financial health. NEN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
NEN had positive earnings in the past year.
NEN had a positive operating cash flow in the past year.
NEN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years NEN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NEN (4.15%) is better than 92.19% of its industry peers.
NEN has a better Return On Invested Capital (5.79%) than 79.69% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NEN is in line with the industry average of 5.47%.
The last Return On Invested Capital (5.79%) for NEN is above the 3 year average (4.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | N/A | ||
| ROIC | 5.79% |
ROA(3y)2.37%
ROA(5y)1.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.38%
ROIC(5y)4.1%
1.3 Margins
NEN's Profit Margin of 19.67% is amongst the best of the industry. NEN outperforms 90.63% of its industry peers.
NEN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 31.79%, NEN belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Operating Margin of NEN has grown nicely.
NEN has a Gross Margin of 59.66%. This is amongst the best in the industry. NEN outperforms 82.81% of its industry peers.
NEN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.79% | ||
| PM (TTM) | 19.67% | ||
| GM | 59.66% |
OM growth 3Y11.48%
OM growth 5Y1.98%
PM growth 3YN/A
PM growth 5Y12.43%
GM growth 3Y1.63%
GM growth 5Y-0.25%
2. Health
2.1 Basic Checks
NEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for NEN has been reduced compared to 1 year ago.
Compared to 5 years ago, NEN has less shares outstanding
Compared to 1 year ago, NEN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.45, we must say that NEN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NEN (0.45) is comparable to the rest of the industry.
The Debt to FCF ratio of NEN is 47.08, which is on the high side as it means it would take NEN, 47.08 years of fcf income to pay off all of its debts.
NEN has a Debt to FCF ratio of 47.08. This is in the better half of the industry: NEN outperforms 67.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 47.08 | ||
| Altman-Z | 0.45 |
ROIC/WACC0.87
WACC6.69%
2.3 Liquidity
A Current Ratio of 1.07 indicates that NEN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.07, NEN is not doing good in the industry: 64.06% of the companies in the same industry are doing better.
NEN has a Quick Ratio of 1.07. This is a normal value and indicates that NEN is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.07, NEN perfoms like the industry average, outperforming 42.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
NEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.86%, which is quite impressive.
NEN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.14% yearly.
Looking at the last year, NEN shows a small growth in Revenue. The Revenue has grown by 6.06% in the last year.
Measured over the past years, NEN shows a small growth in Revenue. The Revenue has been growing by 5.90% on average per year.
EPS 1Y (TTM)58.86%
EPS 3YN/A
EPS 5Y20.14%
EPS Q2Q%10.23%
Revenue 1Y (TTM)6.06%
Revenue growth 3Y8.74%
Revenue growth 5Y5.9%
Sales Q2Q%4.02%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 0.54, the valuation of NEN can be described as very cheap.
NEN's Price/Earnings ratio is rather cheap when compared to the industry. NEN is cheaper than 100.00% of the companies in the same industry.
NEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NEN indicates a rather cheap valuation: NEN is cheaper than 82.81% of the companies listed in the same industry.
81.25% of the companies in the same industry are more expensive than NEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.98 | ||
| EV/EBITDA | 13.67 |
4.3 Compensation for Growth
NEN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NEN has a Yearly Dividend Yield of 2.17%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.54, NEN pays a better dividend. On top of this NEN pays more dividend than 90.63% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, NEN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
On average, the dividend of NEN grows each year by 20.30%, which is quite nice.
NEN has been paying a dividend for at least 10 years, so it has a reliable track record.
NEN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)20.3%
Div Incr Years4
Div Non Decr Years35
5.3 Sustainability
NEN pays out 105.08% of its income as dividend. This is not a sustainable payout ratio.
The dividend of NEN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP105.08%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:NEN (7/24/2025, 8:04:00 PM)
73.75
+0.75 (+1.03%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners3.1%
Inst Owner Change0%
Ins Owners3.31%
Ins Owner Change-0.01%
Market Cap206.50M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
Yearly Dividend97.03
Dividend Growth(5Y)20.3%
DP105.08%
Div Incr Years4
Div Non Decr Years35
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.54 | ||
| Fwd PE | N/A | ||
| P/S | 2.54 | ||
| P/FCF | 23.98 | ||
| P/OCF | 6.6 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.67 |
EPS(TTM)136.87
EY185.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.08
FCFY4.17%
OCF(TTM)11.17
OCFY15.15%
SpS29.05
BVpS-25.49
TBVpS-25.61
PEG (NY)N/A
PEG (5Y)0.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | N/A | ||
| ROCE | 7.33% | ||
| ROIC | 5.79% | ||
| ROICexc | 6.34% | ||
| ROICexgc | 6.42% | ||
| OM | 31.79% | ||
| PM (TTM) | 19.67% | ||
| GM | 59.66% | ||
| FCFM | 10.59% |
ROA(3y)2.37%
ROA(5y)1.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.38%
ROIC(5y)4.1%
ROICexc(3y)4.72%
ROICexc(5y)4.61%
ROICexgc(3y)4.78%
ROICexgc(5y)4.66%
ROCE(3y)5.55%
ROCE(5y)5.26%
ROICexcg growth 3Y7.49%
ROICexcg growth 5Y2.91%
ROICexc growth 3Y7.56%
ROICexc growth 5Y2.69%
OM growth 3Y11.48%
OM growth 5Y1.98%
PM growth 3YN/A
PM growth 5Y12.43%
GM growth 3Y1.63%
GM growth 5Y-0.25%
F-Score8
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 47.08 | ||
| Debt/EBITDA | 9.02 | ||
| Cap/Depr | 136.1% | ||
| Cap/Sales | 27.88% | ||
| Interest Coverage | 1.73 | ||
| Cash Conversion | 73.6% | ||
| Profit Quality | 53.85% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 0.45 |
F-Score8
WACC6.69%
ROIC/WACC0.87
Cap/Depr(3y)150.34%
Cap/Depr(5y)97.7%
Cap/Sales(3y)33.4%
Cap/Sales(5y)22.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.86%
EPS 3YN/A
EPS 5Y20.14%
EPS Q2Q%10.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.06%
Revenue growth 3Y8.74%
Revenue growth 5Y5.9%
Sales Q2Q%4.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.61%
EBIT growth 3Y21.22%
EBIT growth 5Y7.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y164.6%
FCF growth 3Y-8.81%
FCF growth 5YN/A
OCF growth 1Y61.8%
OCF growth 3Y26.48%
OCF growth 5Y7.3%