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 65 industry peers in the Real Estate Management & Development industry. NEN has an excellent profitability rating, but there are some minor concerns on its financial health. NEN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
NEN had positive earnings in the past year.
In the past year NEN had a positive cash flow from operations.
NEN had positive earnings in 4 of the past 5 years.
NEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.98%, NEN belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.26%, NEN is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NEN is in line with the industry average of 5.53%.
The 3 year average ROIC (4.38%) for NEN is below the current ROIC(5.26%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | N/A | ||
| ROIC | 5.26% |
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 has a better Profit Margin (19.45%) than 93.85% 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 31.50%, NEN belongs to the top of the industry, outperforming 96.92% 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 60.19%. This is amongst the best in the industry. NEN outperforms 83.08% of its industry peers.
In the last couple of years the Gross Margin of NEN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.5% | ||
| PM (TTM) | 19.45% | ||
| GM | 60.19% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NEN is destroying value.
The number of shares outstanding for NEN has been reduced compared to 1 year ago.
The number of shares outstanding for NEN has been reduced compared to 5 years ago.
Compared to 1 year ago, NEN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.51, we must say that NEN is in the distress zone and has some risk of bankruptcy.
NEN has a Altman-Z score of 0.51. This is in the lower half of the industry: NEN underperforms 60.00% of its industry peers.
The Debt to FCF ratio of NEN is 42.97, which is on the high side as it means it would take NEN, 42.97 years of fcf income to pay off all of its debts.
NEN has a better Debt to FCF ratio (42.97) than 64.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 42.97 | ||
| Altman-Z | 0.51 |
ROIC/WACC0.8
WACC6.57%
2.3 Liquidity
A Current Ratio of 1.70 indicates that NEN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.70, NEN is in line with its industry, outperforming 56.92% of the companies in the same industry.
NEN has a Quick Ratio of 1.70. This is a normal value and indicates that NEN is financially healthy and should not expect problems in meeting its short term obligations.
NEN has a better Quick ratio (1.70) than 63.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
NEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.45%, which is quite impressive.
Measured over the past years, NEN shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.14% on average per year.
Looking at the last year, NEN shows a quite strong growth in Revenue. The Revenue has grown by 8.12% in the last year.
The Revenue has been growing slightly by 5.90% on average over the past years.
EPS 1Y (TTM)87.45%
EPS 3YN/A
EPS 5Y20.14%
EPS Q2Q%84.99%
Revenue 1Y (TTM)8.12%
Revenue growth 3Y8.74%
Revenue growth 5Y5.9%
Sales Q2Q%3.31%
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
The Price/Earnings ratio is 0.58, which indicates a rather cheap valuation of NEN.
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 28.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.58 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NEN is valued cheaply inside the industry as 81.54% of the companies are valued more expensively.
78.46% 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 | 23.13 | ||
| EV/EBITDA | 14.34 |
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 2.05%. Purely for dividend investing, there may be better candidates out there.
NEN's Dividend Yield is rather good when compared to the industry average which is at 3.71. NEN pays more dividend than 90.77% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, NEN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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 Years2
Div Non Decr Years33
5.3 Sustainability
NEN pays out 71.80% 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.
DP71.8%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:NEN (4/30/2025, 8:24:43 PM)
78.107
-0.19 (-0.25%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners3.14%
Inst Owner Change0.06%
Ins Owners3.31%
Ins Owner Change0%
Market Cap218.70M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio1.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend97.03
Dividend Growth(5Y)20.3%
DP71.8%
Div Incr Years2
Div Non Decr Years33
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 | 0.58 | ||
| Fwd PE | N/A | ||
| P/S | 2.72 | ||
| P/FCF | 23.13 | ||
| P/OCF | 6.85 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.34 |
EPS(TTM)133.85
EY171.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.38
FCFY4.32%
OCF(TTM)11.41
OCFY14.6%
SpS28.76
BVpS-22.3
TBVpS-22.42
PEG (NY)N/A
PEG (5Y)0.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | N/A | ||
| ROCE | 6.66% | ||
| ROIC | 5.26% | ||
| ROICexc | 5.52% | ||
| ROICexgc | 5.58% | ||
| OM | 31.5% | ||
| PM (TTM) | 19.45% | ||
| GM | 60.19% | ||
| FCFM | 11.74% |
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 Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 42.97 | ||
| Debt/EBITDA | 9.51 | ||
| Cap/Depr | 132.37% | ||
| Cap/Sales | 27.92% | ||
| Interest Coverage | 1.68 | ||
| Cash Conversion | 75.4% | ||
| Profit Quality | 60.36% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 0.51 |
F-Score8
WACC6.57%
ROIC/WACC0.8
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)87.45%
EPS 3YN/A
EPS 5Y20.14%
EPS Q2Q%84.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.12%
Revenue growth 3Y8.74%
Revenue growth 5Y5.9%
Sales Q2Q%3.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.23%
EBIT growth 3Y21.22%
EBIT growth 5Y7.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y140.86%
FCF growth 3Y-8.81%
FCF growth 5YN/A
OCF growth 1Y32.06%
OCF growth 3Y26.48%
OCF growth 5Y7.3%