NEW ENGLAND REALTY ASSOC-LP (NEN) Stock Fundamental Analysis
NYSEARCA:NEN - NYSE Arca - US6442061049 - Currency: USD
We assign a fundamental rating of 5 out of 10 to NEN. NEN was compared to 64 industry peers in the Real Estate Management & Development industry. NEN scores excellent on profitability, but there are some minor concerns on its financial health. NEN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NEN was profitable.
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
NEN's Return On Assets of 4.15% is amongst the best of the industry. NEN outperforms 92.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.79%, NEN is in the better half of the industry, outperforming 79.69% 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 5.47%.
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 has a Profit Margin of 19.67%. This is amongst the best in the industry. NEN outperforms 90.63% of its industry peers.
NEN's Profit Margin has improved in the last couple of years.
NEN has a better Operating Margin (31.79%) than 93.75% of its industry peers.
In the last couple of years the Operating Margin of NEN has grown nicely.
Looking at the Gross Margin, with a value of 59.66%, NEN belongs to the top of the industry, outperforming 82.81% of the companies in the same industry.
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 | 31.79% | ||
| 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.
NEN has less shares outstanding than it did 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
NEN has an Altman-Z score of 0.45. This is a bad value and indicates that NEN is not financially healthy and even has some risk of bankruptcy.
NEN's Altman-Z score of 0.45 is in line compared to the rest of the industry. NEN outperforms 40.63% of its industry peers.
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.
With a decent Debt to FCF ratio value of 47.08, NEN is doing good in the industry, outperforming 67.19% of the companies in the same industry.
| 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.
NEN has a worse Current ratio (1.07) than 64.06% of its industry peers.
A Quick Ratio of 1.07 indicates that NEN should not have too much problems paying its short term obligations.
NEN has a Quick ratio (1.07) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.86% over the past year.
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.
NEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.90% yearly.
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.
Based on the Price/Earnings ratio, NEN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.04. NEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NEN is valued cheaply inside the industry as 82.81% of the companies are valued more expensively.
NEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NEN is cheaper than 81.25% of the companies in the same industry.
| 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%.
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.
NEN's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| 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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
NEN's earnings are growing slower than its dividend. 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%