NEW ENGLAND REALTY ASSOC-LP (NEN) Stock Fundamental Analysis
USA - NYSEARCA:NEN - US6442061049
72.5 USD
+0.5 (+0.69%)
NEN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. NEN has an excellent profitability rating, but there are concerns on its financial health. NEN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NEN was profitable.
NEN had a positive operating cash flow in the past year.
NEN had positive earnings in 4 of the past 5 years.
In the past 5 years NEN always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 4.15%, NEN belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.79%, NEN is doing good in the industry, outperforming 79.37% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NEN is below the industry average of 6.57%.
The 3 year average ROIC (4.38%) for NEN is below the current ROIC(5.79%), indicating increased profibility in the last year.
| 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
The Profit Margin of NEN (19.67%) is better than 90.48% of its industry peers.
In the last couple of years the Profit Margin of NEN has grown nicely.
With an excellent Operating Margin value of 31.79%, NEN belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
In the last couple of years the Operating Margin of NEN has grown nicely.
NEN has a better Gross Margin (59.66%) than 84.13% 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.
NEN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NEN has been reduced compared to a year ago.
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 has a worse Altman-Z score (0.45) than 65.08% of its industry peers.
NEN has a debt to FCF ratio of 47.08. This is a negative value and a sign of low solvency as NEN would need 47.08 years to pay back of all of its debts.
NEN has a better Debt to FCF ratio (47.08) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 47.08 | ||
| Altman-Z | 0.45 |
ROIC/WACC0.81
WACC7.16%
2.3 Liquidity
NEN has a Current 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.
NEN has a Current ratio of 1.07. This is in the lower half of the industry: NEN underperforms 68.25% of its industry peers.
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.
NEN has a worse Quick ratio (1.07) than 66.67% of its industry peers.
| 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.
NEN shows a small growth in Revenue. In the last year, the Revenue has grown by 6.06%.
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
A Price/Earnings ratio of 0.53 indicates a rather cheap valuation of NEN.
Based on the Price/Earnings ratio, NEN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
NEN is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
NEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NEN is cheaper than 82.54% of the companies in the same industry.
NEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NEN is cheaper than 84.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.57 | ||
| EV/EBITDA | 13.59 |
4.3 Compensation for Growth
The decent profitability rating of NEN 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 2.22%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.37, NEN pays a better dividend. On top of this NEN pays more dividend than 92.06% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, NEN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
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 (9/17/2025, 8:04:00 PM)
72.5
+0.5 (+0.69%)
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 Change-1.85%
Ins Owners3.31%
Ins Owner Change-0.01%
Market Cap203.00M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
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 | 0.53 | ||
| Fwd PE | N/A | ||
| P/S | 2.5 | ||
| P/FCF | 23.57 | ||
| P/OCF | 6.49 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.59 |
EPS(TTM)136.87
EY188.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.08
FCFY4.24%
OCF(TTM)11.17
OCFY15.41%
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
WACC7.16%
ROIC/WACC0.81
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%