65.25 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to NEN. NEN was compared to 62 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
- 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.
- 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 3.25%, NEN belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.03%, NEN is in the better half of the industry, outperforming 72.58% 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 5.44%.
- The 3 year average ROIC (4.38%) for NEN is below the current ROIC(5.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | N/A | ||
| ROIC | 5.03% |
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
- Looking at the Profit Margin, with a value of 19.48%, NEN belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
- NEN's Profit Margin has improved in the last couple of years.
- NEN has a better Operating Margin (31.97%) than 93.55% of its industry peers.
- NEN's Operating Margin has improved in the last couple of years.
- The Gross Margin of NEN (59.75%) is better than 83.87% 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 | 31.97% | ||
| PM (TTM) | 19.48% | ||
| GM | 59.75% |
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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NEN is still creating some value.
- Compared to 1 year ago, NEN has less shares outstanding
- NEN has less shares outstanding than it did 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 0.01. This is a bad value and indicates that NEN is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.01, NEN is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.01 |
ROIC/WACC1.62
WACC3.11%
2.3 Liquidity
- NEN has a Current Ratio of 0.26. This is a bad value and indicates that NEN is not financially healthy enough and could expect problems in meeting its short term obligations.
- NEN has a worse Current ratio (0.26) than 88.71% of its industry peers.
- A Quick Ratio of 0.26 indicates that NEN may have some problems paying its short term obligations.
- The Quick ratio of NEN (0.26) is worse than 88.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.26 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 34.73% 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.
- NEN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.94%.
- 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)34.73%
EPS 3YN/A
EPS 5Y20.14%
EPS Q2Q%2.36%
Revenue 1Y (TTM)4.94%
Revenue growth 3Y8.74%
Revenue growth 5Y5.9%
Sales Q2Q%5.94%
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 0.47, 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.
- The average S&P500 Price/Earnings ratio is at 27.38. NEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 85.48% of the companies in the same industry are more expensive than NEN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.57 |
4.3 Compensation for Growth
- NEN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.02
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- NEN has a Yearly Dividend Yield of 2.40%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.84, NEN pays a better dividend. On top of this NEN pays more dividend than 90.32% of the companies listed in the same industry.
- NEN's Dividend Yield is a higher than the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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
- 104.55% of the earnings are spent on dividend by NEN. This is not a sustainable payout ratio.
- NEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP104.55%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:NEN (1/16/2026, 8:04:00 PM)
65.25
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-12 2026-03-12
Inst Owners3.25%
Inst Owner Change0%
Ins Owners3.31%
Ins Owner Change-0.01%
Market Cap5.87M
Revenue(TTM)82.52M
Net Income(TTM)16.07M
Analysts0
Price TargetN/A
Short Float %0%
Short Ratio0
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
Yearly Dividend97.03
Dividend Growth(5Y)20.3%
DP104.55%
Div Incr Years4
Div Non Decr Years35
Ex-DateN/A
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 | 0.47 | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 0.15 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.57 |
EPS(TTM)137.69
EY211.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1102.67
FCFYN/A
OCF(TTM)427.29
OCFY654.85%
SpS916.86
BVpS-766.37
TBVpS-823.35
PEG (NY)N/A
PEG (5Y)0.02
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.25% | ||
| ROE | N/A | ||
| ROCE | 6.36% | ||
| ROIC | 5.03% | ||
| ROICexc | 5.24% | ||
| ROICexgc | 5.36% | ||
| OM | 31.97% | ||
| PM (TTM) | 19.48% | ||
| GM | 59.75% | ||
| FCFM | N/A |
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%
ROICexgc growth 3Y7.49%
ROICexgc 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-Score7
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.19 | ||
| Cap/Depr | 816.8% | ||
| Cap/Sales | 166.87% | ||
| Interest Coverage | 1.79 | ||
| Cash Conversion | 88.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.26 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z | 0.01 |
F-Score7
WACC3.11%
ROIC/WACC1.62
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)34.73%
EPS 3YN/A
EPS 5Y20.14%
EPS Q2Q%2.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.94%
Revenue growth 3Y8.74%
Revenue growth 5Y5.9%
Sales Q2Q%5.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.26%
EBIT growth 3Y21.22%
EBIT growth 5Y7.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2282.49%
FCF growth 3Y-8.81%
FCF growth 5YN/A
OCF growth 1Y72.8%
OCF growth 3Y26.48%
OCF growth 5Y7.3%
NEW ENGLAND REALTY ASSOC-LP / NEN FAQ
What is the fundamental rating for NEN stock?
ChartMill assigns a fundamental rating of 5 / 10 to NEN.
What is the valuation status for NEN stock?
ChartMill assigns a valuation rating of 4 / 10 to NEW ENGLAND REALTY ASSOC-LP (NEN). This can be considered as Fairly Valued.
What is the profitability of NEN stock?
NEW ENGLAND REALTY ASSOC-LP (NEN) has a profitability rating of 8 / 10.
What are the PE and PB ratios of NEW ENGLAND REALTY ASSOC-LP (NEN) stock?
The Price/Earnings (PE) ratio for NEW ENGLAND REALTY ASSOC-LP (NEN) is 0.47 and the Price/Book (PB) ratio is -0.09.
What is the financial health of NEW ENGLAND REALTY ASSOC-LP (NEN) stock?
The financial health rating of NEW ENGLAND REALTY ASSOC-LP (NEN) is 2 / 10.