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NEW ENGLAND REALTY ASSOC-LP (NEN) Stock Fundamental Analysis

NYSEARCA:NEN - NYSE Arca - US6442061049 - Currency: USD

73.02  -0.98 (-1.32%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to NEN. NEN was compared to 65 industry peers in the Real Estate Management & Development industry. NEN scores excellent on profitability, but there are concerns on its financial health. NEN has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

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.
In the past 5 years NEN always reported a positive cash flow from operatings.
NEN Yearly Net Income VS EBIT VS OCF VS FCFNEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

With an excellent Return On Assets value of 4.15%, NEN belongs to the best of the industry, outperforming 92.31% 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 80.00% of the companies in the same industry.
NEN had an Average Return On Invested Capital over the past 3 years of 4.38%. This 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 RankSector 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%
NEN Yearly ROA, ROE, ROICNEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

The Profit Margin of NEN (19.67%) is better than 90.77% 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 93.85% of its industry peers.
In the last couple of years the Operating Margin of NEN has grown nicely.
The Gross Margin of NEN (59.66%) is better than 83.08% of its industry peers.
NEN's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
NEN Yearly Profit, Operating, Gross MarginsNEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NEN is destroying value.
Compared to 1 year ago, NEN has less shares outstanding
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.
NEN Yearly Shares OutstandingNEN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20K 40K 60K 80K 100K
NEN Yearly Total Debt VS Total AssetsNEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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.
NEN's Altman-Z score of 0.45 is on the low side compared to the rest of the industry. NEN is outperformed by 63.08% 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.
With a decent Debt to FCF ratio value of 47.08, NEN is doing good in the industry, outperforming 66.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 47.08
Altman-Z 0.45
ROIC/WACC0.88
WACC6.57%
NEN Yearly LT Debt VS Equity VS FCFNEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

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 worse Current ratio (1.07) than 64.62% 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's Quick ratio of 1.07 is in line compared to the rest of the industry. NEN outperforms 41.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
NEN Yearly Current Assets VS Current LiabilitesNEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3

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.
The Revenue has been growing slightly by 6.06% in the past 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.
NEN Yearly Revenue VS EstimatesNEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.53 indicates a rather cheap valuation of NEN.
Compared to the rest of the industry, the Price/Earnings ratio of NEN indicates a rather cheap valuation: NEN is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of NEN to the average of the S&P500 Index (27.30), we can say NEN is valued rather cheaply.
Industry RankSector Rank
PE 0.53
Fwd PE N/A
NEN Price Earnings VS Forward Price EarningsNEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

83.08% of the companies in the same industry are more expensive than NEN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, NEN is valued cheaply inside the industry as 81.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.74
EV/EBITDA 13.69
NEN Per share dataNEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.17%, NEN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.58, NEN pays a better dividend. On top of this NEN pays more dividend than 90.77% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, NEN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.17%

5.2 History

The dividend of NEN is nicely growing with an annual growth rate of 20.30%!
NEN has paid a dividend for at least 10 years, which is 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
NEN Yearly Dividends per shareNEN Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

105.08% 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.
DP105.08%
EPS Next 2YN/A
EPS Next 3YN/A
NEN Yearly Income VS Free CF VS DividendNEN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M
NEN Dividend Payout.NEN Dividend Payout, showing the Payout Ratio.NEN Dividend Payout.PayoutRetained Earnings

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NEW ENGLAND REALTY ASSOC-LP

NYSEARCA:NEN (7/11/2025, 8:04:00 PM)

73.02

-0.98 (-1.32%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-07 2025-05-07
Earnings (Next)08-06 2025-08-06
Inst Owners3.1%
Inst Owner Change0%
Ins Owners3.31%
Ins Owner Change-0.01%
Market Cap204.46M
Analysts0
Price TargetN/A
Short Float %0%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
Yearly Dividend97.03
Dividend Growth(5Y)20.3%
DP105.08%
Div Incr Years4
Div Non Decr Years35
Ex-Date05-23 2025-05-23 (0.4)
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 RankSector Rank
PE 0.53
Fwd PE N/A
P/S 2.51
P/FCF 23.74
P/OCF 6.53
P/B N/A
P/tB N/A
EV/EBITDA 13.69
EPS(TTM)136.87
EY187.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.08
FCFY4.21%
OCF(TTM)11.17
OCFY15.3%
SpS29.05
BVpS-25.49
TBVpS-25.61
PEG (NY)N/A
PEG (5Y)0.03
Profitability
Industry RankSector 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 RankSector 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
WACC6.57%
ROIC/WACC0.88
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%