65.25 USD
0 (0%)
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. While NEN belongs to the best of the industry regarding profitability, there are 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.
- NEN had a positive operating cash flow in the past year.
- Of the past 5 years NEN 4 years were profitable.
- Each year in the past 5 years NEN had a positive operating cash flow.
1.2 Ratios
- NEN has a Return On Assets of 3.25%. This is amongst the best in the industry. NEN outperforms 84.13% of its industry peers.
- The Return On Invested Capital of NEN (5.03%) is better than 73.02% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for NEN is in line with the industry average of 5.30%.
- 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
- NEN has a better Profit Margin (19.48%) 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 31.97%, NEN belongs to the best of the industry, outperforming 93.65% 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 59.75%. This is amongst the best in the industry. NEN outperforms 84.13% of its industry peers.
- NEN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.97% | ||
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NEN is creating some value.
- The number of shares outstanding for NEN has been reduced compared to 1 year ago.
- Compared to 5 years ago, NEN has less shares outstanding
- The debt/assets ratio for NEN has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.01, we must say that NEN is in the distress zone and has some risk of bankruptcy.
- NEN has a Altman-Z score of 0.01. This is in the lower half of the industry: NEN underperforms 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.01 |
ROIC/WACC1.62
WACC3.11%
2.3 Liquidity
- A Current Ratio of 0.26 indicates that NEN may have some problems paying its short term obligations.
- NEN's Current ratio of 0.26 is on the low side compared to the rest of the industry. NEN is outperformed by 88.89% of its industry peers.
- A Quick Ratio of 0.26 indicates that NEN may have some problems paying its short term obligations.
- NEN has a worse Quick ratio (0.26) than 88.89% 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.
- 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.
- NEN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.94%.
- The Revenue has been growing slightly by 5.90% on average over the past years.
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
- A Price/Earnings ratio of 0.47 indicates a rather cheap valuation of NEN.
- 100.00% of the companies in the same industry are more expensive than NEN, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, NEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 85.71% 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 2.48%.
- NEN's Dividend Yield is rather good when compared to the industry average which is at 0.83. NEN pays more dividend than 92.06% of the companies in the same industry.
- NEN's Dividend Yield is a higher than the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
5.2 History
- The dividend of NEN is nicely growing with an annual growth rate of 20.30%!
- 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
- 104.55% of the earnings are spent on dividend by NEN. 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.
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 Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
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.