NEW ENGLAND REALTY ASSOC-LP (NEN) Stock Fundamental Analysis
NYSEARCA:NEN - NYSE Arca - US6442061049 - Currency: USD
Overall NEN gets a fundamental rating of 6 out of 10. We evaluated NEN against 64 industry peers in the Real Estate Management & Development industry. While NEN belongs to the best of the industry regarding profitability, 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
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.
NEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.55%, NEN belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
NEN has a Return On Invested Capital of 5.12%. This is amongst the best in the industry. NEN outperforms 81.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NEN is in line with the industry average of 4.87%.
The last Return On Invested Capital (5.12%) for NEN is above the 3 year average (3.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | N/A | ||
| ROIC | 5.12% |
ROA(3y)0.8%
ROA(5y)1.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.7%
ROIC(5y)3.99%
1.3 Margins
The Profit Margin of NEN (17.21%) is better than 88.33% of its industry peers.
NEN's Profit Margin has improved in the last couple of years.
NEN's Operating Margin of 30.62% is amongst the best of the industry. NEN outperforms 96.67% of its industry peers.
NEN's Operating Margin has been stable in the last couple of years.
NEN has a better Gross Margin (59.62%) than 81.67% of its industry peers.
NEN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.62% | ||
| PM (TTM) | 17.21% | ||
| GM | 59.62% |
OM growth 3Y3.29%
OM growth 5Y0.65%
PM growth 3Y70.41%
PM growth 5Y9.57%
GM growth 3Y-2.41%
GM growth 5Y-1.16%
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.
Compared to 1 year ago, NEN has less shares outstanding
The number of shares outstanding for NEN has been reduced compared to 5 years ago.
The debt/assets ratio for NEN is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that NEN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.53, NEN is doing worse than 63.33% of the companies in the same industry.
NEN has a debt to FCF ratio of 42.05. This is a negative value and a sign of low solvency as NEN would need 42.05 years to pay back of all of its debts.
NEN has a Debt to FCF ratio of 42.05. This is in the better half of the industry: NEN outperforms 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 42.05 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.8
WACC6.4%
2.3 Liquidity
NEN has a Current Ratio of 2.36. This indicates that NEN is financially healthy and has no problem in meeting its short term obligations.
NEN has a Current ratio of 2.36. This is in the better half of the industry: NEN outperforms 61.67% of its industry peers.
NEN has a Quick Ratio of 2.36. This indicates that NEN is financially healthy and has no problem in meeting its short term obligations.
NEN has a Quick ratio of 2.36. This is in the better half of the industry: NEN outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 67.88% over the past year.
Measured over the past years, NEN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.31% on average per year.
Looking at the last year, NEN shows a quite strong growth in Revenue. The Revenue has grown by 10.24% in the last year.
Measured over the past years, NEN shows a small growth in Revenue. The Revenue has been growing by 5.12% on average per year.
EPS 1Y (TTM)67.88%
EPS 3Y82.71%
EPS 5Y16.31%
EPS Q2Q%81.91%
Revenue 1Y (TTM)10.24%
Revenue growth 3Y6.25%
Revenue growth 5Y5.12%
Sales Q2Q%6.58%
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 0.70 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.
NEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
NEN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NEN is cheaper than 80.00% 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 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.73 | ||
| EV/EBITDA | 14.89 |
4.3 Compensation for Growth
The excellent profitability rating of NEN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NEN has a Yearly Dividend Yield of 1.95%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.28, NEN pays a better dividend. On top of this NEN pays more dividend than 93.33% of the companies listed in the same industry.
NEN's Dividend Yield is comparable with the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
5.2 History
The dividend of NEN is nicely growing with an annual growth rate of 18.62%!
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)18.62%
Div Incr Years2
Div Non Decr Years33
5.3 Sustainability
81.88% 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.
DP81.88%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:NEN (2/12/2025, 8:04:00 PM)
82
+2.96 (+3.74%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners3.14%
Inst Owner Change5.13%
Ins Owners3.31%
Ins Owner Change-0.01%
Market Cap229.60M
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend84.97
Dividend Growth(5Y)18.62%
DP81.88%
Div Incr Years2
Div Non Decr Years33
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 | 0.7 | ||
| Fwd PE | N/A | ||
| P/S | 2.87 | ||
| P/FCF | 23.73 | ||
| P/OCF | 8.24 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.89 |
EPS(TTM)117.25
EY142.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.46
FCFY4.21%
OCF(TTM)9.95
OCFY12.13%
SpS28.53
BVpS-23.38
TBVpS-23.5
PEG (NY)N/A
PEG (5Y)0.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | N/A | ||
| ROCE | 6.48% | ||
| ROIC | 5.12% | ||
| ROICexc | 5.33% | ||
| ROICexgc | 5.39% | ||
| OM | 30.62% | ||
| PM (TTM) | 17.21% | ||
| GM | 59.62% | ||
| FCFM | 12.11% |
ROA(3y)0.8%
ROA(5y)1.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.7%
ROIC(5y)3.99%
ROICexc(3y)4.36%
ROICexc(5y)4.47%
ROICexgc(3y)4.42%
ROICexgc(5y)4.51%
ROCE(3y)4.68%
ROCE(5y)5.2%
ROICexcg growth 3Y-0.49%
ROICexcg growth 5Y-2.58%
ROICexc growth 3Y-0.61%
ROICexc growth 5Y-2.86%
OM growth 3Y3.29%
OM growth 5Y0.65%
PM growth 3Y70.41%
PM growth 5Y9.57%
GM growth 3Y-2.41%
GM growth 5Y-1.16%
F-Score8
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 42.05 | ||
| Debt/EBITDA | 9.67 | ||
| Cap/Depr | 105.24% | ||
| Cap/Sales | 22.75% | ||
| Interest Coverage | 1.61 | ||
| Cash Conversion | 66.74% | ||
| Profit Quality | 70.39% | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 2.36 | ||
| Altman-Z | 0.53 |
F-Score8
WACC6.4%
ROIC/WACC0.8
Cap/Depr(3y)112.85%
Cap/Depr(5y)115.75%
Cap/Sales(3y)25.86%
Cap/Sales(5y)27.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.88%
EPS 3Y82.71%
EPS 5Y16.31%
EPS Q2Q%81.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.24%
Revenue growth 3Y6.25%
Revenue growth 5Y5.12%
Sales Q2Q%6.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.19%
EBIT growth 3Y9.75%
EBIT growth 5Y5.81%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.4%
OCF growth 3Y11.48%
OCF growth 5Y-1.16%