65 USD
+0.56 (+0.87%)
We assign a fundamental rating of 5 out of 10 to NEN. NEN was compared to 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 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.
Of the past 5 years NEN 4 years were profitable.
NEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of NEN (3.25%) is better than 84.13% of its industry peers.
With a decent Return On Invested Capital value of 5.03%, NEN is doing good in the industry, outperforming 73.02% 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 5.35%.
The last Return On Invested Capital (5.03%) for NEN is above the 3 year average (4.38%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 19.48%, NEN belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
NEN's Profit Margin has improved in the last couple of years.
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.
NEN's Operating Margin has improved in the last couple of years.
The Gross Margin of NEN (59.75%) is better 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 | 31.97% | ||
| 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.
The number of shares outstanding for NEN has been reduced compared to 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 0.01. This is a bad value and indicates that NEN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NEN (0.01) is worse than 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.01 |
ROIC/WACC1.62
WACC3.1%
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 Current ratio of 0.26. This is amonst the worse of the industry: NEN underperforms 88.89% of its industry peers.
NEN has a Quick 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.
With a Quick ratio value of 0.26, NEN is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.26 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
NEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.73%, which is quite impressive.
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.
The Revenue has been growing slightly by 4.94% in the past year.
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
The Price/Earnings ratio is 0.47, which indicates a rather cheap valuation of NEN.
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.
NEN is valuated cheaply when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.47 | ||
| Fwd PE | N/A |
4.2 Price Multiples
87.30% 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
The excellent profitability rating of NEN 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%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.86, NEN pays a better dividend. On top of this NEN pays more dividend than 93.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, NEN pays a bit more dividend than the S&P500 average.
| 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 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
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 (1/9/2026, 10:48:13 AM)
65
+0.56 (+0.87%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners3.25%
Inst Owner Change0%
Ins Owners3.31%
Ins Owner Change-0.01%
Market Cap5.85M
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
EY211.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1102.67
FCFYN/A
OCF(TTM)427.29
OCFY657.36%
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
WACC3.1%
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 -0.08.
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.