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New England Realty Associates Limited Partnershi (NEN)
:NEN
US Market
NEN
New England Realty Associates Partnershi
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New England Realty Associates Partnershi (NEN) Ratios

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New England Realty Associates Partnershi Ratios

NEN's free cash flow for Q1 2026 was $-0.13. For the 2026 fiscal year, NEN's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.12K 4.71 29.34 0.00 0.00
Quick Ratio
 4.12K 4.71 29.34 0.00 0.00
Cash Ratio
 3.87K 4.03K 4.92 0.00 0.00
Solvency Ratio
 <0.01 40.15 0.07 0.06 0.04
Operating Cash Flow Ratio
 352.25 4.18 10.20 0.00 0.00
Short-Term Operating Cash Flow Coverage
 352.25 4.18 10.20 9.94 7.96
Net Current Asset Value
$ -549.72B$ -548.39M$ -350.92M$ -451.09M$ -451.69M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 1.04 1.03 1.06 1.05
Debt-to-Equity Ratio
 -6.68 -7.18 -6.57 -6.32 -6.93
Debt-to-Capital Ratio
 1.18 1.16 1.18 1.19 1.17
Long-Term Debt-to-Capital Ratio
 1.18 1.16 1.18 1.19 1.17
Financial Leverage Ratio
 -6.31K -6.88 -6.37 -5.96 -6.61
Debt Service Coverage Ratio
 <0.01 923.07 2.53 2.20 1.98
Interest Coverage Ratio
 <0.01 1.17 1.64 1.26 1.20
Debt to Market Cap
 2.43 2.34 1.39 1.63 1.61
Interest Debt Per Share
 1.72K 156.20 119.03 118.18 118.17
Net Debt to EBITDA
 -542.32 -1.12 8.08 9.53 10.28
Profitability Margins
Gross Profit Margin
28.35%16.37%67.35%64.73%66.12%
EBIT Margin
20.33%27.60%38.64%32.46%27.48%
EBITDA Margin
49.81%26080.67%59.73%54.98%51.46%
Operating Profit Margin
18.36%24.38%31.50%26.56%26.49%
Pretax Profit Margin
-1.80%6.76%19.45%11.35%5.45%
Net Profit Margin
-1.80%6.76%19.45%11.35%5.45%
Continuous Operations Profit Margin
-1.80%6.76%19.45%11.35%5.45%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-9.83%27.73%61.73%42.73%20.58%
Return on Assets (ROA)
>-0.01%1.19%3.98%2.19%0.95%
Return on Equity (ROE)
2.30%-8.21%-25.34%-13.07%-6.28%
Return on Capital Employed (ROCE)
<0.01%4.36%6.51%5.13%4.62%
Return on Invested Capital (ROIC)
0.06%4.30%6.45%693.51%668.45%
Return on Tangible Assets
>-0.01%1.20%3.98%2.20%0.95%
Earnings Yield
-0.79%2.67%5.35%3.38%1.45%
Efficiency Ratios
Receivables Turnover
 0.06 0.06 21.09 23.40 26.27
Payables Turnover
 8.94 8.41 2.92 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 0.18 0.20 0.19 0.17
Working Capital Turnover Ratio
 <0.01 1.42 0.79 0.00 0.00
Cash Conversion Cycle
 6.46K 5.80K -107.70 15.60 13.89
Days of Sales Outstanding
 6.50K 5.84K 17.31 15.60 13.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.83 43.38 125.01 0.00 0.00
Operating Cycle
 6.50K 5.84K 17.31 15.60 13.89
Cash Flow Ratios
Operating Cash Flow Per Share
 667.35 7.91 10.30 7.90 5.97
Free Cash Flow Per Share
 667.35 7.91 10.30 7.90 4.32
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 1.66
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.72
Dividend Paid and CapEx Coverage Ratio
 416.70 1.65 3.25 2.85 1.41
Capital Expenditure Coverage Ratio
 776.13M 0.00 9.12M 7.09M 3.60
Operating Cash Flow Coverage Ratio
 4.42 0.05 0.09 0.07 0.05
Operating Cash Flow to Sales Ratio
 25.13 0.31 0.45 0.38 0.32
Free Cash Flow Yield
1094.34%12.26%12.46%11.33%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -129.37 37.40 18.71 29.61 68.75
Price-to-Sales (P/S) Ratio
 2.34 2.53 3.64 3.36 3.75
Price-to-Book (P/B) Ratio
 -2.74 -3.07 -4.74 -3.87 -4.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.09 8.16 8.03 8.83 16.45
Price-to-Operating Cash Flow Ratio
 0.09 8.16 8.03 8.83 11.88
Price-to-Earnings Growth (PEG) Ratio
 1.17 -0.61 0.21 0.23 -0.29
Price-to-Fair Value
 -2.74 -3.07 -4.74 -3.87 -4.32
Enterprise Value Multiple
 -537.63 -1.11 14.17 15.65 17.57
Enterprise Value
 -24.82B -25.92B 681.56M 640.72M 617.37M
EV to EBITDA
 -537.71 -1.11 14.17 15.65 17.57
EV to Sales
 -267.84 -290.55 8.46 8.60 9.04
EV to Free Cash Flow
 -10.66 -937.08 18.67 22.60 39.68
EV to Operating Cash Flow
 -10.66 -937.08 18.67 22.60 28.66
Tangible Book Value Per Share
 -22.82K -21.99 -17.72 -18.20 -16.61
Shareholders’ Equity Per Share
 -22.59 -21.01 -17.45 -18.02 -16.44
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 26.56 25.51 22.73 20.74 18.94
Net Income Per Share
 -0.48 1.72 4.42 2.35 1.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.09 0.24 0.50 0.35 0.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.18 4.59 2.33 3.35 5.79
Currency in USD