New England Realty Associates Limited Partnershi (NEN)
:NEN
Total Valuation
New England Realty Associates Partnershi has a market cap or net worth of $209.80M. The enterprise value is -$25.93B.
Market Cap$209.80M
Enterprise Value-$25.93B
Share Statistics
New England Realty Associates Partnershi has 2,794,204 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,794,204
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New England Realty Associates Partnershi’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New England Realty Associates Partnershi is 37.4. New England Realty Associates Partnershi’s PEG ratio is -0.61.
PE Ratio37.4
PS Ratio2.53
PB Ratio-3.07
Price to Fair Value-3.07
Price to FCF<0.01
Price to Operating Cash Flow7.66
PEG Ratio-0.61
Income Statement
In the last 12 months, New England Realty Associates Partnershi had revenue of 89.20M and earned 6.03M in profits. Earnings per share was 1.72.
Revenue89.20M
Gross Profit14.60M
Operating Income21.75M
Pretax Income6.03M
Net Income6.03M
EBITDA23.26B
Earnings Per Share (EPS)1.72
Cash Flow
In the last 12 months, operating cash flow was 27.37M and capital expenditures -7.00, giving a free cash flow of 27.37M billion.
Operating Cash Flow27.37M
Free Cash Flow27.37M
Free Cash Flow per Share9.80
Dividends & Yields
New England Realty Associates Partnershi pays an annual dividend of $0.4, resulting in a dividend yield of 7.53%
Dividend Per Share$0.4
Dividend Yield7.53%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change-20.26%
50-Day Moving Average62.87
200-Day Moving Average67.52
Relative Strength Index (RSI)40.24
Average Volume (3m)604.00
Important Dates
New England Realty Associates Partnershi upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
New England Realty Associates Partnershi as a current ratio of 4.71, with Debt / Equity ratio of -718.08%
Current Ratio4.71
Quick Ratio4.71
Debt to Market Cap2.34
Net Debt to EBITDA-1.12
Interest Coverage Ratio1.17
Taxes
In the past 12 months, New England Realty Associates Partnershi has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
New England Realty Associates Partnershi EV to EBITDA ratio is -1.11, with an EV/FCF ratio of -0.94.
EV to Sales-290.55
EV to EBITDA-1.11
EV to Free Cash Flow-0.94
EV to Operating Cash Flow-0.94
Balance Sheet
New England Realty Associates Partnershi has $26.67B in cash and marketable securities with $527.60M in debt, giving a net cash position of $26.14B billion.
Cash & Marketable Securities$26.67B
Total Debt$527.60M
Net Cash$26.14B
Net Cash Per Share$9.36K
Tangible Book Value Per Share-$21.99
Margins
Gross margin is 49.05%, with operating margin of 24.38%, and net profit margin of 6.76%.
Gross Margin49.05%
Operating Margin24.38%
Pretax Margin6.76%
Net Profit Margin6.76%
EBITDA Margin26080.67%
EBIT Margin27.60%
Analyst Forecast
The average price target for New England Realty Associates Partnershi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―