New England Realty Associates Limited Partnership
General ticker "NEN" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $269.9M (TTM average)
New England Realty Associates Limited Partnership does not follow the US Stock Market performance with the rate: -36.7%.
Estimated limits based on current volatility of 1.4%: low 65.27$, high 67.20$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.40$ (Y2.40%)
- Total employees count: 55 as of 1995
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Climate change and natural disasters, Insufficient cash flow, Dependence on rental income, Cybersecurity threats, Inability to acquire properties
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [64.06$, 94.40$]
- 2024-12-30 to 2025-12-30 estimated range: [67.01$, 99.18$]
Financial Metrics affecting the NEN estimates:
- Negative: with PPE of 1.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 25.26 > 18.64
- Negative: negative Industry operating cash flow (median)
- Positive: 6.82 < Operating cash flow per share per price, % of 9.79
- Negative: Shareholder equity ratio, % of -16.77 <= 18.93
- Positive: -8.75 < Industry operating profit margin (median), % of -6.84
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.14
Short-term NEN quotes
Long-term NEN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $62.64MM | $68.29MM | $74.48MM |
| Operating Expenses | $48.40MM | $50.21MM | $55.67MM |
| Operating Income | $14.24MM | $18.09MM | $18.81MM |
| Non-Operating Income | $-16.94MM | $-14.36MM | $-10.36MM |
| Interest Expense | $13.63MM | $15.05MM | $15.72MM |
| Income(Loss) | $-2.70MM | $3.72MM | $8.45MM |
| Profit(Loss)* | $-2.70MM | $3.72MM | $8.45MM |
| Stockholders Equity | $-48.80MM | $-59.27MM | $-64.70MM |
| Assets | $356.88MM | $391.82MM | $385.73MM |
| Operating Cash Flow | $15.78MM | $21.54MM | $24.18MM |
| Capital expenditure | $3.32MM | $5.98MM | $0.00MM |
| Investing Cash Flow | $-2.33MM | $-93.07MM | $-38.94MM |
| Financing Cash Flow | $63.99MM | $25.01MM | $-16.57MM |
| Earnings Per Share** | $-0.74 | $1.03 | $2.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.