New England Realty Associates Limited Partnership
New England Realty Associates Limited Partnership Fundamental Analysis
New England Realty Associates Limited Partnership (NEN) shows weak financial fundamentals with a PE ratio of 33.64, profit margin of 6.76%, and ROE of -8.53%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 7.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 117.2/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze NEN's fundamental strength across five key dimensions:
Efficiency Score
WeakNEN struggles to generate sufficient returns from assets.
Valuation Score
ModerateNEN shows balanced valuation metrics.
Growth Score
ExcellentNEN delivers strong and consistent growth momentum.
Financial Health Score
ExcellentNEN maintains a strong and stable balance sheet.
Profitability Score
WeakNEN struggles to sustain strong margins.
Key Financial Metrics
Is NEN Expensive or Cheap?
P/E Ratio
NEN trades at 33.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NEN's PEG of -0.70 indicates potential undervaluation.
Price to Book
The market values New England Realty Associates Limited Partnership at -2.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 550.21 times EBITDA. This signals the market has high growth expectations.
How Well Does NEN Make Money?
Net Profit Margin
For every $100 in sales, New England Realty Associates Limited Partnership keeps $6.76 as profit after all expenses.
Operating Margin
Core operations generate 24.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.53 in profit for every $100 of shareholder equity.
ROA
New England Realty Associates Limited Partnership generates $1.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
New England Realty Associates Limited Partnership generates strong operating cash flow of $27.43M, reflecting robust business health.
Free Cash Flow
New England Realty Associates Limited Partnership generates strong free cash flow of $27.43M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.84 in free cash annually.
FCF Yield
NEN converts 13.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-7.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How NEN Stacks Against Its Sector Peers
| Metric | NEN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.64 | 22.46 | Worse (Expensive) |
| ROE | -8.53% | 681.00% | Weak |
| Net Margin | 6.76% | -37308.00% (disorted) | Weak |
| Debt/Equity | -7.18 | -20.87 (disorted) | Distorted |
| Current Ratio | 4.71 | 1953.63 | Strong Liquidity |
| ROA | 1.19% | -1226.00% (disorted) | Weak |
NEN outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews New England Realty Associates Limited Partnership's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.75%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
327.70%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
47.49%
Industry Style: Income, Inflation Hedge, REIT
High Growth