Shares Outstanding Shares Outstanding n/a Close	3.5M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.54%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.02%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	2.48%
Shares Floating Shares Floating n/a Close	2.19M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	89
FTD / Avg. Volume FTD / Avg. Volume n/a Close	8.68%

Short Selling Information

The latest short interest is 956, so 0.03% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	956
Short % of Shares Out Short % of Shares Out n/a Close	0.03%
Short % of Float Short % of Float n/a Close	0.05%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is 18.71 and the forward PE ratio is null. New England Realty Associates Partnership's PEG ratio is 0.21.

PE Ratio PE Ratio n/a Close	18.71
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	3.67
Forward PS Forward PS n/a Close	n/a
PB Ratio PB Ratio n/a Close	-4.69
P/FCF Ratio P/FCF Ratio n/a Close	9.17
PEG Ratio PEG Ratio n/a Close	0.21

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for New England Realty Associates Partnership.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of -6.51.

Current Ratio Current Ratio n/a Close	2.87
Quick Ratio Quick Ratio n/a Close	2.87
Debt / Equity Debt / Equity n/a Close	-6.51
Debt / EBITDA Debt / EBITDA n/a Close	8.44
Debt / FCF Debt / FCF n/a Close	12.72
Interest Coverage Interest Coverage n/a Close	1.64

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	n/a
Profits Per Employee Profits Per Employee n/a Close	n/a
Employee Count Employee Count n/a Close	0
Asset Turnover Asset Turnover n/a Close	0.2
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by 5.27% in the last 52 weeks. The beta is 0.17, so New England Realty Associates Partnership's price volatility has been higher than the market average.

Beta Beta n/a Close	0.17
52-Week Price Change 52-Week Price Change n/a Close	5.27%
50-Day Moving Average 50-Day Moving Average n/a Close	76.94
200-Day Moving Average 200-Day Moving Average n/a Close	80.11
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	41.45
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,025

Income Statement

In the last 12 months, New England Realty Associates Partnership had revenue of 79.76M and earned 15.66M in profits. Earnings per share was 4.42.

Revenue Revenue n/a Close	79.76M
Gross Profit Gross Profit n/a Close	71.96M
Operating Income Operating Income n/a Close	25.37M
Net Income Net Income n/a Close	15.66M
EBITDA EBITDA n/a Close	48.1M
EBIT EBIT n/a Close	31.12M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	4.42

Full Income Statement

Balance Sheet

The company has 17.62M in cash and 406.21M in debt, giving a net cash position of -388.59M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	17.62M
Total Debt Total Debt n/a Close	406.21M
Net Cash Net Cash n/a Close	-388.59M
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	385.22B
Working Capital Working Capital n/a Close	31.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.93M and capital expenditures 0, giving a free cash flow of 31.93M.

Operating Cash Flow Operating Cash Flow n/a Close	31.93M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	31.93M
FCF Per Share FCF Per Share n/a Close	9.01

Full Cash Flow Statement

Margins

Gross margin is 90.22%, with operating and profit margins of 31.81% and 19.64%.

Gross Margin Gross Margin n/a Close	90.22%
Operating Margin Operating Margin n/a Close	31.81%
Pretax Margin Pretax Margin n/a Close	19.64%
Profit Margin Profit Margin n/a Close	19.64%
EBITDA Margin EBITDA Margin n/a Close	60.31%
EBIT Margin EBIT Margin n/a Close	31.81%
FCF Margin FCF Margin n/a Close	40.04%

Dividends & Yields

NEN pays an annual dividend of $5.2, which amounts to a dividend yield of 6.31%.

Dividend Per Share Dividend Per Share n/a Close	$5.20
Dividend Yield Dividend Yield n/a Close	6.31%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	80%
Payout Ratio Payout Ratio n/a Close	115.04%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NEN.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Jan 4, 2012. It was a forward split with a ratio of 3:1.

Last Split Date Last Split Date n/a Close	Jan 4, 2012
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:1

Scores

Altman Z-Score Altman Z-Score n/a Close	0.15
Piotroski F-Score Piotroski F-Score n/a Close	7