(NEN) New England Realty - Ratings and Ratios
Residential, Commercial, Mixed-Use, Condominiums
NEN EPS (Earnings per Share)
NEN Revenue
Description: NEN New England Realty
New England Realty Associates Limited Partnership is a real estate investment company that focuses on acquiring, developing, and operating properties across the United States, with a particular emphasis on Massachusetts and New Hampshire. The companys diverse portfolio includes residential buildings, mixed-use properties, commercial properties, and condominium units, providing a stable source of income through rentals and sales.
The companys business model is managed by NewReal, Inc., its general partner, which has been overseeing operations since the companys incorporation in 1977. Headquartered in Allston, Massachusetts, New England Realty Associates Limited Partnership has established itself as a significant player in the regional real estate market, with a strong presence in the Northeast.
From a market perspective, the companys stock has been trading at $74.50, slightly below its short-term moving averages, indicating a potential consolidation phase. The 52-week high and low of $81.11 and $65.81, respectively, suggest a relatively stable price range. Using the Average True Range (ATR) of 0.89, equivalent to 1.20%, we can infer that the stocks volatility is moderate.
Combining the technical and fundamental data, we can forecast that the stock may experience a slight recovery in the short term, potentially targeting the SMA20 at $75.24. However, the negative Return on Equity (RoE) of -21.30% raises concerns about the companys profitability. Considering the P/E ratio of 16.56, which is relatively moderate, and the market capitalization of $261.75M, we can expect the stock to remain stable, with potential for long-term growth if the company addresses its profitability concerns.
Looking ahead, if the company can improve its RoE and maintain its market capitalization, the stock may attract more investors, potentially driving the price towards the 52-week high of $81.11. Conversely, if the negative RoE persists, the stock may continue to trade below its moving averages, potentially testing the 52-week low of $65.81.
NEN Stock Overview
Market Cap in USD | 254m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 1995-08-18 |
NEN Stock Ratings
Growth Rating | 44.4 |
Fundamental | 68.1% |
Dividend Rating | 76.4 |
Rel. Strength | 6.32 |
Analysts | - |
Fair Price Momentum | 71.20 USD |
Fair Price DCF | - |
NEN Dividends
Dividend Yield 12m | 5.91% |
Yield on Cost 5y | 9.89% |
Annual Growth 5y | 4.56% |
Payout Consistency | 91.7% |
Payout Ratio | 129.3% |
NEN Growth Ratios
Growth Correlation 3m | -88.4% |
Growth Correlation 12m | -23.6% |
Growth Correlation 5y | 76.2% |
CAGR 5y | 10.10% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | -0.16 |
Alpha | 7.95 |
Beta | -0.183 |
Volatility | 32.79% |
Current Volume | 2.3k |
Average Volume 20d | 0.1k |
Stop Loss | 66.9 (-7.1%) |
Piotroski VR‑10 (Strict, 0-10) 7.0
Net Income (3.81b TTM) > 0 and > 6% of Revenue (6% = 1.23b TTM) |
FCFTA 0.0 (>2.0%) and ΔFCFTA -6.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 0.24% (prev 84.45%; Δ -84.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 14.29 (>3.0%) and CFO 5.50b > Net Income 3.81b (YES >=105%, WARN >=100%) |
Net Debt (374.6m) to EBITDA (3.94b) ratio: 0.10 <= 3.0 (WARN <= 3.5) |
Current Ratio 2.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (3.54m) change vs 12m ago 0.41% (target <= -2.0% for YES) |
Gross Margin 83.96% (prev 57.90%; Δ 26.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 5364 % (prev 20.12%; Δ 5344 pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 0.01 (EBITDA TTM 3.94b / Interest Expense TTM 3.80b) >= 6 (WARN >= 3) |
Altman Z'' 0.29
(A) 0.13 = (Total Current Assets 92.5m - Total Current Liabilities 42.5m) / Total Assets 385.2m |
(B) -0.18 = Retained Earnings (Balance) -70.8m / Total Assets 385.2m |
(C) 0.05 = EBIT TTM 20.9m / Avg Total Assets 383.2m |
(D) -0.31 = Book Value of Equity -141.5m / Total Liabilities 456.6m |
Total Rating: 0.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.11
1. Piotroski 7.0pt = 2.0 |
2. FCF Yield data missing |
3. FCF Margin data missing |
4. Debt/Equity data missing |
5. Debt/Ebitda 0.11 = 2.49 |
6. ROIC - WACC 4.85% = 6.07 |
7. RoE data missing |
8. Rev. Trend 51.00% = 2.55 |
9. Rev. CAGR 973.2% = 2.50 |
10. EPS Trend data missing |
11. EPS CAGR 981.5% = 2.50 |
As of August 10, 2025, the stock is trading at USD 72.01 with a total of 2,297 shares traded.
Over the past week, the price has changed by -0.66%, over one month by -2.69%, over three months by -6.30% and over the past year by +8.97%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, New England Realty (NYSE MKT:NEN) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 68.11 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NEN is around 71.20 USD . This means that NEN is currently overvalued and has a potential downside of -1.12%.
New England Realty has no consensus analysts rating.
According to our own proprietary Forecast Model, NEN New England Realty will be worth about 76.9 in August 2026. The stock is currently trading at 72.01. This means that the stock has a potential upside of +6.79%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 76.9 | 6.8% |
NEN Fundamental Data Overview
CCE Cash And Equivalents = 30.9m USD (last quarter)
P/E Trailing = 16.0376
P/S = 3.0727
Beta = 0.162
Revenue TTM = 20.56b USD
EBIT TTM = 20.9m USD
EBITDA TTM = 3.94b USD
Long Term Debt = 405.5m USD (from longTermDebt, last quarter)
Short Term Debt = 22.1m USD (from shortTermDebt, last quarter)
Debt = 427.5m USD (Calculated: Short Term 22.1m + Long Term 405.5m)
Net Debt = 374.6m USD (from netDebt column, last quarter)
Enterprise Value = 650.3m USD (253.6m + Debt 427.5m - CCE 30.9m)
Interest Coverage Ratio = 0.01 (Ebit TTM 20.9m / Interest Expense TTM 3.80b)
[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 650.3m)
[39m[93m FCF Margin = unknown (0.0 / 20556571248.0)
[39m Net Margin = 18.52% (Net Income TTM 3.81b / Revenue TTM 20.56b)
Gross Margin = 83.96% ((Revenue TTM 20.56b - Cost of Revenue TTM 3.30b) / Revenue TTM)
[93m Tobins Q-Ratio = -4.60 (set to none) (Enterprise Value 650.3m / Book Value Of Equity -141.5m)
[39m[93m Interest Expense / Debt = 886.8% (Interest Expense 3.79b / Debt 427.5m)
[39m Taxrate = 21.0% (US default)
NOPAT = 16.5m (EBIT 20.9m * (1 - 21.00%))
Current Ratio = 2.18 (Total Current Assets 92.5m / Total Current Liabilities 42.5m)
Debt / EBITDA = 0.11 (Net Debt 374.6m / EBITDA 3.94b)
[93m Debt / FCF = none (Debt 427.5m / FCF TTM 0.0)
[39m Total Stockholder Equity = -49.9m (last 4 quarters mean)
RoA = 988.5% (Net Income 3.81b, Total Assets 385.2m )
[93m RoE = unknown (Net Income TTM 3.81b / Total Stockholder Equity -49.9m)
[39m RoCE = 5.87% (Ebit 20.9m / (Equity -49.9m + L.T.Debt 405.5m))
RoIC = 4.85% (NOPAT 16.5m / Invested Capital 339.9m)
[93m WACC = unknown (E(253.6m)/V(681.1m) * Re(5.34%)) + (D(427.5m)/V(681.1m) * Rd(none%) * (1-Tc(0.21)))
[39m Shares Correlation 5-Years: -90.0 | Cagr: -0.85%
Discount Rate = 5.34% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m Revenue Correlation: 51.00 | Revenue CAGR: 973.2%
Revenue Growth Correlation: 57.73%
EPS Correlation: N/A | EPS CAGR: 981.5%
EPS Growth Correlation: 57.97%
Additional Sources for NEN Stock
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