New England Realty Associates Limited Partnership Fundamental Analysis (AMEX: NEN)
New England Realty Associates Limited Partnership Fundamental Analysis (AMEX: NEN)
New England Realty Associates Limited Partnership (AMEX: NEN) shows weak financial fundamentals with a PE ratio of -27.75, profit margin of -7.28%, and ROE of 9.16%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 140.7/100 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
ExcellentNEN trades at attractive valuation levels.
Growth Score
WeakNEN faces weak or negative growth trends.
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 -27.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NEN's PEG of 0.36 indicates potential undervaluation.
Price to Book
The market values New England Realty Associates Limited Partnership at -2.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.00 times EBITDA. This is generally considered low.
How Well Does NEN Make Money?
Net Profit Margin
For every $100 in sales, New England Realty Associates Limited Partnership keeps $-7.28 as profit after all expenses.
Operating Margin
Core operations generate 14.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.16 in profit for every $100 of shareholder equity.
ROA
New England Realty Associates Limited Partnership generates $-1.41 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 $7.53B, reflecting robust business health.
Free Cash Flow
New England Realty Associates Limited Partnership generates strong free cash flow of $7.53B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2155.69 in free cash annually.
FCF Yield
NEN converts 39.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-27.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-6.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.52
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
0.03
vs 25 benchmark
How NEN Stacks Against Its Sector Peers
| Metric | NEN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -27.75 | 25.30 | Better (Cheaper) |
| ROE | 9.16% | 773.00% | Weak |
| Net Margin | -7.28% | 2578.00% | Weak |
| Debt/Equity | -6.39 | -36.88 (disorted) | Distorted |
| Current Ratio | 4.52 | 39.02 | Strong Liquidity |
| ROA | -1.41% | 258.00% | Weak |
NEN outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
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
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT