AMEX:NEN

Stock Analysis Report

New England Realty Associates Limited Partnership

Executive Summary

New England Realty Associates Limited Partnership engages in acquiring, developing, holding for investment, operating, and selling real estate properties in the United States.

Snowflake

Fundamentals

Solid track record second-rate dividend payer.

Risks

  • New England Realty Associates Limited Partnership is not covered by any analysts.

Share Price & News

How has New England Realty Associates Limited Partnership's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.0%

AMEX:NEN

3.2%

US Real Estate

1.2%

US Market


1 Year Return

-9.4%

AMEX:NEN

-4.8%

US Real Estate

1.7%

US Market

NEN underperformed the Real Estate industry which returned -4.8% over the past year.

NEN underperformed the Market in United States of America which returned 1.7% over the past year.


Share holder returns

NENIndustryMarket
7 Day-1.0%3.2%1.2%
30 Day2.6%6.2%4.9%
90 Day-4.0%7.8%3.7%
1 Year-7.5%-9.4%-3.9%-4.8%3.9%1.7%
3 Year6.6%-1.8%29.3%25.7%47.2%37.7%
5 Year39.6%23.8%10.4%6.4%60.0%42.4%

Price Volatility Vs. Market

How volatile is New England Realty Associates Limited Partnership's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is New England Realty Associates Limited Partnership undervalued based on future cash flows and its price relative to the stock market?

17%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

New England Realty Associates Limited Partnership's share price is below the future cash flow value, but not at a moderate discount (< 20%).

New England Realty Associates Limited Partnership's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

New England Realty Associates Limited Partnership is overvalued based on earnings compared to the US Real Estate industry average.

New England Realty Associates Limited Partnership is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for New England Realty Associates Limited Partnership, we can't assess if its growth is good value.


Price Based on Value of Assets

New England Realty Associates Limited Partnership has negative assets, we can't compare the value of its assets to the US Real Estate industry average.


Next Steps

Future Growth

How is New England Realty Associates Limited Partnership expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.8%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as New England Realty Associates Limited Partnership has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has New England Realty Associates Limited Partnership performed over the past 5 years?

22.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

New England Realty Associates Limited Partnership has delivered over 20% year on year earnings growth in the past 5 years.

New England Realty Associates Limited Partnership's 1-year earnings growth exceeds its 5-year average (22.5% vs 22.4%)

New England Realty Associates Limited Partnership's earnings growth has exceeded the US Real Estate industry average in the past year (22.5% vs -20%).


Return on Equity

It is difficult to establish if New England Realty Associates Limited Partnership has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

New England Realty Associates Limited Partnership used its assets more efficiently than the US Real Estate industry average last year based on Return on Assets.


Return on Capital Employed

New England Realty Associates Limited Partnership has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is New England Realty Associates Limited Partnership's financial position?


Financial Position Analysis

New England Realty Associates Limited Partnership's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

New England Realty Associates Limited Partnership's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

New England Realty Associates Limited Partnership has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if New England Realty Associates Limited Partnership's debt level has increased considering it has negative shareholder equity.

Debt is not well covered by operating cash flow (10%, less than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 1.5x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

New England Realty Associates Limited Partnership has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

What is New England Realty Associates Limited Partnership's current dividend yield, its reliability and sustainability?

2.18%

Current Dividend Yield


Dividend Yield and Payments Analysis

New England Realty Associates Limited Partnership's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.45%).

New England Realty Associates Limited Partnership's dividend is below the markets top 25% of dividend payers in United States of America (3.67%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are covered by earnings (1.2x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of New England Realty Associates Limited Partnership's salary, the management and board of directors tenure and is there insider trading?

12.7yrs

Average board tenure


CEO

New England Realty Associates Limited Partnership has no CEO, or we have no data on them.


Board Age and Tenure

12.7yrs

Average Tenure

66.5yo

Average Age

The average tenure for the New England Realty Associates Limited Partnership board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$32,50022 Mar 19
Ronald Brown
EntityIndividual
Role
Member of the Board of Directors
President & Director of NewReal Inc
Shares500
Max PriceUS$65.00

Ownership Breakdown


Management Team

  • Ronald Brown (83yo)

    President & Director of NewReal Inc

    • Tenure: 35.7yrs
  • Jameson Brown (31yo)

    Treasurer

    • Tenure: 0.8yrs

Board Members

  • Ronald Brown (83yo)

    President & Director of NewReal Inc

    • Tenure: 35.7yrs
  • Guilliaem Aertsen (71yo)

    Director of NewReal Inc

    • Tenure: 17.5yrs
  • Eunice Harps (69yo)

    Director of NewReal Inc

    • Tenure: 5.7yrs
  • Robert Nahigian (63yo)

    Member of Advisory Committee

    • Tenure: 0yrs
  • David Aloise (64yo)

    Director of NewReal Inc

    • Tenure: 12.7yrs
  • Jameson Brown (31yo)

    Treasurer

    • Tenure: 0.8yrs
  • David Ross

    Member of Advisory Committee

    • Tenure: 0yrs

Company Information

New England Realty Associates Limited Partnership's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • New England Realty Associates Limited Partnership
  • 39 Brighton Avenue
  • Allston
  • Massachusetts
  • 2134
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NENAMEX (NYSE MKT LLC)YesDEPOSITRY RCPTUSUSDNov 1987

Biography

New England Realty Associates Limited Partnership engages in acquiring, developing, holding for investment, operating, and selling real estate properties in the United States. It owns and operates various  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/14 23:44
End of Day Share Price2019/09/12 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.