NEN:NYE-New England Realty Associates LP (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 81

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

607.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
CBRE CBRE Group Inc Class A

-1.33 (-1.11%)

USD 36.36B
BEKE Ke Holdings Inc

+0.42 (+3.14%)

USD 16.27B
JLL Jones Lang LaSalle Incorporate..

-5.82 (-2.26%)

USD 12.20B
COMP Compass Inc

+0.13 (+2.03%)

USD 3.20B
CWK Cushman & Wakefield plc

-0.08 (-0.60%)

USD 3.07B
DBRG Digitalbridge Group Inc

-0.39 (-2.70%)

USD 2.69B
SRG-PA Seritage Growth Properties

+0.18 (+0.83%)

USD 2.13B
MMI Marcus & Millichap Inc

-0.48 (-1.19%)

USD 1.48B
HOUS Anywhere Real Estate Inc

+0.08 (+1.50%)

USD 0.55B
ARL American Realty Investors Inc

-0.47 (-2.60%)

USD 0.28B

ETFs Containing NEN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.21% 65% D 78% C+
Dividend Return 4.02% 60% D- 72% C
Total Return 20.23% 69% C- 81% B-
Trailing 12 Months  
Capital Gain 15.37% 65% D 60% D-
Dividend Return 3.99% 30% F 55% F
Total Return 19.35% 58% F 61% D-
Trailing 5 Years  
Capital Gain 37.92% 75% C 67% D+
Dividend Return 17.44% 67% D+ 61% D-
Total Return 55.36% 75% C 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.47% 73% C 65% D
Dividend Return 11.53% 73% C 66% D+
Total Return 3.06% 57% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 21.13% 85% B 49% F
Risk Adjusted Return 54.56% 96% N/A 72% C
Market Capitalization 0.28B 41% F 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.