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

COMMON STOCK | Real Estate Services |

Last Closing

USD 83

Change

0.00 (0.00)%

Market Cap

USD 0.29B

Volume

1.26K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 residential apartments, condominium units, and commercial properties located in Massachusetts and New Hampshire. NewReal, Inc. serves as the general partner of the company. New England Realty Associates Limited Partnership was incorporated in 1977 and is headquartered in Allston, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

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ARL American Realty Investors Inc

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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 19.08% 73% C 78% C+
Dividend Return 4.02% 60% D- 71% C-
Total Return 23.10% 73% C 81% B-
Trailing 12 Months  
Capital Gain 22.06% 58% F 61% D-
Dividend Return 4.12% 30% F 56% F
Total Return 26.18% 54% F 62% D
Trailing 5 Years  
Capital Gain 40.23% 75% C 66% D+
Dividend Return 17.30% 67% D+ 62% D
Total Return 57.53% 75% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.62% 73% C 65% D
Dividend Return 11.69% 73% C 67% D+
Total Return 3.07% 57% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 21.06% 85% B 49% F
Risk Adjusted Return 55.50% 96% N/A 73% C
Market Capitalization 0.29B 53% F 40% 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

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.