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

COMMON STOCK | Real Estate Services |

Last Closing

USD 80.59

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

102.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Real Estate Services

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

N/A

USD 39.53B
BEKE Ke Holdings Inc

N/A

USD 23.19B
JLL Jones Lang LaSalle Incorporate..

N/A

USD 11.99B
COMP Compass Inc

N/A

USD 3.58B
CWK Cushman & Wakefield plc

N/A

USD 3.00B
DBRG Digitalbridge Group Inc

N/A

USD 2.39B
SRG-PA Seritage Growth Properties

N/A

USD 2.21B
MMI Marcus & Millichap Inc

N/A

USD 1.47B
HOUS Anywhere Real Estate Inc

N/A

USD 0.47B
TCI Transcontinental Realty Invest..

N/A

USD 0.24B

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 15.62% 73% C 71% C-
Dividend Return 4.02% 36% F 58% F
Total Return 19.64% 77% C+ 73% C
Trailing 12 Months  
Capital Gain 17.22% 69% C- 74% C
Dividend Return 4.07% 36% F 57% F
Total Return 21.29% 77% C+ 76% C+
Trailing 5 Years  
Capital Gain 31.00% 75% C 66% D+
Dividend Return 17.84% 33% F 59% D-
Total Return 48.84% 81% B- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.96% 77% C+ 67% D+
Dividend Return 14.03% 73% C 69% C-
Total Return 3.06% 57% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 19.84% 85% B 55% F
Risk Adjusted Return 70.72% 96% N/A 82% B
Market Capitalization 0.28B 50% F 41% 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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.