New England Realty Associates LP
NYSE-MKT:NEN
Intrinsic Value
New England Realty Associates LP engages in the business of acquiring, developing and holding for investment, operating and selling real estate. [ Read More ]
The intrinsic value of one NEN stock under the Base Case scenario is 94.04 USD. Compared to the current market price of 71.4 USD, New England Realty Associates LP is Undervalued by 24%.
Valuation Backtest
New England Realty Associates LP
Run backtest to discover the historical profit from buying and selling NEN stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
New England Realty Associates LP
Current Assets | 24.6m |
Cash & Short-Term Investments | 18.2m |
Receivables | 3.2m |
Other Current Assets | 3.2m |
Non-Current Assets | 361.1m |
Long-Term Investments | 86.1m |
PP&E | 269.8m |
Intangibles | 1.5m |
Other Non-Current Assets | 3.6m |
Current Liabilities | 8.6m |
Accounts Payable | 5.7m |
Other Current Liabilities | 2.9m |
Non-Current Liabilities | 442.5m |
Long-Term Debt | 405.8m |
Other Non-Current Liabilities | 36.7m |
Earnings Waterfall
New England Realty Associates LP
Revenue
|
74.5m
USD
|
Cost of Revenue
|
-32.1m
USD
|
Gross Profit
|
42.4m
USD
|
Operating Expenses
|
-22.6m
USD
|
Operating Income
|
19.8m
USD
|
Other Expenses
|
-11.3m
USD
|
Net Income
|
8.5m
USD
|
Free Cash Flow Analysis
New England Realty Associates LP
NEN Profitability Score
Profitability Due Diligence
New England Realty Associates LP's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
New England Realty Associates LP's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
NEN Solvency Score
Solvency Due Diligence
New England Realty Associates LP's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
New England Realty Associates LP's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEN Price Targets Summary
New England Realty Associates LP
Ownership
NEN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NEN Price
New England Realty Associates LP
Average Annual Return | 7.97% |
Standard Deviation of Annual Returns | 24.16% |
Max Drawdown | -36% |
Market Capitalization | 251.3m USD |
Shares Outstanding | 3 519 480 |
Percentage of Shares Shorted | 0.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
New England Realty Associates LP engages in the business of acquiring, developing and holding for investment, operating and selling real estate. The company is headquartered in Allston, Massachusetts and currently employs 0 full-time employees. The Partnership, directly or through about 29 subsidiary limited partnerships or limited liability companies, owns and operates various residential apartments, condominium units and commercial properties located in Massachusetts and New Hampshire. The Partnership and its Subsidiary Partnerships own approximately 2,892 residential apartment units in 25 residential and mixed-use complexes (the Apartment Complexes). The Partnership also owns approximately 19 condominium units in a residential condominium complex, all of which are leased to residential tenants (Condominium Units). The Partnership owns approximately 40-50% interest in seven residential and mixed-use complexes, the Investment Properties, with a total of approximately 688 residential units, one commercial unit, and a 50-car parking lot.
Contact
IPO
Employees
Officers
The intrinsic value of one NEN stock under the Base Case scenario is 94.04 USD.
Compared to the current market price of 71.4 USD, New England Realty Associates LP is Undervalued by 24%.