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New England Realty Associates LP

Real Estate US NEN

81.0USD
-(-%)

Last update at 2024-09-13T13:30:00Z

Day Range

81.0081.00
LowHigh

52 Week Range

63.6376.06
LowHigh

Fundamentals

  • Previous Close 81.00
  • Market Cap249.04M
  • Volume0
  • P/E Ratio30.59
  • Dividend Yield2.27%
  • EBITDA36.42M
  • Revenue TTM73.25M
  • Revenue Per Share TTM20.54
  • Gross Profit TTM 46.84M
  • Diluted EPS TTM2.30

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3.72M -2.70016M 1.42M 6.55M 4.17M
Minority interest - - -0.41328M -0.37683M -0.35483M
Net income -11.32220M -13.01634M -12.44160M -7.13156M 4.17M
Selling general administrative 3.37M 3.72M 3.07M 3.45M 2.98M
Selling and marketing expenses - - - - -
Gross profit 57.02M 52.57M 53.32M 51.29M 48.83M
Reconciled depreciation 16.37M 16.67M 18.41M 14.68M 15.57M
Ebit 18.77M 10.93M 15.13M 18.75M 16.56M
Ebitda 35.14M 27.60M 33.54M 33.43M 32.13M
Depreciation and amortization 16.37M 16.67M 18.41M 14.68M 15.57M
Non operating income net other 0.68M -3.31320M 0.16M 1.48M 1.64M
Operating income 18.77M 10.93M 15.13M 18.75M 14.92M
Other operating expenses 50.21M 48.40M 47.13M 43.21M 43.10M
Interest expense 15.05M 13.63M 13.71M 12.20M 12.39M
Tax provision - - - - -
Interest income 13.49M 0.00009M 0.00019M 0.00061M 0.00034M
Net interest income -13.99014M -13.62938M -13.70522M -12.20136M -12.38934M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.05M 10.32M 13.87M 13.68M 1.64M
Total revenue 68.29M 62.64M 62.10M 60.48M 58.01M
Total operating expenses 38.93M 38.33M 38.35M 34.01M 33.91M
Cost of revenue 11.27M 10.07M 8.78M 9.19M 9.19M
Total other income expense net -15.04548M -13.62946M -13.70542M -12.20197M 1.64M
Discontinued operations - - - - -
Net income from continuing ops 3.72M -2.70016M 1.42M 6.55M 4.17M
Net income applicable to common shares 3.72M -2.70016M 1.42M 6.55M 4.17M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 391.82M 356.88M 291.67M 294.29M 247.04M
Intangible assets 0.00000M 0.03M 0.05M 1.38M 0.15M
Earning assets - - - - -
Other current assets 8.81M 6.16M 5.00M 4.64M 4.22M
Total liab 451.69M 406.17M 333.14M 332.12M 282.66M
Total stockholder equity 0.29M -49292.60700M -41469.04500M -37823.78800M -35624.01000M
Deferred long term liab 0.11M 0.17M 0.04M 0.04M 0.08M
Other current liab 24.42M 22.99M 21.34M 19.97M 18.35M
Common stock 0.18M -49.29261M -41.46905M -37.44696M -35.26918M
Capital stock - - - - -
Retained earnings 0.00372M -48.97952M -41.23419M -37.62538M -35.44760M
Other liab 9.03M 8.37M 7.47M 8.10M 6.01M
Good will - - - - -
Other assets 253.27M 6.50M 273.02M 0.04M 0.08M
Cash 49.56M 96.08M 18.65M 7.55M 9.06M
Cash and equivalents 49.56M 96.08M 18.65M 7.55M 9.06M
Total current liabilities 31.69M 27.32M 25.23M 24.24M 22.28M
Current deferred revenue - - - - -
Net debt 361.41M 274.40M 281.80M 292.22M 245.31M
Short term debt 0.00000M 370.48M 17.00M 18.00M 0.00000M
Short long term debt - - - - -
Short long term debt total 410.97M 370.48M 300.44M 299.77M 254.37M
Other stockholder equity -0.29493M -49.29261M -41.46905M -37.82379M -35.62401M
Property plant equipment 241.08M 251.36M 264.61M 278.36M 230.51M
Total current assets 149.31M 104.04M 25.60M 13.12M 14.54M
Long term investments 1.44M 1.46M 1.41M 1.43M 1.99M
Net tangible assets -59.86936M -49.29261M -41.46905M -37.82379M -35.62401M
Short term investments 88.33M 1.46M - - -
Net receivables 2.60M 1.80M 1.95M 0.93M 1.26M
Long term debt 410.97M 370.48M 300.44M 299.77M 254.37M
Inventory - - - - -
Accounts payable 7.27M 4.32M 3.89M 4.27M 3.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.29M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 241.08M 251.36M 264.61M 278.36M 230.51M
Deferred long term asset charges - - - - -
Non current assets total 242.51M 252.84M 266.07M 281.18M 232.50M
Capital lease obligations - - - - -
Long term debt total 410.97M 370.48M 300.44M 299.77M 254.37M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -93.07326M 0.98M -1.71541M -29.27764M -2.43683M
Change to liabilities 3.61M 1.34M -1.02173M 2.44M 0.84M
Total cashflows from investing activities -93.07326M -2.33245M -1.71541M -29.27764M -2.43683M
Net borrowings 39.61M 69.29M 0.57M 14.51M -16.74780M
Total cash from financing activities 25.01M 63.99M -4.63625M 5.32M -21.37372M
Change to operating activities -2.39855M -0.88417M -0.51287M -0.15972M 6.65M
Net income 3.72M -2.70016M 1.42M 6.55M 4.17M
Change in cash -46.52278M 77.44M 11.10M -1.51358M 1.82M
Begin period cash flow 96.08M 18.65M 7.55M 9.06M 7.24M
End period cash flow 49.56M 96.08M 18.65M 7.55M 9.06M
Total cash from operating activities 21.54M 15.78M 17.45M 22.45M 25.63M
Issuance of capital stock - - - - -
Depreciation 16.37M 16.67M 18.41M 14.68M 15.57M
Other cashflows from investing activities -87.09213M 0.98M 1.52M 3.41M 14.89M
Dividends paid -9.26798M -4.67314M -4.67575M -4.69689M 4.48M
Change to inventory - -436.64100M 386.03M -346.37800M -
Change to account receivables 0.28M -0.35481M -2.38116M 0.28M -0.17088M
Sale purchase of stock -5.32697M -0.45026M -0.39403M -4.05014M 0.00000M
Other cashflows from financing activities 41.89M -0.17924M -0.13633M -0.44646M -0.06432M
Change to netincome -0.49978M 1.40M 1.29M -1.67855M -1.64005M
Capital expenditures 5.98M 3.32M 3.24M 32.69M 17.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 12.99M 1.97M 6.10M 11.24M 8.65M
Change in working capital 1.37M 0.05M -3.94076M 2.11M -0.19996M
Stock based compensation - - - - -
Other non cash items 0.08M 1.77M 1.56M -0.89535M 6.09M
Free cash flow 21.54M 15.78M 17.45M 22.45M 25.63M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NEN
New England Realty Associates LP		 - -% 81.00 30.59 - 3.31 - 7.62 13.65
MSGNF
Man Sang International Limited		 - -% 0.10 - - 844.75 3.95 3.76 -1.3608
CSGP
CoStar Group Inc		 0.90 1.15% 78.87 115.64 227.27 15.03 5.03 13.36 84.12
CBRE
CBRE Group Inc Class A		 1.18 1.00% 118.66 48.39 21.28 0.89 3.56 1.02 22.10
CLLNY
Cellnex Telecom S.A		 0.32 1.60% 20.30 - 147.06 7.53 1.81 13.65 18.14

Reports Covered

Stock Research & News

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Profile

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. The company was incorporated in 1977 and is headquartered in Allston, Massachusetts.

New England Realty Associates LP

39 Brighton Avenue, Allston, MA, United States, 02134

Key Executives

Name Title Year Born
Mr. Ronald Brown Pres & Director of New Real Inc 1936
Mr. Jameson Pruitt Brown Treasurer, CFO & Director of New Real Inc 1988

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