New England Financials

NEN Stock  USD 78.23  0.00  0.00%   
Based on the measurements of operating efficiency obtained from New England's historical financial statements, New England Realty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, New England's Other Current Liabilities is very stable compared to the past year. As of the 26th of February 2025, Total Current Liabilities is likely to grow to about 39.2 M, while Total Stockholder Equity is likely to drop (61.1 M). Key indicators impacting New England's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income24.9 M23.8 M
Sufficiently Up
Slightly volatile
Current Ratio2.062.95
Way Down
Very volatile
The essential information of the day-to-day investment outlook for New England includes many different criteria found on its balance sheet. An individual investor should monitor New England's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in New England.

Cash And Equivalents

30.74 Million

  

New England Stock Summary

New England competes with J W, Intergroup, Transcontinental, American Realty, and Gyrodyne Company. New England Realty Associates Limited Partnership engages in acquiring, developing, holding for investment, operating, and selling real estate properties in the United States. New England Realty Associates Limited Partnership was incorporated in 1977 and is headquartered in Allston, Massachusetts. New England operates under Real Estate Services classification in the United States and is traded on AMEX Exchange.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS6442061049
CUSIP644206104
LocationMassachusetts; U.S.A
Business AddressBrighton Avenue, Allston,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.thehamiltoncompany.com
Phone617 783 0039
CurrencyUSD - US Dollar

New England Key Financial Ratios

New England Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets291.7M356.9M391.8M385.7M443.6M465.8M
Net Debt281.8M274.4M361.4M390.4M449.0M471.4M
Retained Earnings(41.1M)(48.8M)(59.3M)(64.7M)(58.2M)(55.3M)
Total Liab333.1M406.2M451.7M451.1M518.7M544.7M
Other Current Liab21.3M23.0M24.4M26.7M30.7M32.2M
Short Term Debt2.5M2.7M2.7M2.9M2.6M2.4M
Cash18.6M96.1M49.6M18.2M21.0M15.2M
Other Assets273.0M6.5M253.3M(18.8B)(16.9B)(16.1B)
Net Receivables1.9M1.8M2.6M3.2M3.7M3.8M
Total Current Assets25.6M104.0M149.3M106.1M122.0M128.1M
Other Liab8.1M7.5M8.4M9.0M10.4M10.9M
Accounts Payable3.9M4.3M7.3M5.7M6.6M6.9M
Long Term Debt300.4M370.5M411.0M408.7M470.0M493.5M
Other Current Assets5.0M6.2M8.8M(106.1M)(95.5M)(90.7M)
Net Tangible Assets(37.8M)(41.5M)(49.3M)(59.9M)(53.9M)(56.6M)
Long Term Debt Total299.8M300.4M370.5M411.0M472.6M274.4M
Intangible Assets1.4M51K26K1.5M1.8M1.9M
Common Stock(41.5M)(49.3M)294.9K236.4K212.7K223.4K
Cash And Equivalents7.5M18.6M96.1M49.6M57.0M30.7M
Net Invested Capital259.0M321.2M351.1M343.3M394.8M309.6M
Net Working Capital370.0K76.7M117.6M80.5M92.6M97.2M

New England Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense13.7M13.6M15.0M15.7M18.1M19.0M
Total Revenue62.1M62.6M68.3M74.5M85.7M89.9M
Gross Profit53.3M52.6M57.0M48.2M55.4M30.5M
Operating Income15.1M10.9M18.8M20.7M23.8M24.9M
Ebit(13.6M)(20.8M)(15.1M)19.8M17.8M18.7M
Ebitda33.5M27.6M35.1M36.6M42.0M44.1M
Income Before Tax1.4M(2.7M)3.7M8.5M7.6M7.2M
Net Income(12.4M)(13.0M)(11.3M)8.5M7.6M8.0M
Income Tax Expense13.9M10.3M15.0M(8.5B)(7.6B)(7.2B)
Cost Of Revenue8.8M10.1M11.3M26.3M30.2M31.7M
Interest Income195.087.013.5M4.0M4.6M3.3M
Net Interest Income(13.7M)(13.6M)(14.0M)(11.7M)(10.6M)(11.1M)

New England Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash11.1M77.4M(46.5M)(31.3M)(36.0M)(34.2M)
Free Cash Flow17.5M15.8M21.5M24.2M27.8M29.2M
Depreciation18.4M16.7M16.4M16.8M19.3M20.3M
Other Non Cash Items1.6M1.8M77.2K42.5K48.9K97.4K
Dividends Paid4.7M4.7M9.3M10.0M11.4M12.0M
Capital Expenditures3.2M3.3M6.0M47.3M54.4M57.1M
Net Income1.4M(2.7M)3.7M8.5M9.7M10.2M
End Period Cash Flow18.6M96.1M49.6M18.2M21.0M12.6M
Investments(1.7M)985K(93.1M)(53.0M)(47.7M)(45.3M)
Net Borrowings14.5M569.9K69.3M39.6M45.5M47.8M
Change To Netincome(1.7M)1.3M1.4M(499.8K)(574.8K)(603.5K)

New Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining New England's current stock value. Our valuation model uses many indicators to compare New England value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New England competition to find correlations between indicators driving New England's intrinsic value. More Info.
New England Realty is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about  4.07  of Profit Margin per Return On Asset. At this time, New England's Net Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the New England's earnings, one of the primary drivers of an investment's value.

New England Market Pulse

 Quote78.23
 Change(%) 0.00  
 Change0.00 
 Open78.2331
 Low78.23
 High82.82
 Volume0
 ExchangeNYSE MKT

New England Thematic Clasifications

New England Realty is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in New England Stock are looking for potential investment opportunities by analyzing not only static indicators but also various New England's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of New England growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.16)

At this time, New England's Price Earnings To Growth Ratio is very stable compared to the past year.

New England February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of New England help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New England Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of New England Realty based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New England's daily price indicators and compare them against related drivers.
When determining whether New England Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New England's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of New England Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New England Realty Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New England. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New England listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.819
Dividend Share
1.6
Earnings Share
3.87
Revenue Per Share
23.067
Quarterly Revenue Growth
0.065
The market value of New England Realty is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New England's value that differs from its market value or its book value, called intrinsic value, which is New England's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New England's market value can be influenced by many factors that don't directly affect New England's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New England's value and its price as these two are different measures arrived at by different means. Investors typically determine if New England is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New England's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.