Financials New England Realty Associates Limited Partnership
Equities
NEN
US6442061049
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.85 USD | -0.91% | -0.91% | +1.65% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 208.8 | 227.3 | 183.2 | 247.7 | 255.3 | 246.8 |
Enterprise Value (EV) 1 | 454.1 | 519.5 | 465 | 522.1 | 616.7 | 637 |
P/E ratio | 50.1 x | 34.8 x | 129 x | -91.7 x | 68.7 x | 29.3 x |
Yield | 2.14% | 2.06% | 2.55% | 1.89% | 1.8% | 2.18% |
Capitalization / Revenue | 3.5 x | 3.66 x | 2.94 x | 3.99 x | 3.71 x | 3.28 x |
EV / Revenue | 7.61 x | 8.36 x | 7.47 x | 8.41 x | 8.96 x | 8.45 x |
EV / EBITDA | 14.1 x | 15.4 x | 13.9 x | 17.2 x | 17.6 x | 17 x |
EV / FCF | 13.3 x | 24.8 x | 24.3 x | 28.6 x | 31 x | 31.2 x |
FCF Yield | 7.5% | 4.03% | 4.12% | 3.49% | 3.23% | 3.2% |
Price to Book | -5.92 x | -6.06 x | -4.46 x | -5.07 x | -4.26 x | -3.8 x |
Nbr of stocks (in thousands) | 3,732 | 3,666 | 3,653 | 3,653 | 3,595 | 3,541 |
Reference price 2 | 55.95 | 62.00 | 50.16 | 67.80 | 71.00 | 69.70 |
Announcement Date | 19-03-13 | 20-03-12 | 21-03-12 | 22-03-11 | 23-03-13 | 24-03-14 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 59.65 | 62.16 | 62.26 | 62.07 | 68.79 | 75.36 |
EBITDA 1 | 32.13 | 33.63 | 33.54 | 30.35 | 34.96 | 37.44 |
EBIT 1 | 16.56 | 18.95 | 15.13 | 13.68 | 18.59 | 20.66 |
Operating Margin | 27.76% | 30.49% | 24.3% | 22.03% | 27.02% | 27.42% |
Earnings before Tax (EBT) 1 | 4.169 | 6.547 | 1.425 | -2.7 | 3.723 | 8.454 |
Net income 1 | 4.169 | 6.547 | 1.425 | -2.7 | 3.723 | 8.454 |
Net margin | 6.99% | 10.53% | 2.29% | -4.35% | 5.41% | 11.22% |
EPS 2 | 1.117 | 1.783 | 0.3899 | -0.7395 | 1.033 | 2.378 |
Free Cash Flow 1 | 34.05 | 20.92 | 19.15 | 18.22 | 19.92 | 20.39 |
FCF margin | 57.09% | 33.66% | 30.76% | 29.36% | 28.96% | 27.06% |
FCF Conversion (EBITDA) | 106% | 62.19% | 57.11% | 60.05% | 56.98% | 54.47% |
FCF Conversion (Net income) | 816.82% | 319.5% | 1,344.54% | - | 535.02% | 241.22% |
Dividend per Share 2 | 1.200 | 1.280 | 1.280 | 1.280 | 1.280 | 1.520 |
Announcement Date | 19-03-13 | 20-03-12 | 21-03-12 | 22-03-11 | 23-03-13 | 24-03-14 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 245 | 292 | 282 | 274 | 361 | 390 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.636 x | 8.688 x | 8.402 x | 9.042 x | 10.34 x | 10.42 x |
Free Cash Flow 1 | 34.1 | 20.9 | 19.2 | 18.2 | 19.9 | 20.4 |
ROE (net income / shareholders' equity) | -11.8% | -17.8% | -3.59% | 5.95% | -6.82% | -13.5% |
ROA (Net income/ Total Assets) | 4.37% | 4.38% | 3.23% | 2.64% | 3.1% | 3.32% |
Assets 1 | 95.44 | 149.6 | 44.14 | -102.4 | 120 | 254.5 |
Book Value Per Share 2 | -9.450 | -10.20 | -11.20 | -13.40 | -16.60 | -18.40 |
Cash Flow per Share 2 | 2.430 | 2.060 | 5.100 | 26.40 | 13.90 | 5.170 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-03-13 | 20-03-12 | 21-03-12 | 22-03-11 | 23-03-13 | 24-03-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.65% | 249M | |
+15.36% | 29.51B | |
-5.68% | 27.95B | |
+22.85% | 26.37B | |
+16.12% | 25.32B | |
+17.30% | 22.55B | |
+35.10% | 21.87B | |
+1.52% | 19.44B | |
+13.03% | 18.35B | |
+11.23% | 16.62B |
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