New England Realty Associates Limited Partnership (NEN)

57.00USD +4.68% (+2.55)

Over 1M: +1.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

52 54 56
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 19M Q3 '23 — Operating Income: 4.9M Q3 '23 — Operating Cash Flow: 6.7M Q4 '23 — Revenue: 19.7M Q4 '23 — Operating Income: 4.7M Q4 '23 — Operating Cash Flow: 11M Q1 '24 — Revenue: 19.9M Q1 '24 — Operating Income: 5.8M Q1 '24 — Operating Cash Flow: 6.1M Q2 '24 — Revenue: 20.1M Q2 '24 — Operating Income: 6.5M Q2 '24 — Operating Cash Flow: 5.4M Q3 '24 — Revenue: 20.2M Q3 '24 — Operating Income: 6.5M Q3 '24 — Operating Cash Flow: 8.5M Q4 '24 — Revenue: 20.4M Q4 '24 — Operating Income: 6.6M Q4 '24 — Operating Cash Flow: 12M Q1 '25 — Revenue: 20.7M Q1 '25 — Operating Income: 6.2M Q1 '25 — Operating Cash Flow: 5.5M Q2 '25 — Revenue: 21.2M Q2 '25 — Operating Income: 7.1M Q2 '25 — Operating Cash Flow: 12.5M Q3 '25 — Revenue: 23.7M Q3 '25 — Operating Income: 4.7M Q3 '25 — Operating Cash Flow: 2.3M Q4 '25 — Revenue: 23.6M Q4 '25 — Operating Income: 3.3M Q4 '25 — Operating Cash Flow: 7.3M Q1 '26 — Revenue: 24.2M Q1 '26 — Operating Income: 1.5M Q1 '26 — Operating Cash Flow: 2.3M Q2 '26 — Revenue: 24.4M Q2 '26 — Operating Income: 4M Q2 '26 — Operating Cash Flow: 5.3M 0 5M 10M 15M 20M 25M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.3
ROIC —
OE margin 18.0%
Oper. margin 14.2%
Accruals -4.9%
Gross margin 83.3%
FCF margin 18.0%
OCF margin 18.0%
OCF / EBIT 1.3×
ROA -1.4%
Capex / sales —
ROCE —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.1
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
Cash / Debt 0.047×
Debt payback 29.3 yr
F-score 3.9 pts
Cash runway —
Current ratio —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1
Sales/sh Y/Y +16.1%
Sales Q/Q +14.9%
EBIT CAGR -7.9%
EBIT Y/Y -48.5%
EPS Y/Y -143.4%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.