Company Analysis New England Realty Associates Limited Partnership
1. Summary
Advantages
- Dividends (3.83%) are higher than the sector average (3.28%).
- The stock's return over the last year (-4.56%) is higher than the sector average (-7.1%).
Disadvantages
- Price (74.49 $) is higher than fair price (64.87 $)
- Current debt level 103.23% has increased over 5 years from 101.87%.
- The company's current efficiency (ROE=-24.64%) is lower than the sector average (ROE=1.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| New England Realty Associates Limited Partnership | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.7% | -9.6% | -0.6% |
| 90 days | -3.2% | -11.3% | 5.7% |
| 1 year | -4.6% | -7.1% | 9% |
NEN vs Sector: New England Realty Associates Limited Partnership has outperformed the "Real Estate" sector by 2.54% over the past year.
NEN vs Market: New England Realty Associates Limited Partnership has significantly underperformed the market by -13.53% over the past year.
Stable price: NEN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NEN with weekly volatility of -0.0877% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (74.49 $) is higher than the fair price (64.87 $).
Price is higher than fair: The current price (74.49 $) is 12.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.71) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (18.71) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-4.69) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (-4.69) is lower than that of the market as a whole (20.82).
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.67) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (3.67) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.17) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (14.17) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -45.26% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-45.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-24.64%) is lower than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (-24.64%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (4.02%) is higher than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (4.02%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.83% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.83% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.83% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (71.8%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
