NYSE: NEN - New England Realty Associates Limited Partnership

Yield per half year: +9.5%
Dividend yield: +1.99%
Sector: Real Estate

Reporting New England Realty Associates Limited Partnership

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.1822	0.1862	0.2128	0.2591	0.2471	0.2228	0.19	0.217	0.2822	0.2499
Выручка, млрд $		0.0455	0.0496	0.0528	0.058	0.0605	0.0621	0.0626	0.0683	0.0745	0.0745
Чистая прибыль, млрд $		0.0038	0.005	0.0069	0.0042	-0.0071	-0.0124	-0.013	-0.0113	0.0085	0.0085
EV, млрд $		0.4218	0.6308	0.5191	0.4551	0.5287	0.4669	0.5247	0.6191	0.6405	0.6405
EBIT, млрд $		0.0136	0.015	0.0181	0.0166	0.0187	0.0151	0.0109	-0.0151	0.0198	-0.0181
EBITDA, млрд $		0.0243	0.0272	0.0315	0.0321	0.0334	0.0335	0.0276	0.0351	0.0366	0.0366
Баланс стоимость, млрд $		-30.81	-34.22	-35.32	-35.62	-37.82	-41.47	-49.29	0.000295	-0.0647	-0.0647
FCF, млрд $		0.00091	0.0102	-0.0346	0.0256	0.0224	0.0175	0.0158	0.0215	0.0242	-0.019
Операционный денежный поток, млрд $		0.0138	0.0153	0.0161	0.0256	0.0224	0.0175	0.0158	0.0215	0.0284	0.0284
Операционная прибыль, млрд $		0.0127	0.0133	0.0141	0.0149	0.0187	0.0151	0.0109	0.0188	0.0207	0.0198
Операционные расходы, млрд $		0.0258	0.028	0.0303	0.0339	0.034	0.0384	0.0383	0.0389	0.0148	0.0148
CAPEX, млрд $		0.0129	0.0052	0.0508	0.0173	0.0327	0.0032	0.0033	0.006	0.0473	0.0473

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.2255	0.2308	0.289	0.287	0.2465	0.2712	0.2602	0.2519	0.2537	0.2413
Выручка, млрд $				0.0169	0.0171	0.0171	0.0177	0.0181	0.019	0.0197	0.0199	0.0201	20.02
Чистая прибыль, млрд $				-0.0034	0.000995	-0.003	-2.14	0.0022	0.0022	0.0023	0.0035	0.0041	3.91
EV, млрд $				0.5605	0.3616	0.6094	0.6433	0.6082	0.6471	0.6392	0.6251	0.642	0.6858
EBIT, млрд $				0.0039	0.0047	0.005	0.0057	0.01	-0.0072	0.0057	0.0058	0.0065	4.22
EBITDA, млрд $				0.0079	0.0091	0.0091	0.0095	0.0101	-0.0027	0.0102	0.01	0.0108	4.22
Баланс стоимость, млрд $				-0.0594	-0.061	-61	-64.93	0.000297	0.00056	-0.0647	-0.0683	-0.0663	-0.000143
FCF, млрд $				0.0029	0.0056	0.0085	0.0024	0.0058	0.0081	0.0061	0.0068	0.0063	19.95
Операционный денежный поток, млрд $				0.0029	0.013	0.0085	0.0024	0.0058	0.0081	0.0089	0.0068	0.0063	19.95
Операционная прибыль, млрд $				0.0039	0.0046	0.005	0.0057	0.0062	0.0049	0.0057	0.0058	0.0065	18.1
Операционные расходы, млрд $				0.0093	0.0125	0.0094	0.0105	0.0099	0.0139	0.0035	0.0028	0.0067	0.0011
CAPEX, млрд $			0.001	0.0021	0.0037	0.006	0.0111	0.0138	0.0307	0.0028		0	0

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $						0.0103	0.0075	0.0072	0.0091	0.0075	0.0186	0.0961	0.0496	0.0182	0.0182
Short Term Investments $			0.00042	0.000123	0.000253	0.000801	0.000423	0.000357				0.0015	0.0883	0.0847	0.0847
Long term investments $					0.0088	0.0078	0.0083	0.0072	0.002	0.0014	0.0014	0.0015	0.0014	0.0014
Total Receivables $						0.0012	0.0017	0.0011	0.0013	0.000931	0.0019	0.0018	0.0026	0.0032	0.0032
Total Current Assets $						0.0161	0.0128	0.0124	0.0145	0.0131	0.0256	0.104	0.1493	0.1061	0.1129
Чистые активы, млрд $					0.1491	0.1767	0.1695	0.2072	0.2305	0.2784	0.2646	0.2514	0.2411		0.2411
Активы, млрд $						0.2022	0.1906	0.2268	0.247	0.2943	0.2917	0.3569	0.3918	0.3857	0.3857
Short Term Debt $					0.1961	0.025	0.2127	0.017		0.018	0.017	0.3705	0.0027	0.0029	0.0029
Long Term Debt $						0.2209	0.2127	0.2502	0.2544	0.2998	0.3004	0.3705	0.411	0.4087	0.4087
Задолженность, млрд $						0.233	0.2248	0.2621	0.2827	0.3321	0.3331	0.4062	0.4517	0.4511	0.4511
Чистый долг, млрд $						0.2106	0.2052	0.243	0.2453	0.2922	0.2818	0.2744	0.3614	0.3904	0.3904
Долг, млрд $						0.2459	0.4254	0.2672	0.2544	0.2998	0.3004	0.3705	0.4137	0.4087	0.4115
Interest income $						0.0091	0	0	0	0	0	0	0.0135	0.004
Расходы на обслуживание долга $						0.0098	0.0102	0.0111	0.0124	0.0122	0.0137	0.0136	0.015	0.0157	0.0157
Чист. проц. доходы, млрд $							-0.0102	-0.0111	0	0	0	0	0.0135	0.004	0.004
Амортизация, млрд $						0.0107	0.0122	0.0135	0.0156	0.0147	0.0184	0.0167	0.0502	0.0168	0.0547
Себестоимость, млрд $						0.007	0.0083	0.0084	0.0092	0.0092	0.0088	0.0101	0.0113	0.0399	0.0399
Товарно материальные запасы $	0.0033	0.0039

	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2013Q1	2013Q2	2018Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $															0.1326	0.0595	0.0595	0.0247	0.0557	0.0161	0.0182	0.0288	0.0135	0.0151
Short Term Investments $															0.0015	0.074	0.074	0.0978	0.0684	0.0833	0.0847	0.0694	0.0848	0.0861
Long term investments $												0.0014	0.0015	0.0015	0.0015	0.0014	0.0014	0.0014	0.0698	0.0014	0.0014
Total Receivables $															0.0025	0.000415	0.0023	0.0028	0.0029	0.0031	0.0032	0.0032	0.0034	0.9544
Total Current Assets $															0.143	0.1434	0.1434	0.1342	0.1374	0.1113	0.1129	0.1069	0.1074	16.02
Чистые активы, млрд $										0.2614	0.2582	0.2551	0.2514	0.2484	0.2454	0.2429	0.2429	0.2485	0.2475
Активы, млрд $															0.3899	0.3878	0.3878	0.385	0.3869	0.3862	0.3857	0.3812	0.3837	387.36
Short Term Debt $												0.2819	0.3705		0.0085		0.0086	0.0028	0.0031	0.0033	0.0029	0.003	0.0032
Long Term Debt $															0.4119	0.4029	0.4115	0.4104	0.4098	0.4093	0.4087	0.4081	0.4075	0.4068
Задолженность, млрд $															0.4492	0.4488	0.4488	0.4499	0.4512	0.4508	0.4511	0.4502	0.4507	452.82
Чистый долг, млрд $															0.2793	0.352	0.352	0.3858	0.3541	0.3931	0.3904	0.3793	0.394	0.3918
Долг, млрд $													0.741		0.4119		0.4115	0.4104	0.4129	0.4093	0.4087	0.4081	0.4075	0.4068
Interest income $												0.0036	0	0	0	0.0035	0.003	0.000975	0.0012	0.0011	0.0011
Расходы на обслуживание долга $															0.0036	0.004	0.004	0.0039	0.0039	0.004	0.0039	0.0039	0.0039	0.0038
Чист. проц. доходы, млрд $														-0.0035	0	0.0035	0.003	0.000975	0.0012	0.0011	0.0011	0.0012	0.0011
Амортизация, млрд $														0.004	0.0041		0.0041	0.0038	0.000122	0.0044	0.0045	0.0042	0.0043	0.0042
Себестоимость, млрд $															0.003	0.007	0.0031	0.0028	0.0035	0.007	0.0105	0.0113	0.01	1.92
Товарно материальные запасы $	0.0037	0.0038	0.0039	0.0037	0.0037	0.0035	0.000475	0.0041	0.000496						0.0015

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.22	1.5	55.78	1.11	-1.92	-3.37	-3.53	-3.14	2.38		2.38
Цена акции ао		56.45	68.74	66.33	60.33	51.48	58.82	71	69.7	77.2	77.2
Число акций ао, млн	3.79	3.77	3.77	3.77	3.71	3.69	3.69	3.61	3.56		3.56
FCF/акцию	0.24	2.7	-9.19	6.8	6.05	4.73	4.28	5.97	6.8		-5.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.9256	8.43	-0.824	-599.34	0.6243	0.6127	0.6503	0.9837	1.16	1103.55
Цена акции ао	61.12	62.56	78.66	78.58	79.06	74.79	72.76	70.68	71.45	68.23
Число акций ао, млн	3.69	3.69	3.67	3.65	3.12	3.63	3.58	3.56	3.55	3.54
FCF/акцию				0.786	47.25	2.35	0.6655	1.62	2.29	1.72	1.92	1.8	5632.28

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-0.0122	-0.0145	-0.0196	-0.0118	0.0194	0.0314	0.0287	0.0459	-26.25			-13.07	20.54
ROA, %			1.87	2.6	3.06	1.76	-2.63	-4.25	-4.01	-3.02	2.17			2.19	2.77
ROIC, %	-0.0445	-0.0181	-0.0247	-0.0346	-0.0426		0.0065	0.0189	0.0171	-0.3303	-0.4328				7.44
ROS, %					13.13	7.19	-11.79	-20.03	-20.78	-16.58	11.35	11.35	11.35	11.35	25.72
ROCE, %				-43.96	-51.12	7.37	6.94	5.68	3.32	-4.18	5.6		27.75	27.75	-3.33
Ebit margin, %							31	-21.89	-33.2	-22.06	26.56		-24.35	-24.35
Рентаб EBITDA, %				54.95	59.66	55.38	55.28	54.01	44.06	51.46	49.08		49.08	49.08	64.03
Чистая рентаб, %			8.29	9.99	13.13	7.19	-11.79	-20.03	-20.78	-16.58	11.35			11.35	25.72
Operation Margin, %					26.78	25.72	31	24.36	17.45	27.48	27.74	26.56	26.56	26.56	34.70
Доходность FCF, %		3.42	0.4889	4.78	-13.37	8.71	10.08	9.19	7.27	7.63	-7.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				0.011	-0.0051	0.0138	7.05	748.91	-0.0069	-0.0096	-0.0425	-9.84	-7851.97	20.54
ROA, %				-0.9136	0.256	-0.7703	-554.65	0.5749	0.5627	0.5958	0.9032	1.06	2.02	2.77
ROIC, %		-0.2507		-0.6164		0.003	3.31	0.8831	0.8764	1.08	3.09	1.61	963.31	7.44
ROS, %				-19.97	5.83	-17.49	-12113.66	12.29	11.47	11.66	17.41	20.31	19.53	25.72
ROCE, %				1.21	1.36	1.42	1.59	-15.53	-2.05	1.64	1.66	1.9	4.35	-3.33
Ebit margin, %									-37.71	28.88	28.91	32.61	21.08
Рентаб EBITDA, %				46.91	53.24	53.24	53.7	55.86	-14.37	51.88	50.16	53.94	21.1	64.03
Чистая рентаб, %				-19.97	5.83	-17.49	-12113.66	12.29	11.47	11.66	17.41	20.31	19.53	25.72
Operation Margin, %				22.84	26.71	29.15	31.96	33.98	25.84	28.88	28.91	32.61	90.42	34.70
Доходность FCF, %	1.63	1.27	1.59	0.6282	2.26	3.14	0.9146	2.3	3.21	2.52

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	49.35	42.99	37.34	50.32	-31.24	-15.27	-16.67	-24.93	29.59			29.59	54.99
P/BV	-0.006	-0.0062	-0.0073	-5.89	-6.25	-4.46	-5.08	-4.3	-3.83			-3.83	5.74
P/S	4.09	4.29	4.9	3.62	3.91	2.98	4	3.77	3.36			3.36	12.56
P/FCF			-7.48	11.49	9.93	10.88	13.75	13.1	0	0	0	0	26.05
E/P			0.0268	0.0169	-0.032	-0.0655	-0.06	-0.0401	0.0338	0	0	0	0.02
EV/EBITDA	17.35	23.17	16.47	14.17	15.81	13.92	19.01	17.62	17.52			17.52	25.53
EV/EBIT					27.83	-34.21	-25.11	-41.1	32.37	-35.32	-35.32	-35.32
EV/S		12.73	9.83		8.59	7.64	7.89	9.07	8.6	8.6	8.6	8.6	16.53
EV/FCF		61.97	-14.98		23.15	27.18	31.31	28.74	26.49	-33.77	-33.77	-33.77	42.02
Debt/EBITDA			8.48	7.92	8.97	8.96	13.42	11.77	11.18	11.26	11.26	11.26	5.60
Netdebt/Ebitda			7.71	7.64	8.74	8.4	9.94	10.28	10.68	10.68	10.68	10.68	6.26
Debt/Ratio		2.23	1.18		1.03	1.04	1.05	1.06	1.06	1.07	1.07	1.07	0.45
Debt/Equity		-0.0124	-0.0076		-0.008	-0.0073	-0.0076	1402.61	-6.32	1.71	1.71	1.71	0.88
Debt/Net Income		85.93	38.52		-42.69	-24.35	-28.67	-36.54	48.34	48.68	48.68	48.68	18.05
Бета									-0.401	-0.0629	0.6107	0.6107	0.04
Индекс Альтмана			2.62	2.45	2.03	1.88	1.66	1.69	0.8048	0.8803	0.8803	0.8803	2.68

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					-84.89	13.81	-90.77	-0.1214	-0.119	-0.1195	-0.1177	24.32	20.73	0.075		54.99
P/BV					-4.74	-0.1568	-4.22	-3.97	-3.95	-3.93	-3.81	-3.56	-3.7	-0.0045		5.74
P/S					4.31	0.5123	3.67	3.64	3.53	3.56	3.36	3.23	3.17	0.0146		12.56
P/FCF		61.29	78.66	63.09	159.19	44.17	31.88	109.33	43.52	31.19	39.73					26.05
E/P		-0.000334	-0.0126	-0.0108	-0.0118	0.004	-0.011	-8.24	0.0088	0.0086	0.0095					0.02
EV/EBITDA					19.67	11.93	17.95	18.05	60.15	24.91	23.57	22.65	22.68	0.1612		25.53
EV/EBIT										-90.5	112.21	108.68	98.2	0.1625
EV/S			54.2		33.94		36.99	36.67	33.6	34.13	32.4	31.42	32.02	0.0343		16.53
EV/FCF			298.41		318.79		74.27	272.62	105.09	79.57	105.25	92.6	101.4	0.0344		42.02
Debt/EBITDA			135.79		51.86		45.25	43.21	40.83	-150.24	39.93	40.89	37.67	0.0963		5.60
Netdebt/Ebitda					35.16	38.71	38.71	40.61	35.02	-144.31	38.15	38	36.43	0.0927		6.26
Debt/Ratio			2.08		1.08		1.08	1.07	1.07	1.06	1.06	1.07	1.06	0.0011		0.45
Debt/Equity			-15.03		-7.08		-0.0069	-0.0064	1390.01	730.45	-6.32	-5.97	-6.14	-2851.96		0.88
Debt/Net Income			-255.46		-124.35		-140.62	-0.1928	185.6	188.14	177.73	117.81	100.05	0.1041		18.05
Бета															0.6107	0.04
Индекс Альтмана	1.61	1.63	1.41	1.64	1.51	1.3	1.36	-6.47	1.34						0.8803	2.68

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0039	0.0038	0.0067	0.0045	0.0047	0.0047	0.0047	0.0093	0.01	-0.01
Дивиденд			1.8	2.14	1.2	1.28	1.28	0.64	2.52	2.77	2.8	3.19
Див доход, ао, %			1.63	1.24	3.63	2.03	2.56	0.5004	1.75	2.12	1.91	1.99	3.29
Дивиденды / прибыль, %		100.35	135.93	115.1	107.41	-65.86	-37.58	-35.9	-87.92	117.75		117.75	152.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0012	0.0081	0.0011	0.0057	0.0014	0.0014	0.0014	0.007	0.0014	0.0084
Дивиденд	0.32	0.64	1.6	0.3074	0.3074	0.3074	1.6	0.391	0.391	0.391
Див доход, ао, %	0.5235	1.02	2.03	0.3912	0.3888	0.411	2.2	0.5532	0.5472	0.5731				3.29
Дивиденды / прибыль, %				-34.18	816.21	-38.32	-0.2662	64.03	65.12	61.3	203.23	34.48	0.216	152.19

	Industry average	5 quarters average	CAGR 5

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