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NEN$60.90+0.00%
Fair $60.90+0.0%

NEN

New England Realty Associates Limited Partnership

Real Estate / Real Estate ServicesNYSE American

$60.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $60.90Fund rank 40/100 · Data gapFallback financials|
SA 22/D
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 40/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 94/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -8.1%, below the 5% threshold
Thesis & Journal · NENLocal privado en este navegador · New England Realty Associates Limited Partnership
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$212M

P/E

35.7x

↑

EV/EBITDA

15.0x

↑

ROE

-8.1%

↓

Gross Margin

66.3%

↑

Debt/Equity

-7.11

↓
52-Week Range$61
$56$75

TradingView lightweight chart

NEN price, volumen y niveles de valoración

Último $60.90Periodo +1560.9%
Fair value: $60.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+6.5%

FCF CAGR

—

FCF margin

31.0%

FCF / Net income

4.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $89.2M · net income $6.0M · FCF $27.7M

2009-FY → 2025-FY

Gross margin

66.3%— pts

Operating margin

24.4%-9.0% pts

Net margin

6.8%+1.8% pts

FCF margin

31.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$89.2M$89.2M$80.5M$74.5M$68.3M$462862.00$441159.00$465140.00$478330.00$457167.00$433385.00$45.5M$42.6M$38.4M$35.2M$33.6M$32.3M$32.4M
Net Income$6.0M$6.0M$15.7M$8.5M$3.7M$-2.7M$1.4M$6.5M$4.2M$6.9M$5.0M$3.8M$1.0M$5.7M$3.6M$9.3M$-1.4M$1.6M
EBITDA$47.9M$47.9M$48.1M$41.0M$35.1M$30.9M$33.4M$32.0M$30.5M$27.6M$25.4M$23.4M$21.5M$19.5M$18.8M$17.1M$15.9M$16.6M
EPS1.711.714.422.351.02—————————————
Gross Margin66.3%66.3%67.4%64.7%66.1%—————————————
Operating Margin24.4%24.4%31.5%26.6%26.5%3077.1%3393.1%3713.2%3118.8%3094.0%3059.6%28.3%26.0%29.0%36.3%33.5%32.1%33.4%
Net Margin6.8%6.8%19.4%11.4%5.5%-583.4%322.9%1407.6%871.6%1517.6%1142.4%8.3%2.4%14.7%10.3%27.7%-4.2%5.0%
Balance Sheet
Debt/Equity-7.11-7.11-6.51-6.25-6.86—————————————
Current Ratio0.820.82————————————————
Cash Flow
Free Cash Flow$27.7M$27.7M$31.9M$24.2M$21.5M—————————————
Returns
ROE-8.1%-8.1%-25.1%-12.9%-6.2%—————————————
Valuation
P/E35.6635.6618.7329.7368.14—————————————
EV/EBITDA14.9514.9514.1815.6717.50—————————————
Growth & Yield
Revenue Growth10.8%10.8%8.1%9.1%—4.9%-5.2%-2.8%4.6%5.5%-99.0%6.7%11.1%9.1%4.7%4.1%-0.3%—
EPS Growth-61.3%-61.3%87.6%130.2%——————————————
Dividend Yield2.6%2.6%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

46.8%

muy exigente

EPS terminal req.

$5.40

Spread vs growth

-108.1%

5Y implied EPS CAGR

30.8%

muy exigente

EPS terminal req.

$6.54

Spread vs growth

-92.1%

10Y implied EPS CAGR

20.0%

exigente

EPS terminal req.

$10.53

Spread vs growth

-81.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -16.2%

Total return

-16.2%

Start / end P/E

17.0x → 35.7x

EPS bridge

4.42 → 1.71

Residual

-67.5%

EPS growth-61.3%
Multiple rerating+110.0%
Dividend+2.6%
Residual / FX / buybacks / cross-term-67.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.