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New England Realty Associates LP

New England Realty Associates LP

NEN · AMEX · Real Estate / Real Estate Services

44.00USD-2.00 (-4.35%)

Price History

Full chart

Market Stats

Previous Close46.00
Open44.00
Day Range44.00 – 44.00
52-Week Range50.00 – 71.54
Volume400
Market Cap173.39M
P/E (TTM)0.00
Forward P/E23.58
EPS-1.94
Dividend Yield3.14%
Beta0.16
50-Day Avg55.05
200-Day Avg59.93

About

New England Realty Associates Limited Partnership engages in acquiring, developing, holding for investment, operating, and selling of real estate properties in the United States. The company owns and operates various residential buildings and properties; mixed use residential, retail, and office properties; commercial properties; and condominium units located in Massachusetts and New Hampshire. New England Realty Associates Limited Partnership was incorporated in 1977 and is headquartered in Allston, Massachusetts.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Ronald Brown
  • Employees0
  • Headquarters39 Brighton Avenue, Allston, MA, United States, 02134, USA
  • Websitehttps://www.thehamiltoncompany.com

Leadership

  • Mr. Ronald BrownPresident & Director of New Real Inc · b. 1936
  • Mr. Jameson Pruitt BrownTreasurer, CFO & Director of New Real Inc · b. 1988

Financials

Income Statement

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.00M8.60M7.50M8.60M8.50M8.50M8.80M12.46M16.63M17.51M18.45M20.28M25.83M28.02M29.27M31.09M30.87M31.75M32.12M31.63M32.30M33.23M33.17M34.04M35.63M38.36M42.63M45.48M49.56M52.83M58.01M60.48M62.10M62.64M68.29M74.48M80.53M89.20M
Growth (%)-+22.86%-12.79%+14.67%-1.16%0.00%+3.53%+41.58%+33.51%+5.24%+5.37%+9.92%+27.40%+8.46%+4.47%+6.21%-0.73%+2.85%+1.17%-1.53%+2.12%+2.90%-0.21%+2.62%+4.69%+7.67%+11.12%+6.68%+8.96%+6.60%+9.82%+4.25%+2.69%+0.86%+9.03%+9.06%+8.12%+10.76%
Cost of Revenue----------2.20M2.19M2.61M2.73M2.82M3.65M4.03M4.59M4.40M4.62M4.75M4.59M4.47M4.45M5.18M5.82M6.61M7.00M8.26M8.38M9.19M19.39M8.78M21.54M23.14M26.27M26.29M74.60M
Gross Profit7.00M8.60M7.50M8.60M8.50M8.50M8.80M12.46M16.63M17.51M16.25M18.09M23.22M25.29M26.45M27.45M26.83M27.15M27.72M27.01M27.55M28.64M28.70M29.59M30.45M32.55M36.02M38.48M41.30M44.45M48.83M41.09M53.32M41.10M45.16M48.21M54.24M14.60M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%88.08%89.22%89.88%90.24%90.35%88.27%86.94%85.53%86.31%85.40%85.30%86.19%86.52%86.94%85.46%84.84%84.50%84.61%83.34%84.14%84.16%67.94%85.86%65.62%66.12%64.73%67.35%16.37%
Operating Expense-3.90M-5.30M-5.00M-4.90M-5.10M-5.30M-5.10M15.58M15.91M16.38M14.26M15.22M18.82M19.29M13.62M15.95M17.24M17.67M19.00M18.55M17.77M17.48M18.01M18.23M17.53M21.42M25.12M25.77M28.04M30.30M33.91M23.81M38.35M26.86M27.07M28.43M28.87M-7.15M
Operating Income10.90M13.90M12.50M13.50M13.60M13.80M13.90M-3.12M725.65K1.12M1.99M2.87M4.40M6.00M12.83M11.50M9.60M9.48M8.72M8.46M9.78M11.17M10.69M11.36M12.92M11.13M10.90M12.71M13.26M14.14M14.92M17.27M14.97M14.24M18.09M19.79M25.37M21.75M
Operating Margin155.71%161.63%166.67%156.98%160.00%162.35%157.95%-25.01%4.36%6.42%10.76%14.16%17.03%21.41%43.84%36.98%31.09%29.88%27.16%26.74%30.29%33.61%32.23%33.39%36.26%29.01%25.57%27.95%26.76%26.78%25.72%28.56%24.10%22.74%26.49%26.56%31.50%24.38%
EBITDA10.90M15.30M14.00M15.00M15.10M15.40M15.50M-776.20K3.78M4.35M9.76M11.03M43.25M31.29M48.09M35.20M36.29M15.55M15.25M15.65M16.25M17.01M8.13M17.31M19.01M18.35M11.90M23.45M25.44M16.49M18.10M33.43M33.54M27.60M35.14M40.95M48.10M23.26B
EBITDA Margin155.71%177.91%186.67%174.42%177.65%181.18%176.14%-6.23%22.73%24.85%52.91%54.40%167.40%111.66%164.29%113.22%117.59%48.99%47.48%49.49%50.31%51.18%24.51%50.85%53.36%47.83%27.92%51.55%51.34%31.22%31.20%55.28%54.01%44.06%51.46%54.98%59.73%26080.67%
Net Income800.00K700.00K-100.00K1.20M1.10M1.10M1.10M-2.87M912.43K1.27M2.23M3.65M5.80M6.65M7.83M2.77M1.61M9.46M1.40M1.19M6.58M1.61M-1.36M9.29M3.63M5.66M1.02M3.77M4.95M6.94M4.17M6.55M1.42M-2.70M3.72M8.45M15.66M6.03M
Net Income Margin11.43%8.14%-1.33%13.95%12.94%12.94%12.50%-23.07%5.49%7.25%12.06%17.99%22.45%23.72%26.73%8.91%5.22%29.79%4.37%3.75%20.38%4.85%-4.10%27.30%10.20%14.74%2.40%8.29%9.99%13.13%7.19%10.83%2.29%-4.31%5.45%11.35%19.45%6.76%
R&D-----------------------000000.10.130.070.110.020.040.050.11--
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.60M2.10M2.10M1.90M1.80M1.60M1.70M3.40M4.70M04.60M006.52M6.57M7.50M7.71M7.80M7.74M7.57M7.70M7.94M8.18M7.97M7.70M8.01M9.74M9.98M10.20M11.11M12.39M12.20M13.71M13.63M15.05M15.72M15.46M18.59M
Interest Expense % of Total Revenue22.86%24.42%28.00%22.09%21.18%18.82%19.32%27.29%28.25%0.00%24.94%0.00%0.00%23.28%22.44%24.11%24.97%24.57%24.10%23.95%23.86%23.89%24.67%23.40%21.60%20.89%22.84%21.94%20.58%21.04%21.36%20.18%22.07%21.76%22.03%21.11%19.19%20.84%

Balance Sheet

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.10M29.80M28.30M28.10M28.60M27.70M28.30M55.43M54.89M54.68M54.13M82.03M84.41M83.95M87.81M120.90M130.98M135.05M130.48M124.39M125.24M129.09M121.28M125.38M121.54M185.35M177.78M202.17M190.56M226.81M247.04M294.29M291.67M356.88M391.82M385.73M393.51M505.33M
Total Liabilities13.10M19.60M19.50M19.20M18.70M17.90M18.70M55.43M54.89M54.68M54.13M82.03M84.41M83.95M87.81M120.90M120.51M119.97M118.84M121.73M142.96M150.42M148.20M146.69M144.05M207.19M205.14M232.98M224.79M262.12M282.66M332.12M333.14M406.17M451.69M451.09M455.94M579.55M
Total Equity10.70M10.20M8.80M8.90M8.70M8.60M8.40M4.30M3.90M3.50M4.30M5.60M8.90M12.50M15.90M13.60M10.36M14.93M11.53M2.58M-17.54M-21.12M-26.65M-21.31M-22.29M-21.85M-27.37M-30.81M-34.22M-35.32M-35.27M-37.82M-41.47M-49.29M-59.87M-64.70M-61.81M-73.47M
Cash-------2.71M1.83M456.28K623.08K1.24M14.48M16.69M18.97M24.36M9.86M12.05M9.77M6.89M10.75M2.88M3.25M4.05M2.34M14.01M14.02M10.30M7.46M7.24M9.06M7.55M18.65M96.08M49.56M18.23M17.62M26.67B
Total Debt13.10M18.50M18.20M18.00M18.70M17.90M18.70M53.07M52.54M51.96M51.32M78.28M80.37M79.61M82.87M115.91M115.62M115.59M114.66M116.80M138.16M144.81M142.35M142.50M138.06M397.52M196.07M245.94M212.71M267.22M254.37M304.44M302.98M373.19M413.67M408.66M406.21M527.60M
Net Debt13.10M18.50M18.20M18.00M18.70M17.90M18.70M50.37M50.71M51.50M50.70M77.04M65.89M62.92M63.90M91.55M105.75M103.54M104.89M109.91M127.41M141.93M139.10M136.78M135.72M184.51M182.06M210.64M205.25M242.98M245.31M292.22M281.80M274.40M361.41M390.43M388.59M-26.14B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.30M2.40M2.70M2.20M2.80M2.40M-260.68K4.17M5.03M5.46M9.27M10.04M10.73M11.33M7.67M7.86M8.07M8.59M8.64M4.41M9.57M8.31M9.09M11.95M13.44M11.84M13.81M15.34M16.14M25.63M22.45M17.45M15.78M21.54M28.36M36.50M27.66M
Investing Cash Flow-1.10M-1.80M-900.00K-900.00K-1.00M-2.60M-31.16M-3.17M-4.12M-3.24M-10.79M-1.13M-4.70M-3.77M-13.24M-17.36M-1.01M-5.10M-3.51M183.42K-18.74M-1.25M-2.98M-1.05M-22.91M-2.54M-10.18M-2.83M-45.53M-2.44M-29.28M-1.72M-2.33M-93.07M-42.55M-21.57M-54.32M
Financing Cash Flow-2.40M-1.40M-1.50M-500.00K-2.10M-400.00K33.13M-1.87M-2.28M-2.05M2.13M4.32M-3.82M-5.27M10.95M-5.00M-4.87M-5.77M-8.02M-733.11K1.30M-6.70M-5.31M-7.97M16.51M-9.30M-7.35M-15.34M29.16M-21.37M5.32M-4.64M63.99M25.01M-16.57M-15.75M35.71M
Capital Expenditure2.70M1.30M900.00K800.00K2.00M1.60M31.44M3.22M2.16M2.32M11.03M5.35M2.80M5.89M13.24M8.10M2.61M2.80M6.36M10.13M3.14M2.27M12.66M2.36M27.10M5.60M12.90M5.16M50.78M4.12M32.69M3.24M3.32M5.98M44140.92M
Free Cash Flow-400.00K1.10M1.80M1.40M800.00K800.00K-31.70M949.46K2.87M3.13M-1.76M4.69M7.93M5.44M-5.56M-246.02K5.45M5.79M2.28M-5.72M6.44M6.05M-3.57M9.59M-13.66M6.24M910.20K10.18M-34.65M21.51M22.45M17.45M15.78M21.54M28.36M36.50M27.66M
Dividends Paid1.20M1.20M1.20M-1.20M-1.20M1.20M1.53M1.42M2.28M2.54M3.06M4.43M5.09M4.70M4.84M4.84M4.78M3.92M3.71M3.69M3.68M3.93M3.89M3.86M3.79M6.73M7.99M4.48M4.70M4.68M4.67M9.27M9.95M11.24M16.79M
FCF to OCF-17.39%45.83%66.67%63.64%28.57%33.33%12159.44%22.78%56.99%57.43%-18.95%46.72%73.88%48.01%-72.47%-3.13%67.61%67.44%26.39%-129.53%67.24%72.72%-39.26%80.25%-101.66%52.66%6.59%66.35%-214.69%83.93%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-300.00%109.09%66.67%-150.00%--3.79%126.36%53.27%45.24%-129.91%54.20%38.61%81.41%-91.44%-1912.37%88.80%83.60%209.71%-68.55%57.70%61.00%-103.14%41.00%-28.50%61.87%415.94%66.11%-23.05%20.81%20.92%26.79%29.61%43.03%35.11%30.81%60.72%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 8, 2017Aug 10, 2017Nov 6, 2017Mar 19, 2018May 7, 2018Aug 9, 2018Nov 5, 2018Mar 18, 2019May 6, 2019Aug 15, 2019Nov 11, 2019Mar 16, 2020May 11, 2020Aug 13, 2020Nov 9, 2020Mar 15, 2021May 10, 2021Aug 12, 2021Nov 8, 2021Mar 14, 2022May 9, 2022Aug 11, 2022Nov 7, 2022Mar 20, 2023May 8, 2023Aug 10, 2023Nov 6, 2023Mar 14, 2024May 9, 2024Aug 15, 2024Nov 18, 2024Mar 14, 2025May 7, 2025Aug 8, 2025Nov 7, 2025Dec 31, 2025May 8, 2026Aug 21, 2026Nov 6, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.00----0.00-----
EPS Actual-0.010.030.090.120.140.160.260.200.310.230.20-0.010.08-0.010.070.050.150.110.290.280.320.330.260.320.410.5115.2319.977.0113.5715.100.435.3112.6812.2114.4011.3215.5711.2312.03-3.61-7.97-2.424.68-0.62-23.872.822.028.3217.9714.890.620.610.650.981.161.111.201.081.19-0.15-0.40-33.6135.59-
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------After-hoursAfter-hours--After-hoursAfter-hours------

Key Statistics & Ratios

Market Cap173.39M
Enterprise Value681.72M
Trailing P/E0.00
Forward P/E23.58
PEG Ratio0.00
Price / Sales1.78
Price / Book45.29
EPS-1.94
Book Value-23.75
Revenue (TTM)97.23M
Gross Profit (TTM)63.55M
EBITDA46.34M
Profit Margin-7.18%
Operating Margin17.99%
Return on Equity0.00%
Return on Assets1.95%
Shares Outstanding2.80M
Shares Float2.05M
Beta0.16
Dividend Yield3.14%
Dividend Rate1.60
Payout Ratio111.82%

Dividends

20263×
0.40Sep 15, 20260.40Jun 15, 20260.40Mar 24, 2026
20254×
0.40Dec 16, 20250.40Sep 15, 20250.40May 23, 20253.20Mar 24, 2025
20244×
0.40Dec 16, 20240.40Sep 13, 20240.40Jun 14, 20240.40Mar 21, 2024
20234×
0.40Dec 14, 20230.40Sep 14, 20230.40Jun 14, 20231.28Mar 17, 2023
20224×
0.32Dec 14, 20220.32Sep 14, 20220.32Jun 14, 20220.32Mar 14, 2022
20215×
0.32Dec 14, 20210.32Nov 12, 20210.32Sep 14, 20210.32Jun 14, 20210.32Mar 15, 2021

Stock Splits

  • Jan 4, 2012959692:319897