TipRanks
New England Realty Associates Limited Partnershi (NEN)
:NEN
US Market
NEN
New England Realty Associates Partnershi
RESEARCH TOOLSreports

New England Realty Associates Partnershi (NEN) Ratios

107 Followers

New England Realty Associates Partnershi Ratios

NEN's free cash flow for Q2 2026 was
lt;0.01. For the 2026 fiscal year, NEN's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.52 4.71 29.34 0.00 0.00
Quick Ratio
 4.52 4.71 29.34 0.00 0.00
Cash Ratio
 3.75K 4.03K 4.92 0.00 0.00
Solvency Ratio
 14.07 40.15 0.07 0.06 0.04
Operating Cash Flow Ratio
 1.15K 4.18 10.20 0.00 0.00
Short-Term Operating Cash Flow Coverage
 1.15K 4.18 10.20 9.94 7.96
Net Current Asset Value
$ -547.27M$ -548.39M$ -350.92M$ -451.09M$ -451.69M
Leverage Ratios
Debt-to-Assets Ratio
 1.07 1.04 1.03 1.06 1.05
Debt-to-Equity Ratio
 -6.39 -7.18 -6.57 -6.32 -6.93
Debt-to-Capital Ratio
 1.19 1.16 1.18 1.19 1.17
Long-Term Debt-to-Capital Ratio
 1.19 1.16 1.18 1.19 1.17
Financial Leverage Ratio
 -6.00 -6.88 -6.37 -5.96 -6.61
Debt Service Coverage Ratio
 1.49 923.07 2.53 2.20 1.98
Interest Coverage Ratio
 <0.01 1.17 1.64 1.26 1.20
Debt to Market Cap
 3.07 2.34 1.39 1.63 1.61
Interest Debt Per Share
 1.70K 156.20 119.03 118.18 118.17
Net Debt to EBITDA
 -2.98 -1.12 8.08 9.53 10.28
Profitability Margins
Gross Profit Margin
28.81%16.37%67.35%64.73%66.12%
EBIT Margin
15.78%27.60%38.64%32.46%27.48%
EBITDA Margin
8489.03%26080.67%59.73%54.98%51.46%
Operating Profit Margin
14.60%24.38%31.50%26.56%26.49%
Pretax Profit Margin
-7.28%6.76%19.45%11.35%5.45%
Net Profit Margin
-7.28%6.76%19.45%11.35%5.45%
Continuous Operations Profit Margin
-7.28%6.76%19.45%11.35%5.45%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-49.91%27.73%61.73%42.73%20.58%
Return on Assets (ROA)
-1.41%1.19%3.98%2.19%0.95%
Return on Equity (ROE)
9.16%-8.21%-25.34%-13.07%-6.28%
Return on Capital Employed (ROCE)
2.87%4.36%6.51%5.13%4.62%
Return on Invested Capital (ROIC)
2.83%4.30%6.45%693.51%668.45%
Return on Tangible Assets
-1.41%1.20%3.98%2.20%0.95%
Earnings Yield
-4.05%2.67%5.35%3.38%1.45%
Efficiency Ratios
Receivables Turnover
 18.70 0.06 21.09 23.40 26.27
Payables Turnover
 8.82 8.41 2.92 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.19 0.18 0.20 0.19 0.17
Working Capital Turnover Ratio
 <0.01 1.42 0.79 0.00 0.00
Cash Conversion Cycle
 -21.86 5.80K -107.70 15.60 13.89
Days of Sales Outstanding
 19.52 5.84K 17.31 15.60 13.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 41.38 43.38 125.01 0.00 0.00
Operating Cycle
 19.52 5.84K 17.31 15.60 13.89
Cash Flow Ratios
Operating Cash Flow Per Share
 2.16K 7.91 10.30 7.90 5.97
Free Cash Flow Per Share
 2.16K 7.91 10.30 7.90 4.32
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 1.66
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.72
Dividend Paid and CapEx Coverage Ratio
 1.36K 1.65 3.25 2.85 1.41
Capital Expenditure Coverage Ratio
 2.53B 0.00 9.12M 7.09M 3.60
Operating Cash Flow Coverage Ratio
 14.40 0.05 0.09 0.07 0.05
Operating Cash Flow to Sales Ratio
 79.08 0.31 0.45 0.38 0.32
Free Cash Flow Yield
4426.14%12.26%12.46%11.33%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.50 37.50 18.54 29.61 68.75
Price-to-Sales (P/S) Ratio
 1.79 2.53 3.64 3.36 3.75
Price-to-Book (P/B) Ratio
 -2.09 -3.07 -4.74 -3.87 -4.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.02 8.16 8.03 8.83 16.45
Price-to-Operating Cash Flow Ratio
 0.02 8.16 8.03 8.83 11.88
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.61 0.21 0.23 -0.29
Price-to-Fair Value
 -2.09 -3.07 -4.74 -3.87 -4.32
Enterprise Value Multiple
 -2.96 -1.11 14.17 15.65 17.57
Enterprise Value
 -24.05B -25.92B 681.56M 640.72M 617.37M
EV to EBITDA
 -2.96 -1.11 14.17 15.65 17.57
EV to Sales
 -250.98 -290.55 8.46 8.60 9.04
EV to Free Cash Flow
 -3.17 -937.08 18.67 22.60 39.68
EV to Operating Cash Flow
 -3.17 -937.08 18.67 22.60 28.66
Tangible Book Value Per Share
 -23.75 -21.99 -17.72 -18.20 -16.61
Shareholders’ Equity Per Share
 -23.43 -21.01 -17.45 -18.02 -16.44
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 27.26 25.51 22.73 20.74 18.94
Net Income Per Share
 -1.99 1.72 4.42 2.35 1.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.46 0.24 0.50 0.35 0.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.53 4.59 2.33 3.35 5.79
Currency in USD