New England Realty Associates Limited Partnership Financial Ratios — NEN

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	7.53	2.94	3.69	0.56	1.99	2.53	3.32	1.76	2.42	0.49	-0.83	0.99	2.17	3.99	1.32
Return on Capital (%)	14.5	9.57	9.36	6.23	7.19	7.73	8.8	7.35	7.8	5.81	- -	5.58	6.96	9.06	6.18
Return on Invested Capital (%)	9.52	10.83	7.64	6.43	6.75	6.78	6.91	6.64	7.2	5.77	- -	5.4	5.72	7.41	5.47
Gross Margin (%)	68.95	69.28	67.85	67.46	68.09	66.6	67.15	67.25	67.94	67.98	65.62	66.12	64.73	67.35	66.32
EBITDA Margin (%)	51.17	53.66	50.86	50.32	51.55	51.34	52.26	52.55	52.84	53.75	49.35	50.46	49.08	52.59	50.46
Operating Margin (%)	33.48	36.34	29.01	26.01	28.33	26.76	26.78	25.72	28.56	24.1	22.74	26.49	26.56	31.5	24.38
Incremental Operating Margin (%)	68.22	96.82	-51.58	-1.05	63.06	9.26	27.05	14.91	95.54	-141.67	-135.61	68	27.44	92.3	-41.81
Pretax Margin (%)	4.4	10.24	5.1	2.4	8.29	9.99	13.13	7.19	10.83	2.29	-4.31	5.45	11.35	19.45	6.76
Profit Margin (%)	27.67	10.33	14.74	2.4	8.29	9.99	13.13	7.19	10.83	2.29	-4.31	5.45	11.35	19.45	6.76
Net Income to Common Margin (%)	27.39	10.23	14.59	2.38	8.21	9.89	13	7.11	10.83	2.29	-4.31	5.45	11.35	19.45	6.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	259.12	109.31	201.85	379.28	100.36	136.29	115.26	107.48	71.74	328.23	-173.07	248.92	117.75	71.8	278.44
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	142	138	199	196	245	213	267	254	300	300	370	411	409	406	528
ST Debt	2	- -	- -	- -	25	- -	17	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	141	138	199	196	220	213	250	254	300	300	370	411	409	406	528
Total Debt/EBITDA	8.29	7.32	10.17	9.14	10.43	8.36	9.68	8.34	9.38	9	11.98	11.93	11.18	9.59	11.72
Net Debt/EBITDA	8.06	6.95	9.46	8.49	9.99	8.07	9.42	8.05	9.14	8.44	8.88	10.49	10.68	9.17	11.13
Total Debt/EBIT	12.67	10.8	17.83	17.69	18.98	16.04	18.89	17.05	17.36	20.07	26.01	22.72	20.65	16.01	24.26
Net Debt/EBIT	12.31	10.26	16.58	16.42	18.18	15.48	18.38	16.44	16.92	18.83	19.27	19.98	19.73	15.32	23.03
EBITDA to Interest Expense	2.19	2.45	2.43	2.2	2.35	2.49	2.48	2.46	2.62	2.44	2.27	2.29	2.33	2.74	2.42
EBITDA-CapEx/Interest Expense	0.58	2.15	-0.95	1.63	1.06	1.99	-2.09	2.46	2.62	2.44	2.27	2.29	2.33	2.74	2.42
EBIT to Interest Expense	1.43	1.66	1.39	1.14	1.29	1.3	1.27	1.2	1.42	1.09	1.04	1.2	1.26	1.64	1.17
Interest Expense	8	8	8	10	10	10	11	12	12	14	14	15	16	15	19
Common Equity/Total Assets	-17	-18.53	-11.79	-15.39	-15.35	-17.96	-15.57	-14.42	-12.85	-14.22	-13.81	-15.28	-16.94	-15.62	-14.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	116.21	119.49	112.37	116.22	102.72	119.18	107.9	116.29	114.44	116.01	115.35	117.05	119.04	118.16	116.37
Long-Term Debt/Total Assets (%)	112.33	113.59	107.11	110.29	109.35	111.62	110.32	102.97	101.86	103.01	103.81	104.89	105.94	101.61	102.66
Total Debt/Equity (%)	-668.67	-613.15	-908.62	-716.43	-793.55	-621.51	-756.68	-714.04	-792.55	-724.5	-751.6	-686.44	-625.3	-650.62	-710.9
Total Debt/Capital (%)	117.58	119.49	112.37	116.22	114.42	119.18	115.23	116.29	114.44	116.01	115.35	117.05	119.04	118.16	116.37
Total Debt/Total Assets (%)	113.66	113.59	107.11	110.29	121.81	111.62	117.82	102.97	101.86	103.01	103.81	104.89	105.94	101.61	102.66
Net Debt to Equity	-649.66	-582.14	-844.48	-665.22	-760.13	-599.7	-736.18	-688.61	-772.6	-679.54	-556.67	-603.66	-597.4	-622.4	-674.96
Net Debt/Capital (%)	118.19	120.74	113.43	117.69	115.15	120.01	115.72	116.99	114.87	117.26	121.9	119.85	120.1	119.14	117.39
EBITDA	17	19	20	21	23	25	28	30	32	33	31	34	37	42	45
EBITDA-CapEx	5	17	-8	16	11	20	-23	30	32	33	31	34	37	42	45
Operating Income (Loss)	11	13	11	11	13	13	14	15	17	15	14	18	20	25	22

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.8	2.96	3.16	3.1	1.49	1.13	1.18	0.41	0.31	0.74	3.52	4.37	3.17	2.56	0.67
Current Ratio	3.88	4.84	4.24	4	2.34	1.93	2.02	0.46	0.35	0.82	3.58	4.45	3.27	3.02	1.22
Quick Ratio	2.17	3.35	3.36	3.28	1.65	1.38	1.35	0.46	0.35	0.82	3.58	4.45	3.27	2.66	0.79
CFO/Avg Current Liab	2.24	5.18	3.96	2.64	2.41	2.78	3.69	1.8	0.97	0.71	0.6	0.73	0.75	0.89	0.7
Common Equity/Total Assets	-17	-18.53	-11.79	-15.39	-15.35	-17.96	-15.57	-14.42	-12.85	-14.22	-13.81	-15.28	-16.94	-15.62	-14.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	116.21	119.49	112.37	116.22	102.72	119.18	107.9	116.29	114.44	116.01	115.35	117.05	119.04	118.16	116.37
Long-Term Debt/Total Assets (%)	112.33	113.59	107.11	110.29	109.35	111.62	110.32	102.97	101.86	103.01	103.81	104.89	105.94	101.61	102.66
Total Debt/Equity (%)	-668.67	-613.15	-908.62	-716.43	-793.55	-621.51	-756.68	-714.04	-792.55	-724.5	-751.6	-686.44	-625.3	-650.62	-710.9
Total Debt/Capital (%)	117.58	119.49	112.37	116.22	114.42	119.18	115.23	116.29	114.44	116.01	115.35	117.05	119.04	118.16	116.37
Total Debt/Total Assets (%)	113.66	113.59	107.11	110.29	121.81	111.62	117.82	102.97	101.86	103.01	103.81	104.89	105.94	101.61	102.66
CFO/Total Liabilities	6.2	8.3	6.49	5.77	5.96	8.39	9	9.07	6.76	5.24	3.89	4.77	5.36	6.91	4.7
CFO/CapEx	0.72	5.06	0.5	2.11	1.07	3.65	0.46	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.64	0.74	0.51	0.56	0.51	0.55	0.49	0.39	0.35	0.37	0.56	0.67	0.6	0.66	0.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	154.68	77.35	79	87.87	100.18	98.97	91.11	85.63	96.96	65.49	53.37	85.84	92.55	74.07	67.35
Days Sales Outstanding	2.36	4.72	4.62	4.15	3.64	3.69	4.01	4.26	3.76	5.57	6.84	4.25	3.94	4.93	5.42
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	9.25	4.68	4.45	4.42	3.75	3.81	4.69	5.23	4.73	4.87	5.24	3.99	4.04	3.57	3.36
Accounts Payable Turnover Days	39.44	77.98	81.98	82.58	97.33	95.85	77.75	69.82	77.2	74.92	69.6	91.47	90.26	102.21	108.58
Cash Conversion Cycle	-37.08	-73.26	-77.36	-78.43	-93.69	-92.16	-73.74	-65.55	-73.43	-69.35	-62.76	-87.22	-86.32	-97.28	-103.16
Inventory to Cash Days	2.36	4.72	4.62	4.15	3.64	3.69	4.01	4.26	3.76	5.57	6.84	4.25	3.94	4.93	5.42
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3	4	6	6	6	8	9	7	7	6	8	8	8	10	7
- Cash & Cash Equivalents	4	7	14	14	10	7	7	9	8	19	96	50	18	18	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	142	138	199	196	245	213	267	254	300	300	370	411	409	406	528
Enterprise Value	142	135	190	188	241	213	269	252	300	288	283	281	314	315	508
Total Capital	121	116	177	169	214	178	232	219	262	259	321	351	343	344	453
Total Debt/Capital (%)	117.58	119.49	112.37	116.22	114.42	119.18	115.23	116.29	114.44	116.01	115.35	117.05	119.04	118.16	116.37
Total Debt / EV	1.01	1.02	1.04	1.04	1.02	1	0.99	1.01	1	1.04	1.31	1.46	1.3	1.29	1.04
EV/Sales	4.21	3.84	4.96	4.41	5.29	4.29	5.09	4.35	4.96	4.63	4.51	4.11	4.21	3.91	5.7
EV/EBITDA	8.24	7.15	9.75	8.77	10.26	8.36	9.74	8.27	9.38	8.62	9.14	8.15	8.58	7.43	11.29
EV/EBIT	12.59	10.56	17.09	16.98	18.67	16.04	19.02	16.91	17.35	19.23	19.84	15.53	15.86	12.4	23.37
EV/Cash Flow to Firm	8.35	6.87	8.87	8.72	10.11	7.32	7.75	6.63	8.65	9.24	9.61	7.68	7.86	6.64	10.99
EV/Free Cash Flow to Firm	4.78	6.13	3.92	6.92	6.56	6.22	3.15	6.63	8.65	9.24	9.61	7.68	7.86	6.64	10.99
Diluted Market Cap	284	118	175	190	194	231	276	211	230	185	250	259	250	293	228
Diluted Enterprise Value	422	249	359	372	429	436	536	456	522	467	524	620	641	682	729
EV per Share	1,087.35	1,044.67	1,483.73	1,489.33	1,937.64	1,727.31	2,184.57	2,048.03	2,481.9	2,387.97	2,348.73	2,379.09	2,699.47	2,723.22	4,415.25
TTM Sales	34	35	38	43	45	50	53	58	60	62	63	68	74	81	89
TTM EBITDA	17	19	20	21	23	25	28	30	32	33	31	34	37	42	45
TTM Operating Income	11	13	11	11	13	13	14	15	17	15	14	18	20	25	22
TTM Cash Flow to Firm	17	20	21	22	24	29	35	38	35	31	29	37	40	47	46
TTM Free Cash Flow to Firm	30	22	49	27	37	34	86	38	35	31	29	37	40	47	46

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	13.05	8.25	4.31	10.9	7.28	9.6	3.72	8.23	10.25	10.61	15.84	12	10.35	9.18	8.24
EV/EBIT	12.59	10.56	17.09	16.98	18.67	16.04	19.02	16.91	17.35	19.23	19.84	15.53	15.86	12.4	23.37
Enterprise Value	142	135	190	188	241	213	269	252	300	288	283	281	314	315	508
Low Price	20.45	23.02	29	43.12	46	48.18	59.1	55.6	52	41.08	49.4	66.13	64	67.19	63
EV/Sales	4.21	3.84	4.96	4.41	5.29	4.29	5.09	4.35	4.96	4.63	4.51	4.11	4.21	3.91	5.7
EV/EBITDA	8.24	7.15	9.75	8.77	10.26	8.36	9.74	8.27	9.38	8.62	9.14	8.15	8.58	7.43	11.29
Price/Earnings	30.86	32.83	31.24	187.44	52.03	47.05	40.25	51.1	35.13	129.95	- -	69.44	29.61	18.73	37.77
Price/Earnings Average	29.34	30.53	28.71	181.95	50.3	44.37	37.77	60.73	34.21	134.18	-80.44	76.21	30.11	16.87	43.65
Price/Earnings High	32.28	34.09	33.03	199.47	53.06	51.93	41.3	67.12	37.62	167.88	-94.22	83.13	32.86	19.02	49.19
Price/Earnings Low	26.57	25.45	20.38	165.79	47.16	37.22	32.43	50.78	29.46	106.42	-67.47	64.67	27.18	15.21	36.89
Price/Book Value	-0.15	-0.17	-0.26	-0.23	-0.2	-0.22	-0.26	-0.19	-0.2	-0.15	-0.17	-0.14	-0.12	-0.15	-0.1
Price/Book Value Average	-0.14	-0.16	-0.24	-0.22	-0.2	-0.21	-0.24	-0.23	-0.19	-0.15	-0.14	-0.15	-0.13	-0.14	-0.12
Price/Book Value High	-0.15	-0.18	-0.28	-0.24	-0.21	-0.24	-0.26	-0.25	-0.21	-0.19	-0.17	-0.17	-0.14	-0.16	-0.13
Price/Book Value Low	-0.12	-0.13	-0.17	-0.2	-0.19	-0.17	-0.21	-0.19	-0.17	-0.12	-0.12	-0.13	-0.11	-0.12	-0.1
Price/Tangible Book Value	-0.15	-0.17	-0.26	-0.23	-0.2	-0.22	-0.26	-0.19	-0.19	-0.15	-0.17	-0.14	-0.12	-0.15	-0.1
Price/Tangible Book Value Average	-0.14	-0.16	-0.24	-0.22	-0.2	-0.21	-0.24	-0.23	-0.19	-0.15	-0.14	-0.15	-0.12	-0.14	-0.11
Price/Tangible Book Value High	-0.15	-0.18	-0.28	-0.24	-0.21	-0.24	-0.26	-0.25	-0.2	-0.19	-0.17	-0.17	-0.13	-0.15	-0.13
Price/Tangible Book Value Low	-0.12	-0.13	-0.17	-0.2	-0.19	-0.17	-0.21	-0.19	-0.16	-0.12	-0.12	-0.13	-0.11	-0.12	-0.09
Price/Sales	8.45	3.36	4.56	4.46	4.27	4.65	5.23	3.64	3.8	2.98	3.99	3.79	3.36	3.64	2.55
Price/Sales Average	8.04	3.12	4.19	4.33	4.13	4.39	4.91	4.32	3.7	3.08	3.47	4.15	3.42	3.28	2.95
Price/Sales High	8.84	3.49	4.82	4.75	4.36	5.14	5.37	4.78	4.07	3.85	4.06	4.53	3.73	3.7	3.33
Price/Sales Low	7.28	2.6	2.97	3.95	3.87	3.68	4.22	3.61	3.19	2.44	2.91	3.53	3.09	2.96	2.49
Price/Cash Flow	31.23	9.88	13.01	16.06	14.08	12.23	11.71	8.23	10.25	10.61	15.84	12	10.35	9.18	8.24
Price/Cash Flow Average	29.68	9.19	11.96	15.59	13.61	11.53	10.99	9.78	9.98	10.95	13.76	13.17	10.53	8.27	9.52
Price/Cash Flow High	32.66	10.26	13.76	17.09	14.35	13.5	12.02	10.81	10.97	13.7	16.12	14.37	11.49	9.33	10.73
Price/Cash Flow Low	26.89	7.66	8.49	14.21	12.76	9.67	9.44	8.18	8.59	8.69	11.54	11.18	9.5	7.46	8.05
Price/Free Cash Flow Average	12.41	7.67	3.96	10.58	7.04	9.05	3.49	9.78	9.98	10.95	13.76	13.17	10.53	8.27	9.52
Price/Free Cash Flow High	13.65	8.57	4.56	11.6	7.42	10.6	3.81	10.81	10.97	13.7	16.12	14.37	11.49	9.33	10.73
Price/Free Cash Flow Low	11.24	6.4	2.82	9.64	6.6	7.59	2.99	8.18	8.59	8.69	11.54	11.18	9.5	7.46	8.05
EV/Sales Average	4.21	3.83	4.95	4.41	5.28	4.28	5.08	4.37	4.95	4.64	4.49	5.43	5.35	4.93	5.71
EV/Sales High	4.22	3.84	4.97	4.42	5.29	4.31	5.1	4.38	4.96	4.66	4.51	5.44	5.36	4.95	5.72
EV/Sales Low	4.2	3.81	4.91	4.4	5.28	4.26	5.06	4.35	4.94	4.62	4.48	5.41	5.34	4.92	5.7
EV/EBITDA Average	8.23	7.13	9.72	8.76	10.25	8.35	9.72	8.31	9.37	8.63	9.11	10.75	10.9	9.38	11.32
EV/EBITDA High	8.24	7.16	9.77	8.79	10.26	8.39	9.75	8.34	9.4	8.68	9.14	10.78	10.93	9.4	11.34
EV/EBITDA Low	8.21	7.1	9.65	8.74	10.23	8.3	9.68	8.27	9.34	8.59	9.07	10.71	10.88	9.36	11.29
EV/EBIT Average	12.57	10.54	17.05	16.96	18.65	16.01	18.98	16.99	17.34	19.24	19.76	20.49	20.15	15.66	23.43
EV/EBIT High	12.6	10.57	17.12	17.01	18.68	16.1	19.03	17.05	17.38	19.35	19.85	20.54	20.19	15.7	23.48
EV/EBIT Low	12.55	10.49	16.91	16.91	18.62	15.93	18.89	16.9	17.28	19.16	19.68	20.41	20.11	15.62	23.37
Last Price	23.75	29.7	44.44	48.75	50.75	60.9	73.35	55.95	62	50.16	67.8	71	69.7	82.7	64.5
High Price	24.84	30.84	46.99	51.88	51.75	67.22	75.25	73.5	66.39	64.8	68.99	85	77.36	84	84
Enterprise Value Average	141	135	190	188	240	212	268	253	300	288	281	371	399	397	510
Enterprise Value High	142	135	191	189	241	214	269	254	300	290	283	371	399	398	511
Enterprise Value Low	141	134	188	188	240	211	267	252	299	287	280	369	398	396	508

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	12	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Basic Weighted Avg Shares	12	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Revenue per Share	2.81	8.84	9.75	10.93	11.88	13.09	14.01	15.39	16.3	16.83	16.99	18.76	20.74	22.71	25.26
EBITDA per Share	1.44	4.75	4.96	5.5	6.12	6.72	7.32	8.09	8.61	9.04	8.38	9.46	10.18	11.94	12.74
Operating Income per Share	0.94	3.21	2.83	2.84	3.36	3.5	3.75	3.96	4.66	4.06	3.86	4.97	5.51	7.15	6.16
Basic EPS, GAAP	0.77	0.9	1.42	0.26	0.98	1.29	1.82	1.1	1.76	0.39	-0.73	1.02	2.35	4.42	1.71
Basic EPS from Cont Ops	0.12	0.91	0.5	0.26	0.99	1.31	1.84	1.11	1.76	0.39	-0.73	1.02	2.35	4.42	1.71
Diluted EPS, GAAP	0.77	0.9	1.42	0.26	0.98	1.29	1.82	1.1	1.76	0.39	-0.73	1.02	2.35	4.42	1.71
Diluted EPS from Cont Ops	0.12	0.91	0.5	0.26	0.99	1.31	1.84	1.11	1.76	0.39	-0.73	1.02	2.35	4.42	1.71
Dividend per Share	0.31	0.99	0.99	0.99	0.99	1.78	2.12	1.19	1.27	1.27	1.27	2.55	2.77	3.17	4.76
Cash Flow per Share	0.76	3.01	3.41	3.04	3.61	4.98	6.26	6.8	6.05	4.73	4.28	5.92	6.73	9.01	7.83
Free Cash Flow per Basic Share	-0.3	2.41	-3.47	1.6	0.24	3.62	-7.21	6.8	6.05	4.73	4.28	5.92	6.73	9.01	7.83
Cash & Equivalents per Share	31.11	54.06	109.31	110.91	82.97	60.6	58.78	73.57	62.49	154.7	798.69	1,172.82	885.38	876.14	231.63
Book Value per Share	-163.72	-174.35	-170.43	-216.56	-248.23	-277.87	-286.78	-289.29	-313.22	-344.03	-409.74	-507.1	-562.15	-540.51	-644.59
Tangible Book Value per Share	-163.72	-174.35	-170.43	-216.56	-248.23	-277.87	-286.78	-290.52	-324.64	-344.45	-409.96	-507.1	-575.48	-543.4	-667.97

New England Realty Associates Limited Partnership

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)