New England Realty Associates Limited Partnership

Total Valuation

New England Realty Associates Limited Partnership carries a market capitalization of 171.23M, placing it among publicly traded companies globally. Its enterprise value stands at 508.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

New England Realty Associates Limited Partnership currently has 115,034.00 shares outstanding.

Valuation Ratios

New England Realty Associates Limited Partnership trades at a trailing price-to-earnings ratio of 44.62. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at -0.08.

Enterprise Valuation

On an enterprise value basis, New England Realty Associates Limited Partnership trades at an EV/EBITDA multiple of 11.31 and an EV/FCF ratio of 12.93. The EV/Sales ratio of 5.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.33 provides insight into valuation relative to core operating earnings.

Financial Position

New England Realty Associates Limited Partnership maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -632.33, indicating conservative leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

New England Realty Associates Limited Partnership's stock has declined approximately -32.19424% over the past 52 weeks. The 50-day moving average sits at 54.70, while the 200-day moving average is 59.72.

Income Statement

Over the trailing twelve months, New England Realty Associates Limited Partnership generated 95.83M in revenue and converted that into -6.98M in net income, yielding earnings per share of -1.98. EBITDA reached 44.94M, while operating income came in at 13.99M.

Balance Sheet

New England Realty Associates Limited Partnership holds 24.75M in cash and equivalents against 526.24M in total debt, resulting in a net debt position of 501.49M. Total book value stands at -83.22M, with working capital of 1.90M providing operational flexibility.

Cash Flow

New England Realty Associates Limited Partnership produced 17.22M in operating cash flow over the past twelve months.

Margins

New England Realty Associates Limited Partnership operates with a gross margin of 65.78, reflecting its pricing power and cost economics. The operating margin of 14.60 and net profit margin of -7.28 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -79.87 indicates the proportion of earnings distributed to shareholders.

Stock Splits

New England Realty Associates Limited Partnership's most recent stock split took place on January 4, 2012 with a 1:3 split ratio.

Scores

New England Realty Associates Limited Partnership posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.