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New England Realty Associates Limited Partnership NEN
$ 76.5 -7.27%

Quarterly report 2023-Q2
added 08-08-2023

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New England Realty Associates Limited Partnership Financial Ratios 2011-2024 | NEN

Annual Financial Ratios New England Realty Associates Limited Partnership

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - - 35.5 54.0 39.4 47.8 51.1 182.9 31.7 34.8 35.7

P/S

- - - 3.8 3.9 5.2 4.8 4.2 4.4 4.7 3.5 9.7

EPS

17.8 -23.8 11.7 53.5 33.5 55.8 39.6 29.9 8.0 43.5 27.7 70.7

EV (Enterprise Value)

402 M 310 M 314 M 557 M 499 M 528 M 454 M 416 M 379 M 373 M 263 M 474 M

EBITDA per Share

- - - 8.61 8.09 7.32 6.72 6.12 5.5 4.96 4.78 1.45

EV/EBITDA

10.0 9.1 16.4 15.4 19.3 17.4 18.3 17.2 18.7 13.5 27.1

PEG

- -0.05 0.6 -1.35 0.97 1.46 0.19 -2.24 0.55 1.98 0.05

P/B

- - - - - - - - - - - -

P/CF

- - - 10.3 8.8 16.9 15.4 14.0 15.8 13.4 10.6 -92.9

ROE %

-3.58 5.88 -3.44 - - - - - - - - -

ROA %

0.55 -0.81 0.49 2.22 1.69 3.06 2.60 1.87 0.58 3.05 2.99 7.41

ROCE %

-8.58 -6.31 -36.10 6.40 6.64 6.41 7.21 6.51 6.29 6.15 10.84 9.64

Current Ratio

0.9 0.9 0.9 0.5 0.7 2.0 1.9 2.3 4.0 4.2 4.6 1.2

DSO

16.4 26.5 5.6 5.6 7.9 7.5 12.6 9.2 7.0 8.3 9.5 4.7

DIO

- - - - - - - - - - - -

DPO

- - - 169.7 156.0 145.5 179.1 242.0 171.2 199.5 166.4 -

Operating Cycle

16.4 26.5 5.6 5.6 7.9 7.5 12.6 9.2 7.0 8.3 9.5 4.7

Cash Conversion Cycle

16.4 26.5 5.6 -164.1 -148.1 -138.1 -166.5 -232.8 -164.2 -191.2 -157.0 4.7

All numbers in USD currency

Quarterly Financial Ratios New England Realty Associates Limited Partnership

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

18.73 14.89 - 8.32 2.02 2.82 -23.83 -0.62 4.68 -2.42 -7.95 -3.61 12.03 11.23 15.55 11.32 14.4 12.21 12.68 5.31 0.43 15.1 13.56 7.01 19.97 15.23 12.24 9.69 7.85 9.84 9.47 8.51 8.66 3.22 4.6 1.41 2.18 -0.23 2.45 -0.25 34.37 6.93 9.07 5.9 7.97 4.77 - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-9.42 -6.37 -2.65 3.23 5.03 4.13 5.43 1.88 2.77 0.55 -3.74 -11.09 -15.81 -16.94 -17.31 -16.72 -14.91 -10.40 -11.70 -12.06 -12.67 -19.56 -19.65 -19.33 -20.40 -16.23 -14.47 -13.87 -13.82 -14.51 -12.24 -10.53 -7.71 -5.18 -3.74 -3.04 -2.22 -21.65 -25.88 -29.69 -33.28 -17.48 -16.14 -13.54 -12.25 -45.57 -43.60 -2.14 -37.98 -0.81

ROA %

1.54 1.07 0.45 -0.36 -0.74 -0.54 -0.74 -0.26 -0.39 -0.08 0.48 1.46 2.08 2.18 2.22 2.22 2.01 1.44 1.69 1.79 1.91 2.98 3.06 3.12 3.37 2.79 2.60 2.39 2.29 2.32 1.88 1.62 1.18 0.80 0.58 0.42 0.30 2.55 3.05 3.86 4.51 2.96 2.99 2.47 2.20 7.79 7.41 0.36 6.46 0.14

ROCE %

-29.18 -29.57 -21.97 -28.28 -28.74 -30.59 -31.77 -32.58 -32.43 -33.53 -37.05 -42.00 -45.26 -46.64 -45.66 -45.02 -43.01 -41.77 -41.88 -40.38 -39.64 -40.02 -40.05 -40.39 -41.15 -39.36 -38.74 -39.91 -41.83 -43.07 -41.81 -40.93 -39.92 -39.19 -39.84 -41.74 -43.14 -46.41 -50.95 -53.42 -55.93 -57.57 -56.76 -56.09 -56.21 -54.67 -53.33 -14.00 -13.31 -11.76

Current Ratio

0.9 0.9 - 0.9 - 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8

DSO

4.0 2.1 - 1.1 1.7 4.3 5.5 6.2 7.0 8.0 8.7 8.5 5.9 3.1 2.9 2.9 3.0 3.8 4.7 4.8 4.8 4.4 3.9 4.0 4.2 4.2 4.1 4.2 4.2 3.8 3.3 3.5 3.6 3.7 4.0 4.1 4.1 4.2 4.4 4.5 5.0 4.9 4.8 5.0 5.0 4.8 4.5 4.6 4.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

4.0 2.1 - 1.1 1.7 4.3 5.5 6.2 7.0 8.0 8.7 8.5 5.9 3.1 2.9 2.9 3.0 3.8 4.7 4.8 4.8 4.4 3.9 4.0 4.2 4.2 4.1 4.2 4.2 3.8 3.3 3.5 3.6 3.7 4.0 4.1 4.1 4.2 4.4 4.5 5.0 4.9 4.8 5.0 5.0 4.8 4.5 4.6 4.8 -

Cash Conversion Cycle

4.0 2.1 - 1.1 1.7 4.3 5.5 6.2 7.0 8.0 8.7 8.5 5.9 3.1 2.9 2.9 3.0 3.8 4.7 4.8 4.8 4.4 3.9 4.0 4.2 4.2 4.1 4.2 4.2 3.8 3.3 3.5 3.6 3.7 4.0 4.1 4.1 4.2 4.4 4.5 5.0 4.9 4.8 5.0 5.0 4.8 4.5 4.6 4.8 -

All numbers in USD currency