NYSE: NEN - New England Realty Associates Limited Partnership

Altı ay boyunca karlılık: +9.5%
Temettü getirisi: +1.99%
Sektör: Real Estate

Raporlama New England Realty Associates Limited Partnership

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1822 0.1862 0.2128 0.2591 0.2471 0.2228 0.19 0.217 0.2822 0.2499
Выручка, млрд $
0.0455 0.0496 0.0528 0.058 0.0605 0.0621 0.0626 0.0683 0.0745 0.0745
Чистая прибыль, млрд $
0.0038 0.005 0.0069 0.0042 -0.0071 -0.0124 -0.013 -0.0113 0.0085 0.0085
EV, млрд $
0.4218 0.6308 0.5191 0.4551 0.5287 0.4669 0.5247 0.6191 0.6405 0.6405
EBIT, млрд $
0.0136 0.015 0.0181 0.0166 0.0187 0.0151 0.0109 -0.0151 0.0198 -0.0181
EBITDA, млрд $
0.0243 0.0272 0.0315 0.0321 0.0334 0.0335 0.0276 0.0351 0.0366 0.0366
Баланс стоимость, млрд $
-30.81 -34.22 -35.32 -35.62 -37.82 -41.47 -49.29 0.000295 -0.0647 -0.0647
FCF, млрд $
0.00091 0.0102 -0.0346 0.0256 0.0224 0.0175 0.0158 0.0215 0.0242 -0.019
Операционный денежный поток, млрд $
0.0138 0.0153 0.0161 0.0256 0.0224 0.0175 0.0158 0.0215 0.0284 0.0284
Операционная прибыль, млрд $
0.0127 0.0133 0.0141 0.0149 0.0187 0.0151 0.0109 0.0188 0.0207 0.0198
Операционные расходы, млрд $
0.0258 0.028 0.0303 0.0339 0.034 0.0384 0.0383 0.0389 0.0148 0.0148
CAPEX, млрд $
0.0129 0.0052 0.0508 0.0173 0.0327 0.0032 0.0033 0.006 0.0473 0.0473


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0103 0.0075 0.0072 0.0091 0.0075 0.0186 0.0961 0.0496 0.0182 0.0182
Short Term Investments $
0.00042 0.000123 0.000253 0.000801 0.000423 0.000357 0.0015 0.0883 0.0847 0.0847
Long term investments $
0.0088 0.0078 0.0083 0.0072 0.002 0.0014 0.0014 0.0015 0.0014 0.0014
Total Receivables $
0.0012 0.0017 0.0011 0.0013 0.000931 0.0019 0.0018 0.0026 0.0032 0.0032
Total Current Assets $
0.0161 0.0128 0.0124 0.0145 0.0131 0.0256 0.104 0.1493 0.1061 0.1129
Чистые активы, млрд $
0.1491 0.1767 0.1695 0.2072 0.2305 0.2784 0.2646 0.2514 0.2411 0.2411
Активы, млрд $
0.2022 0.1906 0.2268 0.247 0.2943 0.2917 0.3569 0.3918 0.3857 0.3857
Short Term Debt $
0.1961 0.025 0.2127 0.017 0.018 0.017 0.3705 0.0027 0.0029 0.0029
Long Term Debt $
0.2209 0.2127 0.2502 0.2544 0.2998 0.3004 0.3705 0.411 0.4087 0.4087
Задолженность, млрд $
0.233 0.2248 0.2621 0.2827 0.3321 0.3331 0.4062 0.4517 0.4511 0.4511
Чистый долг, млрд $
0.2106 0.2052 0.243 0.2453 0.2922 0.2818 0.2744 0.3614 0.3904 0.3904
Долг, млрд $
0.2459 0.4254 0.2672 0.2544 0.2998 0.3004 0.3705 0.4137 0.4087 0.4115
Interest income $
0.0091 0 0 0 0 0 0 0.0135 0.004
Расходы на обслуживание долга $
0.0098 0.0102 0.0111 0.0124 0.0122 0.0137 0.0136 0.015 0.0157 0.0157
Чист. проц. доходы, млрд $
-0.0102 -0.0111 0 0 0 0 0.0135 0.004 0.004
Амортизация, млрд $
0.0107 0.0122 0.0135 0.0156 0.0147 0.0184 0.0167 0.0502 0.0168 0.0547
Себестоимость, млрд $
0.007 0.0083 0.0084 0.0092 0.0092 0.0088 0.0101 0.0113 0.0399 0.0399
Товарно материальные запасы $
0.0033 0.0039


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 1.22 1.5 55.78 1.11 -1.92 -3.37 -3.53 -3.14 2.38 2.38
Цена акции ао 56.45 68.74 66.33 60.33 51.48 58.82 71 69.7 77.2 77.2
Число акций ао, млн 3.79 3.77 3.77 3.77 3.71 3.69 3.69 3.61 3.56 3.56
FCF/акцию 0.24 2.7 -9.19 6.8 6.05 4.73 4.28 5.97 6.8 -5.33


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -0.0122 -0.0145 -0.0196 -0.0118 0.0194 0.0314 0.0287 0.0459 -26.25 -13.07 20.54
ROA, % 1.87 2.6 3.06 1.76 -2.63 -4.25 -4.01 -3.02 2.17 2.19 2.77
ROIC, % -0.0445 -0.0181 -0.0247 -0.0346 -0.0426 0.0065 0.0189 0.0171 -0.3303 -0.4328 7.44
ROS, % 13.13 7.19 -11.79 -20.03 -20.78 -16.58 11.35 11.35 11.35 11.35 25.72
ROCE, % -44.08 -43.96 -51.12 7.37 6.94 5.68 3.32 -4.18 5.6 27.75 -3.33
Рентаб EBITDA, % 53.46 54.95 59.66 55.38 55.28 54.01 44.06 51.46 49.08 49.08 64.03
Чистая рентаб, % 8.29 9.99 13.13 7.19 -11.79 -20.03 -20.78 -16.58 11.35 11.35 25.72
Operation Margin, % 26.78 25.72 31 24.36 17.45 27.48 27.74 26.56 26.56 26.56 34.70
Доходность FCF, % 3.42 0.4889 4.78 -13.37 8.71 10.08 9.19 7.27 7.63 -7.59


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
49.35 42.99 37.34 50.32 -31.24 -15.27 -16.67 -24.93 29.59 29.59 54.99
P/BV
-0.006 -0.0062 -0.0073 -5.89 -6.25 -4.46 -5.08 -4.3 -3.83 -3.83 5.74
P/S
4.09 4.29 4.9 3.62 3.91 2.98 4 3.77 3.36 3.36 12.56
P/FCF
-7.48 11.49 9.93 10.88 13.75 13.1 0 0 0 0 26.05
E/P
0.0268 0.0169 -0.032 -0.0655 -0.06 -0.0401 0.0338 0 0 0 0.02
EV/EBITDA
17.35 23.17 16.47 14.17 15.81 13.92 19.01 17.62 17.52 17.52 25.53
EV/Ebit
27.83 -34.21 -25.11 -41.1 32.37 -35.32 -35.32 -35.32
EV/S
12.73 9.83 8.59 7.64 7.89 9.07 8.6 8.6 8.6 8.6 16.53
EV/FCF
61.97 -14.98 23.15 27.18 31.31 28.74 26.49 -33.77 -33.77 -33.77 42.02
Debt/EBITDA
8.48 7.92 8.97 8.96 13.42 11.77 11.18 11.26 11.26 11.26 5.60
Netdebt/Ebitda
7.71 7.64 8.74 8.4 9.94 10.28 10.68 10.68 10.68 10.68 6.26
Debt/Ratio
2.23 1.18 1.03 1.04 1.05 1.06 1.06 1.07 1.07 1.07 0.45
Debt/Equity
-0.0124 -0.0076 -0.008 -0.0073 -0.0076 1402.61 -6.32 1.71 1.71 1.71 0.88
Debt/Net Income
85.93 38.52 -42.69 -24.35 -28.67 -36.54 48.34 48.68 48.68 48.68 18.05
Бета
-0.401 -0.0629 0.4591 0.4591 -1.33
Индекс Альтмана
2.62 2.45 2.03 1.88 1.66 1.69 0.8048 0.8803 0.8803 0.8803 2.68


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0039 0.0038 0.0067 0.0045 0.0047 0.0047 0.0047 0.0093 0.01 -0.01
Дивиденд
1.8 2.14 1.2 1.28 1.28 0.64 2.52 2.77 2.8 3.19
Див доход, ао, %
1.63 1.24 3.63 2.03 2.56 0.5004 1.75 2.12 1.91 1.99 3.28
Дивиденды / прибыль, %
100.35 135.93 115.1 107.41 -65.86 -37.58 -35.9 -87.92 117.75 117.75 152.19


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
31 -21.89 -33.2 -22.06 26.56