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Company Analysis

New England Realty Associates L NEN

A comprehensive view of key metrics, scores, and financial health for New England Realty Associates L

Overview of New England Realty Associates Limited Partnership

NEN ASE
Real Estate Real Estate Services Framework: General Corporate Micro Cap
New England Realty Associates Limited Partnership (NEN), is a Micro Cap company, in the Real Estate Services industry, last closed at $45.24, about 4.6% undervalued vs fair value, -35.9% 1Y return, ranked 120/338 in sector.
Metrics P/E 37.8× Rev Growth 10.8% Gross Margin 66.3% Div Yield 7.53%
USD 45.24
-1.57%
(Delayed)
• Vol 90d: 32.5%
Market Cap
$156.90M
Enterprise Value
$658.39M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 100%
Confidence: 95%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.thehamiltoncompany...
HQ Allston, MA
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$42
$47
$53
Current: $45.24 +5% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$89.2M
10.8%%
Gross Profit
$59.2M
9.1%%
Operating Income
$21.7M
-14.3%%
Net Income
$6.0M
-61.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2024
203.9%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$17.6M
63.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating New England Realty Associates L's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
79
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 66.3% (top 18%) and operating margin at 24.4% (top 8%) indicate strong pricing power.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.77), demonstrating pricing resilience across cycles.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
83
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing NEN's balance between Growth (33.7%), Profitability (47.0%), and Safety (19.3%). Growth 34% Safety 19% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
58
Key Signals
Rev Growth YoY 10.8% 70p Revenue CAGR 3Y 9.3% 70p EPS CAGR 3Y 18.6% 74p EPS Growth YoY -61.3% 22p TSR -16.1% 32p
Strengths
  • Operating Margin in top 20% of peers (24.4%, 93th percentile)
  • FCF Margin in top 20% of peers (31.0%, 97th percentile)
  • EBIT Margin in top 20% of peers (27.6%, 93th percentile)
  • Gross Profit Margin in top 20% of peers (66.3%, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
33
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for New England Realty Associates L.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$47.34
- - -
+4.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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