New England Realty Associates L (NEN) Financials
NEN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 385.7 million | 451.1 million |
| Sept. 30, 2023 | 386.2 million | 450.8 million |
| June 30, 2023 | 386.9 million | 451.2 million |
| March 31, 2023 | 385.0 million | 449.9 million |
NEN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 6.1 million | ? |
| Sept. 30, 2023 | 8.1 million | ? |
| June 30, 2023 | 5.8 million | ? |
| March 31, 2023 | 2.4 million | ? |
NEN Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 2.3 million |
| Sept. 30, 2023 | 2.2 million |
| June 30, 2023 | 2.2 million |
| March 31, 2023 | 1.8 million |
NEN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 102.9 million | - | - |
| Sept. 30, 2023 | 99.4 million | - | - |
| June 30, 2023 | 124.1 million | 409.8 million | - |
| March 31, 2023 | 122.4 million | 410.4 million | - |
NEN Shares Outstanding
NEN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 2.8 million | - | 830257 | - |
| Sept. 30, 2023 | 30.7 million | - | 642907 | - |
| June 30, 2023 | 13.8 million | - | 1.1 million | - |
| March 31, 2023 | 11.1 million | - | 928686 | - |
NEN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 19.7 million | 10.5 million |
| Sept. 30, 2023 | 19.0 million | 7.0 million |
| June 30, 2023 | 18.1 million | 3.5 million |
| March 31, 2023 | 17.7 million | 2.8 million |
NEN
Price: $83
Dividend Yield: 0.48%
Forward Dividend Yield: 1.93%
Payout Ratio: 47.48%
Dividend Per Share: 1.60 USD
Earnings Per Share: 3.87 USD
P/E Ratio: 21.37
Exchange: ASE
Sector: Real Estate
Industry: Real Estate Services
Country: United States
Volume: 200
Ebitda: 29.4 millionMarket Capitalization: 289.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR3: 4.75%
DGR5: 7.85%
DGR10: 10.09%
DGR20: 5.55%