New England Realty Associates L (NEN) Financials
NEN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 385.7 million | 451.1 million |
| 2023-09-30 | 386.2 million | 450.8 million |
| 2023-06-30 | 386.9 million | 451.2 million |
| 2023-03-31 | 385.0 million | 449.9 million |
NEN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.1 million | ? |
| 2023-09-30 | 8.1 million | ? |
| 2023-06-30 | 5.8 million | ? |
| 2023-03-31 | 2.4 million | ? |
NEN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.3 million |
| 2023-09-30 | 2.2 million |
| 2023-06-30 | 2.2 million |
| 2023-03-31 | 1.8 million |
NEN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 102.9 million | - | - |
| 2023-09-30 | 99.4 million | - | - |
| 2023-06-30 | 124.1 million | 409.8 million | - |
| 2023-03-31 | 122.4 million | 410.4 million | - |
NEN Shares Outstanding
NEN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.8 million | - | 830257 | - |
| 2023-09-30 | 30.7 million | - | 642907 | - |
| 2023-06-30 | 13.8 million | - | 1.1 million | - |
| 2023-03-31 | 11.1 million | - | 928686 | - |
NEN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 19.7 million | 10.5 million |
| 2023-09-30 | 19.0 million | 7.0 million |
| 2023-06-30 | 18.1 million | 3.5 million |
| 2023-03-31 | 17.7 million | 2.8 million |
NEN
Price: $69.15
Dividend Yield: 0.02%
Forward Dividend Yield: 11.57%
Payout Ratio: 347.83%
Dividend Per Share: 8.00 USD
Earnings Per Share: 2.36 USD
P/E Ratio: 29.90
Exchange: ASE
Sector: Real Estate
Industry: Real Estate Services
Volume: 200
Ebitda: 29.4 millionMarket Capitalization: 248.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 37
DGR3: 30.00%
DGR5: 12.12%
DGR10: 16.13%
DGR20: 8.30%