New England Realty Associates Limited Partnership (NEN) is a Real Estate - Services company in the Real Estate sector, currently trading at $59.50. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NEN = $37,802.70 (+63436.1% from the current price, the stock appears undervalued).
Valuation: NEN trades at a trailing Price-to-Earnings (P/E) of 34.8 (S&P 500 average ~25).
Financials: revenue is $89M, +9.3%/yr average growth. Net income is $6M, growing at +66.1%/yr. Net profit margin is 6.8% (thin). Gross margin is 16.4% (-67.1 pp trend).
Balance sheet: total debt is $528M with negative equity of -$73M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 4.71 (strong liquidity). Debt-to-assets is 104.4%. Total assets: $505M.
SharesGrow 7-Criteria breakdown: Value 40/100 (Partial), Growth 83/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 7/100 (Fail), Future ?/100 (Fail), Income 45/100 (Partial).
