| Company Name: | New England Realty Associates Limited Partnership | | Ticker Symbol: | NEN | | | WWW Address: | www.thehamiltoncompany.com | | CEO: | Ronald Brown | | No. of Employees: | 1 | | Common Issue Type: | CS | | Business Description: | The Partnership is engaged in the business of acquiring, developing, holding for investment, operating and selling real estate.
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| | | Industry Information: | REAL ESTATE - Property Management [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 53.0 |  -2.0 | 53.01 | 53.1 | 55.05 | 55.00 | 55.00 | 2000 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 7.3 | 0.1 | 0.37 | 47.77 | 2.80 | 0.6 | 5.1 | 60.50 - 45.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 55.00 | $ | | PE Ratio - LTM | 0.6 | |
| Market Capitalisation | 7.3 | mil |
| Latest Shares Outstanding | 0.1 | mil |
| Earnings pS (EPS) | 47.77 | $ |
| Dividend pS (DPS) | 2.80 | ¢ |
| Dividend Yield | 5.1 | % |
| Dividend Payout Ratio | 6 | % |
| Revenue per Employee | 31,393,603 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 16.4 | % |
| Pre-Tax Profit Margin | 6.0 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 4.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 4.8 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 1.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 117.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -190.50 | $ |
| Cash Flow pS | 52.84 | $ |
| Free Cash Flow pS | -19.16 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.29 | |
| Price/Cash Flow | 1.0 | |
| Price/Free Cash Flow | -2.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/01/2009 |
| Dividend Ex-Date | 09/10/2009 |
| Dividend Record Date | 09/14/2009 |
| Dividend Pay Date | 09/29/2009 |
| Dividend Amount | 700 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.80 |
| Current Dividend Yield | 5.1 |
| 5-Y Average Dividend Yield | 3.5 |
| Payout Ratio | 6.0 |
| 5-Y Average Payout Ratio | 23.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 99 | 5 | 0 |
| 4 Weeks | 56.00 | 51.26 | 53.00 | 3.8 | 97 | 6 | 93 |
| 13 Weeks | 57.50 | 51.00 | 55.00 | 0.0 | 93 | 4 | 246 |
| 26 Weeks | 59.00 | 46.83 | 52.60 | 4.6 | 87 | 4 | 444 |
| 52 Weeks | 60.50 | 45.00 | 58.00 | -5.2 | 77 | 4 | 1,005 |
| YTD | 60.50 | 45.00 | - | 1.3 | 83 | 4 | 924 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 55.40 | 55.13 | 54.32 | 53.45 | 53.47 | 0.37 | 0.38 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.25 | 2.4 | -0.39 |
| Income | 29.09 | 20.4 | 111.35 |
| Dividend | 0.54 | 51.8 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.7 | 0.9 | -0.3 |
| Earnings % | -36.5 | 33.4 | 454.6 |
| EPS % | 0.0 | 33.7 | 591.3 |
| EPS $ | 38.85 | 0.57 | 40.86 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | -7.12 |
| Free Cash Flow Margin 5YEAR AVG | -7.60 |
| Cash-Flow pS | 32.02 |
| Free Cash-Flow pS | -16.52 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | -7.07 |
| Debt Ratio | 114.15 |
| Total Debt/Equity (Gearing Ratio) | -7.80 |
| LT Debt/Equity | -7.80 |
| LT Debt/Capital Invested | 114.71 |
| LT Debt/Total Liabilities | 96.64 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.15 |
| Tobin's Q Ratio | 0.06 |
| Current P/E Ratio - LTM | 0.60 |
| Enterprise Value (EV)/EBITDA | -0.01 |
| Enterprise Value (EV)/Free Cash Flow | 12.18 |
| Dividend Yield | 5.1 |
| Price/Tangible Book Ratio - LTM | -0.29 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 1.0 |
| Price/Free Cash Flow Ratio - LTM | -2.9 |
| P/E Ratio (1 month ago) - LTM | 0.6 |
| P/E Ratio (26 weeks ago) - LTM | 0.5 |
| P/E Ratio (52 weeks ago) - LTM | 1.2 |
| 5-Y High P/E Ratio | 13.5 |
| 5-Y Low P/E Ratio | 1.1 |
| 5-Y Average P/E Ratio | 6.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 10 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | -190.50 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 1,123.54 |
| Cash Flow pS - LTM | 52.84 |
| Free Cash Flow pS - LTM | -19.16 |
| Earnings pS (EPS) | 47.77 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -37.15 |
| Return on Equity (ROE) - 5YEAR AVRG. | 64.5 |
| Return on Capital Invested (ROCI) | 5.46 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.3 |
| Return on Assets (ROA) | 5.26 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.2 |
| EBIT Margin - LTM | 30.5 |
| EBITDA Margin - LTM | 16.4 |
| Pre-Tax Profit Margin | -10.85 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.55 |
| Net Profit Margin | 20.97 |
| Net Profit Margin - 5YEAR AVRG. | 9.79 |
| Effective Tax Rate | 0.00 |
| Effective Tax Rate - 5YEAR AVRG. | 0.00 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 32,020,646 |
| Net Income per Employee - LTM | 5,663,934 |
| Assets/Revenue - LTM | 333.33 |
| Assets/Revenue - 5YEAR AVRG. | 407.49 |
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