New England Realty Associates Limited Partnership
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
183.7251.0046.1139.4550.08-31.93-14.73-19.01-22.6029.310.060.06
Price/Sales ratio
4.414.234.605.183.593.762.953.953.743.320.013.76
Price/Book Value ratio
-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00867.88-3.83-1.91K-0.00
Price/Cash Flow ratio
15.9013.9314.8816.968.1410.1410.5015.6811.8810.240.0110.14
Price/Free Cash Flow ratio
30.19211.3822.42-7.909.7012.2712.8919.8516.4510.240.0112.27
Price/Earnings Growth ratio
-2.240.181.420.97-1.270.11-0.19-4.041.91-0.160.00-1.27
Dividend Yield
2.04%1.96%2.94%2.91%2.14%2.06%2.55%1.88%3.62%4.01%4.14%2.14%
Profitability Indicator Ratios
Gross Profit Margin
84.49%84.61%83.33%84.13%84.16%84.80%85.85%83.92%83.49%100%90.29%84.16%
Operating Profit Margin
25.57%27.94%26.75%26.77%25.71%31.00%24.36%17.44%27.48%N/A90.23%25.71%
Pretax Profit Margin
2.40%8.29%9.99%13.13%7.18%10.82%2.29%-4.31%5.45%11.35%0.06%10.82%
Net Profit Margin
2.40%8.29%9.99%13.13%7.18%-11.79%-20.03%-20.78%-16.57%11.35%19.51%7.18%
Effective Tax Rate
900.41%283.04%242.10%216.49%39.34%208.92%973.38%-382.05%404.09%N/A-54829.14%208.92%
Return on Assets
0.57%1.86%2.59%3.05%1.68%-2.42%-4.26%-3.64%-2.88%2.19%1.01%1.01%
Return On Equity
-0.00%-0.01%-0.01%-0.01%-0.01%0.01%0.03%0.02%-3838.93%-13.06%-7857.86%0.01%
Return on Capital Employed
6.29%6.51%7.20%6.41%6.63%6.94%5.67%3.31%5.21%N/A4.67%6.94%
Liquidity Ratios
Current Ratio
4.002.321.922.020.650.541.01N/AN/AN/A443.270.65
Quick Ratio
4.002.321.922.020.650.541.013.804.713.27443.270.65
Cash ratio
3.091.481.121.170.400.310.733.511.560.560.410.40
Days of Sales Outstanding
6.979.2312.617.4624.095.6211.4410.4713.8915.6017.3417.34
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
6.979.2312.617.4624.095.6211.4410.4713.89N/A17.3417.34
Days of Payables Outstanding
171.17242.03179.09145.52156.04169.73161.60156.77235.49N/A1.19169.73
Cash Conversion Cycle
-164.20-232.79-166.47-138.05-131.94-164.11-150.16-146.29-221.60N/A16.15-131.94
Debt Ratios
Debt Ratio
1.101.201.111.101.021.011.031.031.041.050.001.01
Debt Equity Ratio
-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.001.39K-6.27-2.85K-0.00
Long-term Debt to Capitalization
-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.991.181.00-0.00
Total Debt to Capitalization
-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.991.181.00-0.00
Interest Coverage Ratio
1.141.291.291.271.201.411.09N/AN/AN/A1.16K1.20
Cash Flow to Debt Ratio
0.060.050.070.060.100.070.050.040.050.0549.090.10
Company Equity Multiplier
-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.001.32K-5.96-2.71M-0.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.270.300.300.300.440.370.280.250.310.320.990.44
Free Cash Flow / Operating Cash Flow Ratio
0.520.060.66-2.140.830.820.810.780.7210.990.83
Cash Flow Coverage Ratio
0.060.050.070.060.100.070.050.040.050.0549.090.10
Short Term Coverage Ratio
N/A0.55N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
376.48%100.35%135.92%115.10%107.40%-65.86%-37.58%-35.90%-81.85%117.75%0.46%0.46%