Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

New England Realty Associates Limited Partnership (NEN)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$551.51 - $649.96$609.02
Multi-Stage$346.50 - $380.61$363.23
Blended Fair Value$486.13
Current Price$71.50
Upside579.90%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.002.641.331.331.341.282.281.921.08
YoY Growth--0.00%-100.00%98.32%-0.06%-0.45%4.89%-43.93%18.67%77.76%-1.88%
Dividend Yield--0.00%0.00%3.62%1.66%2.41%2.85%1.93%3.25%2.78%2.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)11.64
(-) Cash Dividends Paid (M)8.52
(=) Cash Retained (M)3.12
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.331.450.87
Cash Retained (M)3.123.123.12
(-) Cash Required (M)-2.33-1.45-0.87
(=) Excess Retained (M)0.791.662.24
(/) Shares Outstanding (M)3.513.513.51
(=) Excess Retained per Share0.220.470.64
LTM Dividend per Share2.432.432.43
(+) Excess Retained per Share0.220.470.64
(=) Adjusted Dividend2.652.903.07
WACC / Discount Rate2.86%2.86%2.86%
Growth Rate3.90%4.90%5.90%
Fair Value$551.51$609.02$649.96
Upside / Downside671.34%751.77%809.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)11.6412.2112.8113.4314.0914.7815.22
Payout Ratio73.23%76.58%79.94%83.29%86.65%90.00%92.50%
Projected Dividends (M)8.529.3510.2411.1912.2113.3014.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.86%2.86%2.86%
Growth Rate3.90%4.90%5.90%
Year 1 PV (M)9.009.099.18
Year 2 PV (M)9.499.689.86
Year 3 PV (M)9.9910.2810.58
Year 4 PV (M)10.5010.9111.33
Year 5 PV (M)11.0111.5512.11
PV of Terminal Value (M)1,165.661,222.851,282.26
Equity Value (M)1,215.651,274.351,335.31
Shares Outstanding (M)3.513.513.51
Fair Value$346.50$363.23$380.61
Upside / Downside384.62%408.02%432.32%

High-Yield Dividend Screener

« Prev Page 133 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002096.SZHunan Nanling Industrial Explosive Materials Co., Ltd.0.10%$0.011.96%
002779.SZZhejiang Zhongjian Technology Co.,Ltd0.10%$0.1131.92%
064350.KSHyundai Rotem Company0.10%$200.043.15%
300465.SZGlobal Infotech Co., Ltd.0.10%$0.0230.02%
300503.SZGuangzhou Haozhi Industrial Co.,Ltd.0.10%$0.0615.33%
300831.SZXi'an Peri Power Semiconductor Converting Technology Co.,Ltd.0.10%$0.0113.95%
301150.SZHubei Zhongyi Science Technology Co., Ltd.0.10%$0.0441.37%
4SI.JO4Sight Holdings Limited0.10%$0.0757.90%
600602.SSINESA Intelligent Tech Inc.0.10%$0.0213.27%
600746.SSJiangsu SOPO Chemical Co. Ltd.0.10%$0.015.90%
600780.SSTop Energy Company Ltd.Shanxi0.10%$0.011.07%
600872.SSJonjee Hi-tech Industrial & Commercial Holding Co., Ltd.0.10%$0.021.93%
603500.SSZhejiang Tiantai Xianghe Industrial Co.,Ltd.0.10%$0.012.72%
603938.SSTangshan Sunfar Silicon Industries Co.,Ltd.0.10%$0.029.32%
688003.SSSuzhou TZTEK Technology Co., Ltd0.10%$0.068.80%
688288.SSHangzhou Hopechart IoT Technology Co.,Ltd0.10%$0.033.92%
BCPT.LBalanced Commercial Property Trust Ltd0.10%$0.105.16%
BMS.LBraemar Plc0.10%$0.2284.66%
BRFI.LBlackRock Frontiers Investment Trust plc0.10%$0.1836.49%
BYIT.LBytes Technology Group plc0.10%$0.3479.61%
CHAYO.BKChayo Group Public Company Limited0.10%$0.000.60%
DIG.LDunedin Income Growth Investment Trust PLC0.10%$0.3082.28%
ECEL.LEurocell plc0.10%$0.1260.70%
GLRS.TAGlobrands Ltd.0.10%$46.3192.69%
HHI.LHenderson High Income Trust plc0.10%$0.1942.68%
HIK.LHikma Pharmaceuticals PLC0.10%$1.5051.22%
HYP.JOHyprop Investments Limited0.10%$5.5748.88%
MACF.LMacfarlane Group PLC0.10%$0.0743.25%
MPE.LM.P. Evans Group PLC0.10%$1.2738.81%
MPT.JOMpact Limited0.10%$2.2531.83%
MRCH.LThe Merchants Trust Plc0.10%$0.5759.61%
REDD.LRedde Northgate plc0.10%$0.4440.09%
SHPP.LTufton Oceanic Assets Limited0.10%$0.0893.87%
TOROToro Corp.0.10%$0.016.37%
001234.SZJiiangsu Times Textile Technology Co.,LTD0.09%$0.026.39%
002668.SZGuangdong TCL Smart Home Appliances Co., Ltd.0.09%$0.010.84%
002847.SZYanKer shop Food Co.,Ltd0.09%$0.062.16%
002857.SZSMS Electric Co.,Ltd.Zhengzhou0.09%$0.0221.21%
0992.HKLenovo Group Limited0.09%$0.018.26%
1164.HKCGN Mining Company Limited0.09%$0.003.85%
2250.SRSaudi Industrial Investment Group0.09%$0.0112.73%
300223.SZIngenic Semiconductor Co.,Ltd.0.09%$0.1015.14%
300308.SZZhongji Innolight Co., Ltd.0.09%$0.547.05%
300321.SZShandong Tongda Island New Materials Co.,Ltd.0.09%$0.0447.95%
300496.SZThunder Software Technology Co.,Ltd.0.09%$0.065.56%
300516.SZHubei Jiuzhiyang Infrared System Co., Ltd0.09%$0.0738.13%
300620.SZAdvanced Fiber Resources (Zhuhai), Ltd.0.09%$0.1427.34%
301616.SZZhejiang Huaye Plastics Machinery Co., Ltd.0.09%$0.051.80%
3085.TArcland Service Holdings Co., Ltd.0.09%$2.903.25%
437730.KQSamhyun0.09%$48.3417.25%