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New England Realty Associates LP

NEN
63.750USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
178.26MMarket Cap
19.17P/E TTM

New England Realty Associates LP

63.750
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of New England Realty Associates LP

Currency: USD Updated: 2026-02-06

Key Insights

New England Realty Associates LP's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

New England Realty Associates LP's Score

Industry at a Glance

Industry Ranking
48 / 53
Overall Ranking
494 / 4521
Industry
Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

New England Realty Associates LP Highlights

StrengthsRisks
New England Realty Associates Limited Partnership (the Partnership) is engaged in the business of acquiring, developing, holding for investment, operating and selling real estate. The Partnership, directly or through 31 subsidiary limited partnerships or limited liability companies, owns and operates various residential apartments, condominium units and commercial properties located in Massachusetts and New Hampshire. The Partnership and its Subsidiary Partnerships owned approximately 2,943 residential apartment units in 27 residential and mixed-use complexes (Apartment Complexes). The Partnership also owns approximately 19 condominium units in a residential condominium complex, all of which are leased to residential tenants (collectively, the Condominium Units). The Partnership also owns a 40-50% interest in seven residential and mixed-use properties consisting of 688 apartment units, 12,500 square feet of commercial space and a 50-car parking lot.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.92% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 80.53M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 80.53M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 71.80%.
Undervalued
The company’s latest PE is 19.17, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 89.33K shares, increasing 1.22% quarter-over-quarter.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of New England Realty Associates LP is 5.73, ranking 46 out of 53 in the Real Estate Operations industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 23.69M, representing a year-over-year increase of 17.21%, while its net profit experienced a year-over-year increase of 113.35%.

Score

Industry at a Glance

Previous score
5.73
Change
0

Financials

4.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.90

Operational Efficiency

6.54

Growth Potential

8.36

Shareholder Returns

6.05

New England Realty Associates LP's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of New England Realty Associates LP is 7.58, ranking 30 out of 53 in the Real Estate Operations industry. Its current P/E ratio is 19.17, which is 255.85% below the recent high of 68.21 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
7.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for New England Realty Associates LP. The Real Estate Operations industry's average is 7.53.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of New England Realty Associates LP is 3.74, ranking 51 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 66.24 and the support level at 61.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.75
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.023
Neutral
RSI(14)
51.309
Neutral
STOCH(KDJ)(9,3,3)
49.406
Neutral
ATR(14)
1.042
Low Volatility
CCI(14)
-72.985
Neutral
Williams %R
61.989
Sell
TRIX(12,20)
0.643
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
64.110
Sell
MA10
64.567
Sell
MA20
64.535
Sell
MA50
56.477
Buy
MA100
49.616
Buy
MA200
46.447
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
HBC holdings LLC
517.85K
--
Harold Brown 2009 Irrevocable Trust
287.50K
--
Brown (Ronald)
92.60K
--
Hamilton Company Charitable Foundation
62.19K
--
Caldwell Sutter Capital, Inc
30.23K
--
Warberg Asset Management LLC
11.41K
+6.37%
LPL Financial LLC
10.03K
-4.53%
Epacria Capital Partners LLC
8.64K
--
Cerity Partners LLC
5.70K
--
Commonwealth Financial Network
4.89K
+0.23%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of New England Realty Associates LP is 2.22, ranking 39 out of 53 in the Real Estate Operations industry. The company's beta value is 0.16. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.22
Change
0
Beta vs S&P 500 index
0.16
VaR
+4.24%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
--
3 years
-0.02
5 years
+0.05
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+41.69%
5 years
+43.05%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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