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New England Realty Associates LP

NEN

72.804USD

+0.304+0.42%
Market hours ETQuotes delayed by 15 min
203.67MMarket Cap
12.67P/E TTM

New England Realty Associates LP

72.804

+0.304+0.42%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
33 / 54
Overall Ranking
318 / 4723
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company 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 about 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 own approximately 2,943 residential apartment units in 27 residential and mixed-use complexes (the Apartment Complexes). The Partnership also owns approximately 19 condominium units in a residential condominium complex, all of which are leased to residential tenants (Condominium Units). The Partnership owns approximately 40-50% interest in seven residential and mixed-use complexes, the Investment Properties, with a total of approximately 688 residential units, one commercial unit, 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 320.64.
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 15.80, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.05M shares, decreasing 0.23% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.10, which is higher than the Real Estate Operations industry's average of 6.79. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 21.24M, representing a year-over-year increase of 5.93%, while its net profit experienced a year-over-year increase of 1.89%.

Score

Industry at a Glance

Previous score
8.10
Change
0

Financials

5.43

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.91

Operational Efficiency

9.51

Growth Potential

10.00

Shareholder Returns

5.64

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Real Estate Operations industry's average of 4.68. Its current P/E ratio is 15.80, which is 76.87% below the recent high of 27.94 and -11.01% above the recent low of 17.54.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/54
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.27.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 8.81, which is higher than the Real Estate Operations industry's average of 7.89. Sideways: Currently, the stock price is trading between the resistance level at 96.67 and the support level at 24.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.88
Change
-1.07

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
13.616
Neutral
RSI(14)
56.022
Neutral
STOCH(KDJ)(9,3,3)
78.092
Buy
ATR(14)
20.528
Low Volatility
CCI(14)
157.054
Buy
Williams %R
0.000
Overbought
TRIX(12,20)
-2.791
Sell
StochRSI(14)
91.629
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
43.104
Buy
MA10
21.552
Buy
MA20
21.485
Buy
MA50
31.742
Buy
MA100
39.182
Buy
MA200
36.789
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

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
30.43K
+0.16%
Warberg Asset Management LLC
9.65K
-15.20%
LPL Financial LLC
10.03K
--
Epacria Capital Partners LLC
8.64K
--
Cerity Partners LLC
5.70K
--
Commonwealth Financial Network
4.87K
+1.73%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 2.91, which is lower than the Real Estate Operations industry's average of 4.13. The company's beta value is 0.18. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
0.18
VaR
+3.92%
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
+0.01
5 years
+0.12
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+43.89%
5 years
+37.65%
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

Real Estate Operations
New England Realty Associates LP
New England Realty Associates LP
NEN
4.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Real Brokerage Inc
Real Brokerage Inc
REAX
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
ZG
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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