AMEX · NEN
New England Realty Associates Limited Partnership
Real Estate · Real Estate - Development
$45.24▼ 1.57% ($0.72)today
As of 2:40 PM ET
Valuation
Cash-flow DCF
Verdict: cheap. Price below all scenarios.
The price holds with free cash flow shrinking 18.6% a year for 5 years. Our scenarios assume 3.5–25.0%.
That's below its past 10-year pace of 18.5%.
Value per share
Base case
$992.44
Price used $45.24 is 95% below this
USD · TTM ending Jun 30, 2026 · Price Nov 2, 7:40 PM UTC
Effective tax rate could not be derived — using 21% US default.
3 more notes
Market beta (0.16) is below the minimum default of 0.5 — short lookback windows can understate systematic risk. Beta floored at 0.5 for default assumptions; adjust manually if needed.
The capital structure implies a discount rate of 4.19%, below the 5.41% floor (4.91% risk-free + 50bps), so 5.41% was used instead.
This estimate is at least 3× the price used. Review the assumptions behind the gap.
Free cash flow each value needs
Free cash flow today $35.4M. The price needs $20.5M by 2036. Base case: $134M. At its recent pace: $192M. Bear to Bull: $49.8M to $206M.
Free cash flow today $35.4M. The price needs $20.5M by 2036. Base case: $134M. At its recent pace: $192M. Bear to Bull: $49.8M to $206M.
Free cash flow in 2036
today $35.4M
−$113Mless than the Base case
Value per share · Base case
$992.44
Price $45.24
95% below this
- Stage 1 growth, yrs 1–5
- 18.5%
- Stage 2 growth, yrs 6–10
- 10.1%
- Discount rate
- 5.4%
Effective tax rate could not be derived — using 21% US default.
3 more notes
Market beta (0.16) is below the minimum default of 0.5 — short lookback windows can understate systematic risk. Beta floored at 0.5 for default assumptions; adjust manually if needed.
The capital structure implies a discount rate of 4.19%, below the 5.41% floor (4.91% risk-free + 50bps), so 5.41% was used instead.
This estimate is at least 3× the price used. Review the assumptions behind the gap.
USD · TTM ending Jun 30, 2026 · Price Nov 2, 7:40 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 35.83% over the last year. Revenue grew 16.14% over the trailing twelve months. Operating margin moved from 31.97% to 14.6%. Free cash flow declined 55.23% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 14.6%. A decisive move in revenue — currently up 16.14% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
New England Realty Associates Limited Partnership operates as a real estate enterprise focused on the acquisition, construction, long-term investment, management, and sale of properties throughout the United States, primarily concentrated in Massachusetts and New Hampshire.
Market multiples
Stock splits
Every 1 shares became 3
Profitability & growth
Analyst consensus
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Aug 7, 2026
Q3 FY26 · EPS est — · Revenue est —
Same quarter, year over year
FY26 YTD -164.0%Each cell vs the same quarter a year earlier (the cell below) · Q1–Q2 combined -$43.60 vs $68.12 · 0 of 2 quarters up
Q1
Q2
Q3
Q4
FY total
FY26
—
—
—
FY25
FY24
FY23
—
—
—
Fiscal year totals
- FY25
- $51.72
- -61.4%
- FY24
- $133.84
- —
Q2 FY26
Reported Aug 7, 2026 · Latest
HoverTap a cell to inspect
Actual
-$9.99
Estimate
—
Year over year
-128.1%
Vs prior quarter
n/m
Institutional Sentiment
New England Realty Associates Limited Partnership · NEN
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.