New England Realty Associates L (NEN) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

New England Realty Associates L

NYSE American•Real Estate•Real Estate Services

$57.00+2.55(0.05%)Market closed

Market Cap

$6.21M

P/S

0.1x

New England Realty Associates Limited Partnership engages in acquiring, developing, holding for investment, operating, and selling of real estate properties in the United States. The company owns and operates various residential buildings and properties; mixed use residential, retail, and office properties; commercial properties; and condominium units located in Massachusetts and New Hampshire. New England Realty Associates Limited Partnership was incorporated in 1977 and is headquartered in Allston, Massachusetts.

How this company scores

WeakMetricSide Score: 47/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Growth (17/25); weakest: Balance Sheet & Red Flags (8/25).

Profitability11/25

Growth17/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality11/25

Strengths

Growing revenueLong cash runwayConsistent growthImproving margins

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 1.2x5y range 0.5x – 2.3x

Currently above its 13-quarter median.

P/S · 0.1x5y range 0.1x – 0.1x

Currently below its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 55.6% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $6.21M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $95.83M
Q. Revenue: $24.40M
TTM EBITDA: $44.54M
TTM Op. Income: $13.59M
Q. Op. Income: $4.04M
TTM Net Income: $-6.98M
Q. Net Income: $-1.16M
EPS: $-9.99
Shares Out.: $116,017

$95.83M in TTM revenue grew 16.1% YoY, reaching $24.40M last quarter. TTM EBITDA of $44.54M and TTM operating income of $13.59M show growth is flowing through to the bottom line. However, net income is negative at $6.98M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 49.8%
Op. Margin: 16.6%
Net Margin: -4.8%

Op. margin of 16.6% is down 16.7% YoY — costs are rising relative to revenue. Net margin at -4.8% Over the past year, operating margin is down 50% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.1x
P/B Ratio: N/A

P/S of 0.1x and P/B of 0.0x. P/S is low relative to typical market levels. Across the last 6 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $493.92M
Cash: $24.75M
Long-Term Debt: $526.24M
Book Value: $-83.22M
D/E Ratio: N/A
Debt/EBITDA: 43.3

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $5.26M
TTM Free Cash Flow: $3.28M
FCF Margin: 3.4%
FCF / Net Income: -0.5

TTM FCF of $3.28M on $5.26M in operating cash flow. The FCF / Net Income ratio of -0.5x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 4 consecutive quarters — a weakening trend.