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NEN · New England Realty Associates Limited Partnership

Track NEN — free
$56.00 +1.50 (+2.75%) At close · Sep 11
Market Cap
$6.41M
Shares
114,438

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$56.00 Open$54.00 Day$54.00–56.00 52W close$52.08–73.50 Avg vol 30d1K Short int60 · 0.1% float · 1.0d Short vol56% DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$95.83M
Trailing 12 months
Net income (TTM)
−$6.98M
Trailing 12 months
Revenue growth YoY
+14.9%
Year over year
Operating margin
14.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$504.65M
Latest balance sheet
Dividend yield
2.9%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-21.1%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −2%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 18%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −18%
trailing
YTD return −13%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $57 › 200d $65 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -30.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
11 holders — near 3-yr low, contrarian setup
Squeeze score 37
low risk · 0–100
Fundamentals
Fair
Revenue growth +11%
Y/Y
Balance sheet $504.4M
net debt
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −38%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
18% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $57 › 200d $65 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -30.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
11 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $52 Now $56 · 18% Range high $74
vs 200-day avg -14% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Real Estate Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NEN
New England Realty Associates Limited Partnership
this stock
$6.41M -13.2% +10.8% 0.1%
CBRE
Cbre Group, Inc.
$40.69B -12.6% +13.4% 32.3 1.7%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
$19.40B -13.9% 0.2%
BEKE
KE Holdings Inc.
$18.66B +7.4% +5.6% 2.0%
JLL
Jones Lang Lasalle Inc
$15.96B +3.1% +11.4% 16.6 1.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
11
% held
82.3%
Net QoQ
-6.2K sh
Top holder
CALDWELL SUTTER CAPITAL,…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
60
Days to cover
1.0d
Change
-26 sh
View
Short Volume
Short vol %
56%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
9
Value
$507
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
26.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$89.2M
Net income (FY)
$6.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
NEN +2.9% -0.2% -18.3% +1.0% -13.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +4.0% +1.5% -36.1% +1.3% -25.3%

Capital returns

Latest dividend
$0.40 / share · ex Jun 15, 2026
Declared · upcoming
$0.40 / share · ex Sep 15, 2026
Cut 88.9%
Paid (TTM)
$1.60 / share · 4 payouts
Dividend yield (TTM, derived)
2.86%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 746514 CUSIP 644206104 13F (30d) 4 filings 4 filers Visit website Investor relations