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NEN · New England Realty Associates Limited Partnership

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$46.00 At close · Oct 27
Rebalance outlook locked
Market Cap
$5.44M
Shares
114,438
Volume · Oct 27 1170 Avg daily vol (3M) 1134

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.00 Open$46.00 Day$46.00–46.05 52W close$46.00–71.06 Avg vol 30d1K Short int50 · 0.0% float · 1.0d Short vol4% DataJan 2020–Oct 2026 Filing10-Q · Aug 7

Up next

Latest filing: 10-Q
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
3.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-34.8%
Trailing year
Short interest
—
Latest settlement
View all 122 metrics

Quarterly results

Revenue Net income Net loss
▲6.6% $20.21M $3.91M '24 Q3 ▲3.3% $20.38M $4.22M '24 Q4 ▲4% $20.69M $3.80M '25 Q1 ▲5.9% $21.24M $4.15M '25 Q2 ▲17.2% $23.69M −$521,828 '25 Q3 ▲15.7% $23.58M −$1.39M '25 Q4 ▲16.8% $24.16M −$3.91M '26 Q1 LATEST ▲14.9% $24.40M −$1.16M '26 Q2

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −14%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −29%
trailing
YTD return −29%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $53 › 200d $63 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -16.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
11 holders — near 3-yr low, contrarian setup
Fundamentals
Fair
Revenue growth +11%
Y/Y
Balance sheet $504.4M
net debt
Quant / Vol
risk profile
High
Volatility 33%
annualized · 1-yr
Max drawdown −45%
past year
ATR 3.6%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $53 › 200d $63 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -16.7% 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 $46 Now $46 · 0% Range high $71
vs 200-day avg -27% vs 50-day avg -14%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. 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
$5.44M -28.7% +10.8% — 0.0%
CBRE
Cbre Group, Inc.
 $35.06B -24.3% +13.4% 26.1 1.5%
BEKE
KE Holdings Inc.
 $19.36B +12.0% +5.6% — 2.8%
SURDF
Sumitomo Realty & Development Co., Ltd.
 $18.99B -15.7% — — 0.1%
JLL
Jones Lang Lasalle Inc
 $13.80B -10.9% +11.4% 14.4 2.9%

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
50
Days to cover
1.0d
Change
-10 sh
View
Short Volume
Short vol %
4%
As of
Oct 27, 2026
Short Total
View
Fails to Deliver
FTD shares
9
Value
$507
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
67.9%
Week of
Sep 21, 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 -4.2% -15.8% -28.6% -11.5% -28.7%
SPY +0.1% +0.7% +4.9% +0.9% +12.9%
vs SPY -4.3% -16.5% -33.5% -12.5% -41.6%

Capital returns

Latest dividend
$0.40 / share · ex Sep 15, 2026
Cut 88.9%
Paid (TTM)
$1.60 / share · 4 payouts
Dividend yield (TTM, derived)
3.48%
Full dividend history

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 Visit website Investor relations