Skip to main content
Equibles
NEN logo

NEN · New England Realty Associates Limited Partnership

Track NEN — free

Use NEN with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about NEN

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$55.49 -0.51 (-0.91%) At close · Aug 28
Rebalance outlook locked
Market Cap
$6.41M
Shares
114,438

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$55.49 Open$53.01 Day$53.00–55.49 52W close$52.08–73.50 Avg vol 30d1K Short int86 · 0.1% float · 1.0d Short vol99% DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −4%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 16%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −21%
trailing
YTD return −14%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $58 › 200d $66 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.08% of float · ▼ -66.3% 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 22
low risk · 0–100
Fundamentals
Fair
Revenue growth +11%
Y/Y
Balance sheet $504.4M
net debt
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −38%
past year
ATR 2.8%
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 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
16% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $58 › 200d $66 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.08% of float · ▼ -66.3% 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 $55 · 16% Range high $74
vs 200-day avg -16% vs 50-day avg -4%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Contingent rentals $317K the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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 -14.0% +10.8% — 0.1%
CBRE
Cbre Group, Inc.
 $43.07B -6.2% +13.4% 34.2 1.5%
BEKE
KE Holdings Inc.
 $20.21B +16.2% +5.6% — 2.2%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
 $19.40B -13.9% — — 0.2%
JLL
Jones Lang Lasalle Inc
 $17.43B +12.3% +11.4% 18.2 1.8%

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
86
Days to cover
1.0d
Change
-169 sh
View
Short Volume
Short vol %
99%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$235
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
69.5%
Week of
Jul 20, 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 0.0% -2.7% -20.7% -1.0% -14.0%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -0.5% -5.6% -34.2% -4.0% -26.8%

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)
2.88%

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) 11 filings 11 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)