NEN · New England Realty Associates Limited Partnership
What's happening
- NEN is down 7.54% today, trading at $51.00. — Live quote
- Volume today (101) is well below its 3-month average of 1,210. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-15. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 14.9% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-01; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -7.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is -11.4%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on NEN
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.4M | $24.2M | $23.6M | $23.7M | $21.2M | $20.7M | $20.4M | $20.2M |
| Operating income | $4.0M | $1.5M | $3.3M | $4.7M | $7.1M | $6.2M | $6.6M | $6.5M |
| Net income | -$1.2M | -$3.9M | -$1.4M | -$521.8K | $4.1M | $3.8M | $4.2M | $3.9M |
| Operating margin | $17 | $6 | $14 | $20 | $33 | $30 | $32 | $32 |
| Net margin | -$5 | -$16 | -$6 | -$2 | $20 | $18 | $21 | $19 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $493.9M | $497.3M | $505.3M | $492.9M | $494.8M | $385.2M | $393.5M | $387.4M |
| Total liabilities | $577.1M | $576.9M | $579.5M | $563.9M | $563.7M | $456.6M | $455.9M | $452.8M |
| Cash & equivalents | $24.7M | $25.6M | $26.7M | $13.4M | $16.7M | $30.9M | $17.6M | $15.1M |
| Intangible assets | $260.0K | $1.5M | $2.7M | $3.9M | $5.1M | $322.0K | $334.0K | $347.0K |
| Long-term debt | $529.4M | $530.2M | $531.0M | $514.2M | $514.3M | $407.8M | $408.6M | $409.3M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.3M | $2.3M | $7.3M | $2.3M | $12.5M | $5.5M | $12.0M | $8.5M |
| Investing cash flow | -$2.8M | -$1.1M | -$9.4M | -$4.0M | -$62.1M | $21.2M | -$7.0M | -$4.1M |
| Financing cash flow | -$3.3M | -$2.3M | $15.4M | -$1.6M | $35.4M | -$13.4M | -$2.4M | -$2.8M |
| Depreciation & amortization | $8.1M | $8.0M | $19.4M | $7.4M | $4.5M | $3.9M | $12.8M | $4.2M |
| Change in accounts receivable | $189.6K | $222.9K | $37.3K | $95.0K | $200.9K | -$125.9K | $266.3K | -$74.0K |
| Purchases of investments | — | — | $0 | $0 | $0 | $31.1M | $42.2M | $55.2M |
| Sales/maturities of investments | — | — | $0 | $2.3M | $57.2M | $56.5M | $41.2M | $55.0M |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $89.2M | $80.5M | $74.5M | $68.3M | $62.6M |
| Operating income | $21.3M | $25.4M | $18.8M | $18.1M | $14.2M |
| Net income | $6.0M | $15.7M | $8.5M | $3.7M | -$2.7M |
| Operating margin | $24 | $32 | $25 | $26 | $23 |
| Net margin | $7 | $19 | $11 | $5 | -$4 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $505.3M | $393.5M | $385.7M | $391.8M | $356.9M |
| Total liabilities | $579.5M | $455.9M | $451.1M | $451.7M | $406.2M |
| Cash & equivalents | $26.7M | $17.6M | $18.2M | $49.6M | $96.1M |
| Intangible assets | $2.7M | $334.0K | $677.0K | — | — |
| Long-term debt | $531.0M | $408.6M | $411.4M | $414.1M | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $27.7M | $31.9M | $24.2M | $21.5M | $15.8M |
| Investing cash flow | -$54.3M | -$16.6M | -$38.9M | -$93.1M | -$2.3M |
| Financing cash flow | $35.7M | -$16.0M | -$16.6M | $25.0M | $64.0M |
| Depreciation & amortization | $23.3M | $17.0M | $16.8M | $16.4M | $16.7M |
| Change in accounts receivable | $207.3K | $267.0K | $297.9K | -$279.5K | $354.8K |
| Purchases of investments | $31.1M | $181.1M | $176.5M | $177.9M | — |
| Sales/maturities of investments | $116.0M | $182.0M | $181.2M | $89.5M | — |
| Debt issued | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding NEN as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2023-09-29 to 2026-09-30
Recent transactions
- Most recent: Brown Jameson Pruitt (TREASURER) — Other acquisition/disposition of 0 shares on 2026-09-30.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Brown Jameson Pruitt | TREASURER | Other acquisition/disposition | 2026-09-30 | 0 |
| BROWN RONALD | PRESIDENT | Other acquisition/disposition | 2026-09-30 | 0 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-30 | Brown Jameson Pruitt | TREASURER | Other acquisition/disposition | 0 | $1648.91 |
| 2026-09-30 | Brown Jameson Pruitt | TREASURER | Other acquisition/disposition | 15 | $1648.91 |
| 2026-09-30 | BROWN RONALD | PRESIDENT | Other acquisition/disposition | 0 | $1648.91 |
| 2026-09-30 | BROWN RONALD | PRESIDENT | Other acquisition/disposition | 5 | $1648.91 |
| 2026-06-30 | BROWN RONALD | PRESIDENT | Other acquisition/disposition | 2 | $1824.32 |
| 2026-06-30 | BROWN RONALD | PRESIDENT | Other acquisition/disposition | 29 | $1824.32 |
| 2026-06-30 | Brown Jameson Pruitt | TREASURER | Other acquisition/disposition | 2 | $1824.32 |
| 2026-06-30 | Brown Jameson Pruitt | TREASURER | Other acquisition/disposition | 86 | $1824.32 |
| 2026-03-31 | Brown Jameson Pruitt | TREASURER | Other acquisition/disposition | 0 | $1938.96 |
| 2026-03-31 | Brown Jameson Pruitt | TREASURER | Other acquisition/disposition | 10 | $1938.96 |
| 2026-03-31 | BROWN RONALD | PRESIDENT | Other acquisition/disposition | 0 | $1938.96 |
| 2026-03-31 | BROWN RONALD | PRESIDENT | Other acquisition/disposition | 3 | $1938.96 |
| 2025-12-31 | BROWN RONALD | PRESIDENT | Other acquisition/disposition | 0 | $2073.27 |
| 2025-12-31 | BROWN RONALD | PRESIDENT | Other acquisition/disposition | 9 | $2073.27 |
| 2025-12-31 | Brown Jameson Pruitt | TREASURER | Other acquisition/disposition | 1 | $2073.27 |
| 2025-12-31 | Brown Jameson Pruitt | TREASURER | Other acquisition/disposition | 28 | $2073.27 |
| 2025-09-30 | BROWN RONALD | PRESIDENT | Other acquisition/disposition | 0 | $2165.76 |
| 2025-09-30 | BROWN RONALD | PRESIDENT | Other acquisition/disposition | 3 | $2165.76 |
| 2025-09-30 | Brown Jameson Pruitt | TREASURER | Other acquisition/disposition | 0 | $2165.76 |
| 2025-09-30 | Brown Jameson Pruitt | TREASURER | Other acquisition/disposition | 8 | $2165.76 |
| 2025-06-30 | Brown Jameson Pruitt | TREASURER | Other acquisition/disposition | 0 | $2311.01 |
| 2025-06-30 | Brown Jameson Pruitt | TREASURER | Other acquisition/disposition | 17 | $2311.01 |
| 2025-06-30 | BROWN RONALD | PRESIDENT | Other acquisition/disposition | 0 | $2311.01 |
| 2025-06-30 | BROWN RONALD | PRESIDENT | Other acquisition/disposition | 6 | $2311.01 |
| 2025-03-31 | BROWN RONALD | PRESIDENT | Other acquisition/disposition | 0 | $2410.10 |
| 2025-03-31 | BROWN RONALD | PRESIDENT | Other acquisition/disposition | 0 | $2410.10 |
| 2025-03-31 | Brown Jameson Pruitt | TREASURER | Other acquisition/disposition | 0 | $2410.10 |
| 2025-03-31 | Brown Jameson Pruitt | TREASURER | Other acquisition/disposition | 0 | $2410.10 |
| 2024-12-31 | Brown Jameson Pruitt | TREASURER | Other acquisition/disposition | 0 | $2481.00 |
| 2024-12-31 | Brown Jameson Pruitt | TREASURER | Other acquisition/disposition | 3 | $2481.00 |
| 2024-12-31 | BROWN RONALD | PRESIDENT | Other acquisition/disposition | 0 | $2481.00 |
| 2024-12-31 | BROWN RONALD | PRESIDENT | Other acquisition/disposition | 1 | $2481.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:26 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-01 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-01 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-05-08 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-02 | 4 | 2026-03-31 | View on SEC.gov → |
| 2026-04-02 | 4 | 2026-03-31 | View on SEC.gov → |
| 2026-03-13 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-01-02 | 4 | 2025-12-31 | View on SEC.gov → |
| 2026-01-02 | 4 | 2025-12-31 | View on SEC.gov → |
| 2025-11-07 | 10-Q | 2025-09-30 | View on SEC.gov → |
Recent news
Headlines about NEN (New England Realty Associates Limited Partnership). Links open the publisher — we don’t host full articles.
-
Precision Trading with NEN Group (NEN) Risk Zones
Stock Traders Daily · 2026-10-18 -
NERA Incurs Q2 Loss Due to Higher Costs, Revenues Up Y/Y
Yahoo Finance · 2026-08-13 -
NERA Downgraded to Underperform Amid Escalating Expenses
Yahoo Finance · 2026-06-02 -
NERA Swings to Q1 Loss as Costs and Interest Rise, Stock Down 3%
Yahoo Finance · 2026-05-14 -
NEN Downgraded to Neutral on Rising Costs Despite Strong Rental Income
Yahoo Finance · 2026-04-01 -
The Zacks Analyst Blog Highlights Alphabet, Apple, Thermo Fisher Scientific and New England Realty Associates
Yahoo Finance · 2026-02-04 -
Top Analyst Reports for Alphabet, Apple & Thermo Fisher
Yahoo Finance · 2026-02-03 -
The Zacks Analyst Blog Highlights Oracle, Costco Wholesale, Cisco Systems, Universal Health Realty Income Trust
Yahoo Finance · 2025-11-18
No headlines in this category right now — try “All”.