New England Realty Associates LP (NEN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
New England Realty Associates LP stock (NEN) is currently trading at $60.61. New England Realty Associates LP PE ratio is 35.68. New England Realty Associates LP PS ratio (Price-to-Sales) is 2.35. WallStSmart rates NEN as Sell.
- NEN PE ratio analysis and historical PE chart
- NEN PS ratio (Price-to-Sales) history and trend
- NEN intrinsic value — DCF, Graham Number, EPV models
- NEN stock price prediction 2025 2026 2027 2028 2029 2030
- NEN fair value vs current price
- NEN insider transactions and insider buying
- Is NEN undervalued or overvalued?
- New England Realty Associates LP financial analysis — revenue, earnings, cash flow
- NEN Piotroski F-Score and Altman Z-Score
- NEN analyst price target and Smart Rating
New England Realty Associates LP
📊 No data available
Try selecting a different time range
NEN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · New England Realty Associates LP (NEN)
NEN trades 257% above its Graham fair value of $18.19, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
New England Realty Associates LP (NEN) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and price/book. Significant fundamental concerns warrant caution or avoidance.
New England Realty Associates LP (NEN) Key Strengths (0)
New England Realty Associates LP (NEN) Areas to Watch (8)
Very expensive at 45.3x book value
Earnings barely growing at 2.40%
Very low institutional interest at 3.65%
Micro-cap company with very limited liquidity and high volatility
Thin profit margins with limited profitability
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.35x sales
Solid revenue growth at 15.90% per year
Supporting Valuation Data
New England Realty Associates LP (NEN) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 0 register as strengths (avg 0/10) while 8 fall into concern territory (avg 3.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Price/Book, EPS Growth, Institutional Own.. Some valuation metrics including Price/Sales (2.35), Price/Book (45.29) suggest expensive pricing. Growth concerns include Revenue Growth at 15.90%, EPS Growth at 2.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 17.40%, Profit Margin at 6.65%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 17.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Book and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NEN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NEN's Price-to-Sales ratio of 2.35x sits near its historical average of 2.47x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 10% below its historical high of 2.6x set in Mar 2026, and 0% above its historical low of 2.35x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for New England Realty Associates LP (NEN) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
New England Realty Associates LP is a strong growth company balancing expansion with improving profitability. Revenue reached 91M with 16% growth year-over-year. Profit margins are thin at 6.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 7M in free cash flow and 7M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can New England Realty Associates LP push profit margins above 15% as the business scales?
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact New England Realty Associates LP.
Bottom Line
New England Realty Associates LP offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(4 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 11:40:14 AM
About New England Realty Associates LP(NEN)
NYSE MKT
REAL ESTATE
REAL ESTATE SERVICES
USA
New England Realty Associates Limited Partnership is dedicated to acquiring, developing, holding for investment, operating and selling real estate in the United States. The company is headquartered in Allston, Massachusetts.