New England Realty Associates Limited (NEN) Fair Value & Analysis
Real Estate · US · Market cap $202M
New England Realty Associates Limited
NEN · US
Fair value as of: Jul 7, 2026
From 13 valuation models · updated 34 days ago
Fair value updated Jul 7, 2026, revised from $76.65 to $79.56 (+3.8%) since Jun 26, 2026. Share price −2.9% over the past month.
Below-average quality, screening 41% undervalued on our models.
What matters now
- The price is below even our cautious bear case ($79.22). The market is more pessimistic than our downside scenario.
- Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
- The models converge in a tight band ($79.22 to $80.02), unusually little disagreement for a valuation.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 7, 2026.
How to read this chart
60‑month range $48.87 – $79.07 · fair‑value band $79.22 – $80.02 · the $56.30 price screens below the $79.56 fair value. Dashed = 300-day average. As of Jul 7, 2026.
Analysis
New England Realty Associates Limited (NEN) currently trades at $56.30, while our model-based Fair Value estimate is $79.56, implying the stock looks roughly 41.3% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, New England Realty Associates Limited generated revenue of $94.1M at a net margin of -1.8%. Revenue grew 16.4% year over year. The balance sheet holds a net cash position of $26.1B. Fundamentals as of Jul 7, 2026
Our scenario range runs from $79.22 (bear case) to $80.02 (bull case); at $56.30, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -2% fair-value upside, at 41%, NEN screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: DCF Models ($7,567) versus Dividend Discount ($50.29). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 7, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 40
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
New England Realty Associates Limited Partnership engages in acquiring, developing, holding for investment, operating, and selling of real estate properties in the United States.
Full company description
New England Realty Associates Limited Partnership engages in acquiring, developing, holding for investment, operating, and selling of real estate properties in the United States. The company owns and operates various residential buildings and properties; mixed use residential, retail, and office properties; commercial properties; and condominium units located in Massachusetts and New Hampshire. New England Realty Associates Limited Partnership was incorporated in 1977 and is headquartered in Allston, Massachusetts.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
New England Realty Associates Limited reported revenue of $89.2M in FY2025 versus $62.6M in FY2021, a compound +9.2%/yr. Reported net income was $6.0M in FY2025.
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Peer Group
Real Estate Services · 520 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Real Estate Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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