Stocks/NEN

NEN

New England Realty Associates Limited Partnership
Real Estate·Real Estate - Services
$60.90
$213M market cap
Revenue
$47.7M
Free Cash Flow
$2.3B
Rev Growth
+0.0%
FCF Margin
4781.0%
P/FCF
0.1x
EV/FCF
-10.9x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

New England Realty Associates Limited Partnership engages in acquiring, developing, holding for investment, operating, and selling real estate properties in the United States. It owns and operates various residential apartments, condominium units, and commercial properties located in Massachusetts and New Hampshire. As of February 1, 2022, the company owned 2,892 residential apartment units in 25 residential and mixed-use complexes, and 19 condominium units in a residential condominium complex l

2-Year Price History

$60.00-9.2%
$60$65$70$75volJun 24Oct 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q124.29.81.5-3.92,3072,291-0.025,560526.93.51.1%1.7x--
Act2025-Q423.611.33.7-1.46.5-8.5-0.026,669527.63.52.8%2.2x--

Valuation & Metrics

Market Stats

Price$60.90
Market Cap$213M
Enterprise Value$-24.8B
P/S Ratio4.5x
P/FCF0.1x
EV/FCF-10.9x
FCF Margin (TTM)4781.0%
FCF Yield1072.8%
Dividend Yield (TTM)2.6%
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$47.7M
Net Income$-5.3M
Free Cash Flow$2.3B

Revenue Growth (YoY)+0.0%
EBITDA Margin44.2%
Net Margin-11.1%
FCF Margin4781.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC2.0%
WC Change % Rev-469.8%
Interest Coverage1.9x

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares0.0M
Days to Cover1.0
Change (vs Prior)-60.9%
Need at least 2 settlement dates for chart

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
2.4%(-0.9% YoY)
11 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.5%(+0.4% YoY)
1 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2022-062023-032023-122024-092025-062026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
CALDWELL SUTTER CAPITAL, INC.$1.7M$61.70+$0−$85K-1.4%$246M
Warberg Asset Management LLC$1.1M$64.53+$41K+$488K-18.2%$88.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLPMM$1.1M$63.79+$159K+$891K-0.6%$77.14B
LPL Financial LLC$604K$68.28+$0+$0-0.2%$372.65B
EPACRIA CAPITAL PARTNERS, LLC$527K$61.45+$0+$0+0.9%$129M
UBS Group AG$258K$67.62+$117K+$217K-0.3%$562.11B
HPM Partners LLC$240K$65.70+$0−$103K-0.1%$70.24B
Napier Financial, LLC$188K$61.05+$191K+$188K-1.7%$436M
MORGAN STANLEY$173K$72.91+$0+$0-0.3%$1.65T
ROYAL BANK OF CANADA$86K$61.05+$86K+$86K-0.2%$526.36B
WELLS FARGO & COMPANY/MN$81K$70.68+$0+$0-0.2%$497.71B
JPMORGAN CHASE & CO$27K$65.70+$0+$0-0.2%$1.47T
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-4.34%
avg per quarter
Holders (ex-self)
-4.44%
excl. this stock
Buyers (this Q)
-0.97%
4 buyers · $0.00B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+14.2%
how holders react when this stock falls
On quiet Qs
-0.3%
−10% to +10% baseline
On rallies (+10%+)
-5.1%
how they react when this stock rises
Holders' portfolio flow this Q
+21.5%
inflows — adds are organic
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
+0.4%
Holder mid (any stock)
-0.4%
Holder rally (any stock)
-1.1%

Top-5 holders · 82.7%

CALDWELL SUTTER CAPITAL, INC.--
Warberg Asset Management LLC--
SUSQUEHANNA INTERNATIONAL GROUP, LLP--
LPL Financial LLC--
EPACRIA CAPITAL PARTNERS, LLC--

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

023K47K70K93K$61$66$70$75$802021-062022-062023-062024-062025-062026-03
hover the chart for per-quarter detailprice (right axis)
GOLDMAN SACHS GROUP INCCALDWELL SUTTER CAPITAL, INC.29KWarberg Asset Management LLC18KLPL Financial LLC10KEPACRIA CAPITAL PARTNERS, LLC9KCOMMONWEALTH EQUITY SERVICES, LLCHPM Partners LLC4KMORGAN STANLEY3KBANK OF AMERICA CORP /DE/UBS Group AG4K

Corporate

Order Flow (FINRA, ~3w lag)

32.3%retail+24.1pp
0.0%dark-3.5pp
week of 2026-04-13
0%20%40%60%80%100%24-1125-0325-0625-0825-1126-0226-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Filing Risk Analysis

Filing Risk Scores

New England Realty Associates: Aggressive Leverage, Insider Entrenchment, and Covenant Violations

Overall Risk
8/10
Fraud
3/10
Dilution
1/10
Insolvency
9/10
Earnings Overstated
4/10
Hidden Liabilities
6/10
Legal
3/10
Audit Warnings
8/10
Hidden Upside
7/10
Contextually Acceptable
4/10