📊 NEN Key Takeaways
Is NEN a Good Investment? Thesis Analysis
New England Realty operates with positive operating cash flow (27.7M) and a healthy 23.9% operating margin, but faces severe structural balance sheet stress with liabilities (579.5M) exceeding assets (505.3M), resulting in negative stockholders' equity. The unusually suspicious 11,107% YoY revenue growth coupled with flat net income raises significant data quality concerns, and with only 26.7M in cash against 531M in long-term debt, the company lacks adequate liquidity to service its obligations.
Why Buy NEN? Key Strengths
- Strong operating cash flow generation at 27.7M despite financial stress
- Excellent free cash flow margin of 31.0% indicates efficient cash conversion
- Adequate interest coverage ratio of 5.5x suggests ability to service current debt payments
NEN Investment Risks to Consider
- Negative stockholders' equity indicates technical insolvency with liabilities exceeding assets by 74.2M
- Extreme leverage with long-term debt of 531M representing 105% of total assets
- Critically suspicious 11,107% YoY revenue growth coupled with 0% net income growth suggests severe data quality issues or accounting anomalies
- Minimal liquidity position with only 26.7M cash against 579.5M total liabilities
Key Metrics to Watch
- Stockholders' equity trend and path to positive equity restoration
- Total debt reduction progress and refinancing risk
- Revenue sustainability and validation of extraordinary growth claims
NEN Financial Metrics
💡 AI Analyst Insight
The 31.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
NEN Profitability Ratios
NEN vs Default Sector
How NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NEN Overvalued or Undervalued?
Based on fundamental analysis, NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
NEN Balance Sheet & Liquidity
NEN 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP's revenue has grown significantly by 71% over the 5-year period, indicating strong business expansion.
NEN Growth Metrics (YoY)
NEN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $187.9K | -$521.8K | N/A |
| Q2 2025 | $202.1K | $4.1M | N/A |
| Q1 2025 | $183.0K | $3.5M | N/A |
| Q3 2024 | $157.3K | $2.2M | N/A |
| Q2 2024 | $136.1K | $2.2M | N/A |
| Q1 2024 | $123.0K | $1.8M | N/A |
| Q3 2023 | $103.9K | $995.2K | N/A |
| Q2 2023 | $106.2K | $243.0K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NEN Capital Allocation
NEN SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (CIK: 0000746514)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 2, 2026 | 4 | xslF345X06/form4-04022026_020407.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/form4-04022026_020449.xml | View → |
| Mar 13, 2026 | 10-K | nen-20251231x10k.htm | View → |
| Jan 2, 2026 | 4 | xslF345X05/form4-01022026_030138.xml | View → |
| Jan 2, 2026 | 4 | xslF345X05/form4-01022026_030148.xml | View → |
❓ Frequently Asked Questions about NEN
What is the AI rating for NEN?
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN) has an AI rating of SELL with 50% confidence, based on fundamental analysis of SEC EDGAR filings.
What are NEN's key strengths?
Claude: Strong operating cash flow generation at 27.7M despite financial stress. Excellent free cash flow margin of 31.0% indicates efficient cash conversion.
What are the risks of investing in NEN?
Claude: Negative stockholders' equity indicates technical insolvency with liabilities exceeding assets by 74.2M. Extreme leverage with long-term debt of 531M representing 105% of total assets.
What is NEN's revenue and growth?
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP reported revenue of $89.2M.
Does NEN pay dividends?
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP does not currently pay dividends.
Where can I find NEN SEC filings?
Official SEC filings for NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (CIK: 0000746514) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NEN's EPS?
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NEN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP has a SELL rating with 50% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NEN stock overvalued or undervalued?
Valuation metrics for NEN: ROE of N/A (sector avg: 15%), net margin of 6.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy NEN stock in 2026?
Our dual AI analysis gives NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NEN's free cash flow?
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP's operating cash flow is $27.7M, with capital expenditures of N/A. FCF margin is 31.0%.
How does NEN compare to other Default stocks?
Vs Default sector averages: Net margin 6.8% (avg: 12%), ROE N/A (avg: 15%), current ratio N/A (avg: 1.8).