WallStSmart
NEN

New England Realty Associates LP

AMEX: NEN · REAL ESTATE · REAL ESTATE SERVICES

$60.00
-1.48% today

Updated 2026-06-04

Market cap
$209.15M
P/E ratio
P/S ratio
2.22x
EPS (TTM)
$-0.47
Dividend yield
2.67%
52W range
$56 – $73
Volume
0.0M

New England Realty Associates LP (NEN) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for NEN.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 25 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
DCF limited for this profile
EV / EBITDA
0.0x

NEN historical valuation range

Where current P/E sits in NEN's own 5Y range.

NOW
15.9x
5Y Low
24.0x
25th
34.5x
Median
35.1x
75th
68.6x
5Y High
NEN is trading cheaper than 100% of the last 5Y.
0th percentile · Historically cheap

NEN intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for NEN

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

NEN valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.
Weak financial quality
Piotroski F-Score of 2/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

P/S Ratio — History

Current: 2.22x

Is NEN overvalued in 2026?

New England Realty Associates LP (NEN) currently trades at $60.00 per share with a market capitalization of $209,153,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 25/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

NEN currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 2.2x, the market is valuing the company primarily on its revenue rather than its earnings.

Looking at its own history, NEN is currently trading cheaper than 100% of the last 5Y on P/E. This places it in the 0th percentile of its historical range, a level that has historically coincided with attractive entry points.

A standard DCF model does not produce reliable output for NEN under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

Financial quality is a concern. The Piotroski F-Score of 2/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: NEN appears richly valued on our framework, with a Smart Value Score of 25/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is NEN overvalued?

NEN scores 25/100 on our Smart Value Score (Grade F), a weak overall profile. A standard DCF is unreliable here given the profitability profile, so valuation leans on revenue-based measures like EV/Sales and the P/S percentile below.

What is NEN's fair value?

A standard DCF is unreliable for NEN given its current profitability profile. Revenue-based approaches like EV/Sales or the historical P/S percentile are more informative for this stock.

What P/E ratio does NEN trade at?

NEN does not have a meaningful P/E right now, usually a sign of unprofitability or an earnings transition. For unprofitable growth names, price-to-sales is the more useful gauge.

Is NEN a buy based on valuation?

Our Smart Value rating for NEN is Strong Sell, from a Smart Value Score of 25/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does NEN's valuation compare to its history?

On P/E, NEN sits in the 0th percentile of its own 5Y range, historically cheap relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is NEN's Smart Value Score?

NEN's Smart Value Score is 25/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.