NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP(NEN)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 11 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
NEN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN), a Real Estate sector company. NEN is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 11 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP reports quarterly revenue of $24.2M, net income of $-3.9M, free cash flow of $2.3M. Top institutional holders of NEN by reported 13-F value include CALDWELL SUTTER CAPITAL,, Warberg Asset Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. NEN trades on the NYSE exchange and files with the SEC under CIK 746514. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NEN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP directly from SEC EDGAR.
Revenue
Q1 2026
$24.2M
Net Income
Q1 2026
$-3.9M
Free Cash Flow
Q1 2026
$2.3M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.8% YoYNet Income
-61.5% YoYOperating Income
-15.9% YoYTotal Assets
+28.4% YoYTotal Debt
+30.0% YoYOp. Cash Flow
-13.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $89.2M +10.8% | $80.5M +8.1% | $74.5M +9.1% | $68.3M +9.0% | $62.6M +0.9% | $62.1M |
| Net Income | $6.0M -61.5% | $15.7M +85.3% | $8.5M +127.1% | $3.7M +237.9% | $-2.7M -289.5% | $1.4M |
| Operating Income | $21.3M -15.9% | $25.4M +34.8% | $18.8M +4.0% | $18.1M +27.0% | $14.2M -4.9% | $15.0M |
| Total Assets | $505.3M +28.4% | $393.5M +2.0% | $385.7M -1.6% | $391.8M +9.8% | $356.9M +22.4% | $291.7M |
| Total Debt | $531.0M +30.0% | $408.6M -0.7% | $411.4M -0.6% | $414.1M | — | — |
| Operating Cash Flow | $27.7M -13.4% | $31.9M +32.1% | $24.2M +12.3% | $21.5M +36.5% | $15.8M -9.6% | $17.5M |
AI Insight: NEN Ratio Trends
NEN's operating margin collapsed from 33.3% in Q2 2025 to 6.2% in Q1 2026, driving three consecutive quarters of net losses.
• Operating margin fell sharply from 33.3% in Q2 2025 to 6.2% in Q1 2026 — a 27pp deterioration in three quarters.
• Net profit margin turned deeply negative, dropping from 19.5% in Q2 2025 to -16.2% in Q1 2026.
• ROIC compressed from 6.5% in Q4 2024 to 1.1% in Q1 2026, signaling rapidly eroding capital returns.
• ROA swung from +4.3% in Q4 2024 to -3.1% in Q1 2026, reflecting asset-level losses replacing prior profitability.
⚠ Q1 2026 metrics are unusually weak — monitor whether one-off charges drove the collapse or if structural cost pressures are emerging.
⚠ TTM operating margin of 17.9% trails every individual quarter through Q2 2025, confirming the recent drag is pulling down full-year results.
⚠ ROE and D/E remain unavailable across all periods — leverage and equity return visibility is limited for assessing balance sheet risk.
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Available Research
13F Pro tracks comprehensive data for NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP including:
Top Institutional Holders of NEN
CALDWELL SUTTER CAPITAL, INC.
$1.7M29,019 shWarberg Asset Management LLC
$1.1M17,706 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.1M17,532 shLPL Financial LLC
$603.7K10,027 shEPACRIA CAPITAL PARTNERS, LLC
$527.2K8,636 shUBS Group AG
$257.8K4,281 shCerity Partners LLC
$239.8K3,983 shNapier Financial, LLC
$188.0K3,122 shMORGAN STANLEY
$173.1K2,874 shROYAL BANK OF CANADA
$86.0K1,401 sh
| Fund | Value | Shares |
|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | $1.7M | 29,019 |
| Warberg Asset Management LLC | $1.1M | 17,706 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 17,532 |
| LPL Financial LLC | $603.7K | 10,027 |
| EPACRIA CAPITAL PARTNERS, LLC | $527.2K | 8,636 |
| UBS Group AG | $257.8K | 4,281 |
| Cerity Partners LLC | $239.8K | 3,983 |
| Napier Financial, LLC | $188.0K | 3,122 |
| MORGAN STANLEY | $173.1K | 2,874 |
| ROYAL BANK OF CANADA | $86.0K | 1,401 |
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Popular Research
Is NEN a good stock to buy?
13F Pro's AI-powered analysis of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NEN are available on the NEN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NEN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NEN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP's investment landscape.