New England Realty Associates Limited Partnership (NEN) Fair Value 2026

NEN · Real Estate Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.7 /10

32 fundamental signals · 3 models active

Value Trap Risk

LOW (31/100)

Quick Summary — As of 2026-08-28, New England Realty Associates Limited Partnership (NEN) trades at $55.49, versus a $30.86 median fair value across its 3 active models — 44.4% below the current price. QOC: 7.7/10. Value Trap Risk: 31/100 (LOW). 3/13 models active.

Key Facts

Ticker
NEN
Price
$55.49
Quality Score
7.7/10
Value Trap Risk
31/100
Models Active
3/13
Last Updated
Strength: Markov DDM suggests +59.9% upside with 53% confidence
Risk: Majority of models suggest overvaluation

Is New England Realty Associates Limited Partnership (NEN) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, New England Realty Associates Limited Partnership (NEN) appears overvalued as of : the median of 3 independent fair value estimates is $30.86, 44.4% below the current price of $55.49. Estimates range from $27.77 to $88.73. NEN scores 7.7/10 on fundamental quality and 31/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. NEN’s -44.4% gap is wider than that market norm, and the Real Estate Services sector median is -6.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy New England Realty Associates Limited Partnership Stock in 2026? →

What Fair Value Does Each Model Give NEN?

3 Intrinsic Value Models vs. Current Price ($55.49)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $88.73 +59.9%
Relative · Medium Conviction
 $27.77 -49.9%
Option-Based · Medium Conviction
 $30.86 -44.4%

All Models Active

All 3 models are displayed above.

What Is NEN's Fair Value Range?

Spread across 3 independent models · $27.77 to $88.73

CirclFi's 3 active models place New England Realty Associates Limited Partnership (NEN) between $27.77 and $88.73 per share, a spread of 197% of the median. The median of that range — $30.86 — is the fair value CirclFi publishes for NEN, against a current price of $55.49.

Low · Regime CrossHigh · Markov DDM
$27.77median $30.86$88.73
Where the range comes from
Most bearish modelRegime Cross-Sectional$27.77
Most bullish modelMarkov DDM$88.73
Model agreement1 bullish · 2 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for NEN. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on NEN, not a CirclFi price target. How each model works →

What Is New England Realty Associates Limited Partnership (NEN) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on New England Realty Associates Limited Partnership at its current price of $55.49. The median intrinsic value is estimated at $30.86 (-44.4% vs price), with 2 models flagging overvaluation risk. The most optimistic model, Markov DDM, places fair value at $88.73 (+59.9%), while Regime Cross — the most conservative — estimates $27.77 (-49.9%). This +109.8% gap reflects genuine analytical uncertainty about New England Realty Associates Limited Partnership's intrinsic worth.

What Do the Models Say About NEN?

3 of 13 models are currently active for NEN. Of these, 1 model suggests upside while 2 models suggest overvaluation. Taken together, their median fair value for NEN is $30.86 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does NEN Rank in Real Estate Services?

Among 52 Real Estate Services stocks, NEN ranks #9 by Quality of Company score. CirclFi's QOC score of 7.7/10 evaluates 32 fundamental signals. A score of 7.7 indicates above-average quality.

Within the Real Estate Services space, New England Realty Associates Limited Partnership competes in an environment where same-property NOI growth often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is NEN a Value Trap?

CirclFi's Value Trap algorithm assigns NEN a score of 31/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for New England Realty Associates Limited Partnership. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, New England Realty Associates Limited Partnership's fundamental quality profile registers 7.7/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +109.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every NEN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across NEN's 3 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy New England Realty Associates Limited Partnership Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Real Estate Services Stocks Should You Also Analyze?

11 related Real Estate Services stocks with 13-model coverage

RMAXRE/MAX Holdings, Inc.QOC 7.7CBRECBRE Group, Inc.QOC 7.6CWKCushman & Wakefield LimitedQOC 7.7IHSIHS Holding LimitedQOC 7.5AOXYAdvanced Oxygen Technologies, Inc.QOC 7.8LHAILinkhome Holdings Inc.QOC 7.5FRPHFRP Holdings, Inc.QOC 6.6AIREreAlpha Tech Corp.QOC 5.4RWAXTAP Real Estate Technologies, Inc.QOC 3.7CHCIComstock Holding Companies, Inc.QOC 8.9IRSIRSA Inversiones y Representaciones Sociedad AnónimaQOC 8.4

Read investment analysis: RMAX · CBRE · CWK · IHS · AOXY · LHAI · FRPH · AIRE · RWAX · CHCI · IRS

Which Other Stocks Have a Similar Quality Score to NEN?

7 companies across all industries closest to NEN’s Quality of Company score of 7.7/10.

BABAAlibaba Group Holding LimitedQOC 7.7SUNSunoco LPQOC 7.7TRPTC Energy CorporationQOC 7.7SBSISouthside Bancshares, Inc.QOC 7.7TTITETRA Technologies, Inc.QOC 7.7WATWaters CorporationQOC 7.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BABA · SUN · TRP · SBSI · TTI · WAT · NVDA

What Else Do Investors Ask About New England Realty Associates Limited Partnership’s Valuation?

What is New England Realty Associates Limited Partnership's intrinsic value in 2026?

CirclFi puts New England Realty Associates Limited Partnership (NEN)'s intrinsic value at $30.86 — the median of 3 independent model estimates as of 2026-08-28, ranging from $27.77 to $88.73. The Quality of Company score is 7.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is NEN overvalued or undervalued right now?

At $55.49, 1 of 3 active models suggest NEN may be undervalued, while 2 indicate potential overvaluation. The median of all 3 fair value estimates is $30.86, 44.4% below the current price of $55.49 — a consensus view that NEN is overvalued. The assessment depends on which methodology best fits New England Realty Associates Limited Partnership's business model in Real Estate Services.

What does a Quality of Company score of 7.7 mean for NEN?

New England Realty Associates Limited Partnership's QOC of 7.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on NEN?

CirclFi analyzes NEN with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on NEN?

Of the 3 models currently active on NEN, Markov DDM is the most bullish at $88.73 per share, and Regime Cross-Sectional is the most bearish at $27.77. CirclFi's published fair value for NEN is the median of that range, $30.86, not either extreme. The gap between the two ends equals 197% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is NEN a value trap in 2026?

New England Realty Associates Limited Partnership's Value Trap score is 31/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, New England Realty Associates Limited Partnership (NEN) has a median fair value of $30.86 — 44.4% below the current price of $55.49 — as of 2026-08-28.” Source: circlfi.com/stock/NEN/ · Methodology
Primary sources for this NEN valuation

Market data for NEN as of ; valuations recomputed .