NEN (New England Realty Associates LP) Margin of Safety % (DCF FCF Based): 27.91% (As of Jun. 25, 2026)


NEN New England Realty Associates LP NEN
64 GF Score
Price $59.60
GF Value $91.43
Valuation Possible Value Trap
! 5 Warning Signs
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What is New England Realty Associates LP Margin of Safety % (DCF FCF Based)?

New England Realty Associates LP NEN +0.93% 64 Margin of Safety % (DCF FCF Based) is 27.91% as of Jun. 25, 2026. GuruFocus rates NEN with a GF Score™ of 64/100 and a GF Value™ of $91.43 (Possible Value Trap). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), New England Realty Associates LP's Predictability Rank is 4.5-Stars. New England Realty Associates LP's intrinsic value calculated from the Discounted FCF model is $-13.72 and current share price is $59.5999. Consequently,

New England Realty Associates LP's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 27.91%.

NEN vs RMAX, ARL, DOUG: Margin of Safety % (DCF FCF Based) Comparison

For the Real Estate Services subindustry, New England Realty Associates LP's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

New England Realty Associates LP Margin of Safety % (DCF FCF Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, New England Realty Associates LP's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where New England Realty Associates LP's Margin of Safety % (DCF FCF Based) falls into.


NEN
64GF Score
New England Realty Associates LP NEN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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New England Realty Associates LP Margin of Safety % (DCF FCF Based) Calculation

New England Realty Associates LP's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(82.68-59.5999)/82.68
=27.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 27.91% mean?
New England Realty Associates LP (NEN) has a Margin of Safety % (DCF FCF Based) of 27.91% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on New England Realty Associates LP.
Is New England Realty Associates LP's Margin of Safety % (DCF FCF Based) too high?
New England Realty Associates LP's current Margin of Safety % (DCF FCF Based) is 27.91%. Overall, New England Realty Associates LP has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does New England Realty Associates LP's Margin of Safety % (DCF FCF Based) compare to RMAX and ARL?
New England Realty Associates LP's Margin of Safety % (DCF FCF Based) of 27.91% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Real Estate company?
A good Margin of Safety % (DCF FCF Based) depends on the Real Estate industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on New England Realty Associates LP. New England Realty Associates LP's current Margin of Safety % (DCF FCF Based) is 27.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New England Realty Associates LP stock overvalued right now?
Based on GuruFocus' analysis, New England Realty Associates LP (NEN) is currently considered Possible Value Trap. The stock's GF Value™ is $91.43, compared to a current price of $59.60 — trading 34.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 27.91%. New England Realty Associates LP's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For New England Realty Associates LP (NEN), the current Margin of Safety % (DCF FCF Based) is 27.91% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is New England Realty Associates LP (NEN) Overvalued in 2026?

Based on GuruFocus' analysis, New England Realty Associates LP stock appears to be undervalued. The current stock price of $59.60 is trading 34.8% below its estimated GF Value™ of $91.43. GuruFocus considers New England Realty Associates LP to be Possible Value Trap.

Key valuation signals for NEN:

  • Margin of Safety % (DCF FCF Based): 27.91%
  • GF Value™: $91.43 vs. price of $59.60 (34.8% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the NEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

New England Realty Associates LP Business Description

Address 39 Brighton Avenue, Allston, MA, USA, 02134
New England Realty Associates LP is engaged in the business of acquiring, developing, holding for investment, operating, and selling real estate. The Partnership owns and operates various residential apartments, condominium units, and commercial properties located in Massachusetts and New Hampshire. The company generates revenue from rental income from residential and commercial properties recognized over the term of the related lease. The long-term goals of the Partnership are to manage, rent, and improve its properties and to acquire additional properties with income and capital appreciation potential as suitable opportunities arise.
64GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$59.60
Price
$91.43
GF Value