NEN
Price
$80.00
Change
+$0.50 (+0.63%)
Updated
Apr 4 closing price
Capitalization
253.05M
REAX
Price
$4.21
Change
+$0.09 (+2.18%)
Updated
Apr 4 closing price
Capitalization
572.85M
38 days until earnings call
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NEN vs REAX

Header iconNEN vs REAX Comparison
Open Charts NEN vs REAXBanner chart's image
New England Realty Associates
Price$80.00
Change+$0.50 (+0.63%)
Volume$1.08K
Capitalization253.05M
Real Brokerage (The)
Price$4.21
Change+$0.09 (+2.18%)
Volume$1.11M
Capitalization572.85M
NEN vs REAX Comparison Chart
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REAX
Daily Signalchanged days ago
Gain/Loss if bought
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NEN vs. REAX commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NEN is a StrongBuy and REAX is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (NEN: $79.50 vs. REAX: $4.12)
Brand notoriety: NEN and REAX are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: NEN: 103% vs. REAX: 126%
Market capitalization -- NEN: $253.05M vs. REAX: $572.85M
NEN [@Real Estate Development] is valued at $253.05M. REAX’s [@Real Estate Development] market capitalization is $572.85M. The market cap for tickers in the [@Real Estate Development] industry ranges from $165.37B to $0. The average market capitalization across the [@Real Estate Development] industry is $5.54B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NEN’s FA Score shows that 1 FA rating(s) are green whileREAX’s FA Score has 0 green FA rating(s).

  • NEN’s FA Score: 1 green, 4 red.
  • REAX’s FA Score: 0 green, 5 red.
According to our system of comparison, NEN is a better buy in the long-term than REAX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

REAX’s TA Score shows that 4 TA indicator(s) are bullish.

  • REAX’s TA Score: 4 bullish, 6 bearish.

Price Growth

NEN (@Real Estate Development) experienced а +3.19% price change this week, while REAX (@Real Estate Development) price change was -3.29% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was -2.49%. For the same industry, the average monthly price growth was -3.98%, and the average quarterly price growth was +2.97%.

Reported Earning Dates

NEN is expected to report earnings on Nov 18, 2024.

REAX is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Real Estate Development (-2.49% weekly)

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
REAX($573M) has a higher market cap than NEN($253M). NEN YTD gains are higher at: 0.447 vs. REAX (-10.435). NEN has higher annual earnings (EBITDA): 41M vs. REAX (-26.02M). NEN has more cash in the bank: 103M vs. REAX (28.9M). REAX has less debt than NEN: REAX (0) vs NEN (409M). REAX has higher revenues than NEN: REAX (689M) vs NEN (74.5M).
NENREAXNEN / REAX
Capitalization253M573M44%
EBITDA41M-26.02M-158%
Gain YTD0.447-10.435-4%
P/E Ratio29.35N/A-
Revenue74.5M689M11%
Total Cash103M28.9M356%
Total Debt409M0-
FUNDAMENTALS RATINGS
NEN: Fundamental Ratings
NEN
OUTLOOK RATING
1..100
90
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
8
SMR RATING
1..100
52
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
87
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
REAX
RSI
ODDS (%)
Bullish Trend 3 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bearish Trend 3 days ago
82%
MACD
ODDS (%)
Bearish Trend 3 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 6 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
85%
Aroon
ODDS (%)
Bearish Trend 3 days ago
77%
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REAX
Daily Signalchanged days ago
Gain/Loss if bought
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NEN and

Correlation & Price change

A.I.dvisor tells us that NEN and AEI have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NEN and AEI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEN
1D Price
Change %
NEN100%
N/A
AEI - NEN
25%
Poorly correlated
-5.25%
REAX - NEN
25%
Poorly correlated
-2.83%
FSV - NEN
24%
Poorly correlated
-2.61%
GBR - NEN
23%
Poorly correlated
-0.96%
RMR - NEN
23%
Poorly correlated
-1.39%
More

REAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, REAX has been loosely correlated with NMRK. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if REAX jumps, then NMRK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REAX
1D Price
Change %
REAX100%
-2.83%
NMRK - REAX
40%
Loosely correlated
-8.74%
MMI - REAX
39%
Loosely correlated
-7.27%
COMP - REAX
38%
Loosely correlated
-6.12%
CWK - REAX
38%
Loosely correlated
-8.97%
RMAX - REAX
37%
Loosely correlated
-4.77%
More