Company Deep Dive
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JRI
HoldSinkerNuveen Real Asset Income and Growth Fund · Financial Services · United States · $339M · Avg Vol: $2M/d
38
StockRankGet insider-trade alerts
Q
49
V
42
M
39
P/E (TTM)
8.3x
ROE
13.4%
D/E
0.5x
Dividend %
13.2%
COMPANY DESCRIPTION
Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -71.6M | 34.4M | 27.6M | 50.4M | 21.0% | 50.4M |
| EPS | -2.66 | 1.19 | 0.92 | 1.76 | 21.8% | 1.46 |
| Shares | 27.7M | 27.7M | 27.7M | 27.7M | -0.0% | 36.2M |
| Debt | 167.0M | 153.7M | 183.0M | 174.1M | 1.4% | 174.1M |
| Equity | 372.5M | 375.3M | 361.5M | 367.0M | -0.5% | — |
| Op CF | 54.5M | 44.8M | 14.2M | 52.6M | -1.2% | 52.6M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | -57.6M | -44.9M | -12.3M | -53.7M | — | — |
Loading 1Y...
PRICE (1Y)-6.1%
SMA 50SMA 200
Close
$12.08
RSI (14)
32.3
52W High
$12.94
From 52W High
0.9%
SCORE BREAKDOWN
Quality
49
ROIC (ROA)
9.0%*83.7
ROE
13.4%68.3
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
797.1
Int. Cover
—N/A
D/E Ratio
0.47x45.5
Current Ratio
—N/A
Value
42
P/E (TTM)
8.3x77.3
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
8.7x18.4
Div Yield
13.2%95.5
Momentum
39
52W High %
93%62.0
RS 6M
-14%21.9
SMA 50/200
1.02x44.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$339M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JRI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JRI | Nuveen Real Asset Income and Growth Fund(you) | $339M | 38 | Hold |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | $313M | 37 | Hold |
| KTF | DWS Municipal Income Trust | $345M | 35 | Sell |
| EFR | Eaton Vance Senior Floating-Rate Trust | $312M | 36 | Hold |
| SRV | NXG Cushing Midstream Energy Fund | $284M | 38 | Hold |
| SAR | Saratoga Investment Corp. | $293M | 39 | Hold |
| MCI | Barings Corporate Investors | $406M | 37 | Hold |
| OIA | Invesco Municipal Income Opportunities Trust | $290M | 39 | Hold |
| NXG | NXG NextGen Infrastructure Income Fund | $413M | 38 | Hold |
| VKI | Invesco Advantage Municipal Income Trust II | $396M | 37 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%