Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
JRS
SELLREMOVENuveen Real Estate Income Fund · Financial Services · United States · $240M · Avg Vol: $566K/d
Nuveen Real Estate Income Fund is a closed-end fund focused on REITs and real estate debt. It lacks any structural alignment with our core macro themes and does not meet the quality compounder criteria of high ROIC and asset-light operations.
COMPANY DESCRIPTION
Nuveen Real Estate Income Fund is a closed-end management investment company focused on generating a high level of current income and long-term capital appreciation by investing in income-producing real estate securities. Its competitive moat is derived from Nuveen's deep expertise in real estate investing and its ability to identify undervalued opportunities across publicly traded REITs and other real estate-related assets. This fund offers investors focused exposure to the real estate sector with an emphasis on income.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -123M | 41M | 26M | -4M | -37.7% |
| EPS | 4.35 | -4.27 | 1.40 | 0.88 | — | -41.3% |
| Shares | — | 29M | 29M | 29M | 29M | 0.0% |
| Debt | — | 104M | 98M | 117M | 107M | 0.8% |
| Equity | — | 234M | 256M | 261M | 237M | 0.4% |
| Op CF | — | 63M | 25M | 2M | 31M | -21.3% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -63M | -25M | -2M | -31M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JRS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JRS | Nuveen Real Estate Income Fund(you) | $240M | 35 | SELL |
| MFM | MFS Municipal Income Trust | $222M | 35 | SELL |
| PIA.AX | Pengana International Equities Limited | $236M | 39 | HOLD |
| EFR | Eaton Vance Senior Floating-Rate Trust | $311M | 35 | SELL |
| MIN | MFS Intermediate Income Trust | $279M | 32 | SELL |
| EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $283M | 32 | SELL |
| EFT | Eaton Vance Floating-Rate Income Trust | $290M | 37 | HOLD |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $287M | 38 | HOLD |
| RWAY | Runway Growth Finance Corp. | $277M | 38 | HOLD |
| SCM | Stellus Capital Investment Corporation | $266M | 40 | HOLD |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%