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JRS

HoldBargain Bin

Nuveen Real Estate Income Fund · Financial Services · United States · $251M · Avg Vol: $373K/d

41
StockRank
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Q
37
V
56
M
41
P/E (TTM)
5.1x
ROE
-1.7%
D/E
0.5x
Dividend %
8.6%

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)

Year20212022202320242025CAGRTTM
Revenue-122.9M41.0M25.5M-4.0M-37.7%13.6M
EPS4.35-4.271.400.88-0.15-41.3%1.60
Shares28.9M28.9M28.9M28.9M0.0%
Debt104.4M98.5M116.8M107.0M0.8%107.0M
Equity234.5M255.5M261.2M237.2M0.4%
Op CF62.7M24.6M2.3M30.5M-21.3%30.5M
Inv CF
Fin CF-62.7M-24.6M-2.3M-30.5M
Loading 1Y...
PRICE (1Y)-6.6%
7.998.158.328.488.65Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$8.06
RSI (14)
24.1
52W High
$8.90
From 52W High
0.9%

SCORE BREAKDOWN

Quality
37
ROIC (ROA)
1.8%*53.8
ROE
-1.7%9.0
GP/Assets
3.9%43.1
Op. Margin
74.4%86.0
FCF/Assets
-1.1%18.3
Piotroski
321.0
Int. Cover
N/A
D/E Ratio
0.45x46.8
Current Ratio
0.07x5.0
Value
56
P/E (TTM)
5.1x91.1
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x61.6
P/S
N/A
Div Yield
8.6%86.1
Momentum
41
52W High %
91%48.4
RS 6M
-6%42.7
SMA 50/200
1.08x65.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-76%3.2

FUNDAMENTALS

Market Cap
$251M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JRS are excluded.

TickerCompanyMkt CapStockRankSignal
JRSNuveen Real Estate Income Fund(you)$251M41Hold
NHSNeuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.$252M40Hold
KFThe Korea Fund, Inc.$267M42Hold
PMMFranklin Managed Municipal Income Trust$267M40Hold
PMOFranklin Municipal Opportunities Trust$289M41Hold
PNNTPennantPark Investment Corporation$242M44Hold
MMTAberdeen Multi-Market Income Fund$243M45Hold
NBHNeuberger Berman Income Funds - Neuberger Municipal Fund Inc.$304M40Hold
EICEagle Point Income Company$235M38Hold
ACVVirtus Diversified Income & Convertible Fund$275M44Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Nuveen Real Estate Income Fund (JRS): Stock Score Summary

Nuveen Real Estate Income Fund (JRS) has a MoatMap StockRank of 41/100 based on Quality (37/100), Value (56/100), and Momentum (41/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$8.06
Market Cap$251M
P/E (TTM)5.11
Price/Book1.00
Return on Equity-1.7%
Debt/Equity0.45x
Gross Margin100.0%
Operating Margin74.4%
Revenue Growth28.1%
Dividend Yield8.6%
Free Cash Flow$-4M

Nuveen Real Estate Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Nuveen Real Estate Income Fund’s (JRS) StockRank?
MoatMap’s StockRank for Nuveen Real Estate Income Fund (JRS) is 41/100, with a Hold signal. It is a composite of Quality (37), Value (56), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nuveen Real Estate Income Fund have an economic moat?
Nuveen Real Estate Income Fund (JRS) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nuveen Real Estate Income Fund a buy, hold, or sell?
MoatMap’s current signal for Nuveen Real Estate Income Fund (JRS) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nuveen Real Estate Income Fund in?
Nuveen Real Estate Income Fund (JRS) operates in the Financial Services sector, specifically the Asset Management industry (United States).