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NPFD

HoldPremium Grower

Nuveen Variable Rate Preferred & Income Fund · Financial Services · United States · $454M · Avg Vol: $1M/d

61
StockRank
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Q
58
V
46
M
51
P/E (TTM)
8.7x
ROE
10.7%
D/E
0.6x
Dividend %
10.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue-75.1M-23.4M66.8M——48.1M
EPS-3.11-1.022.711.94-28.4%2.15
Shares24.2M24.2M24.2M—0.0%24.2M
Debt292.5M179.1M195.0M—-18.4%273.7M
Equity508.8M453.6M486.5M—-2.2%—
Op CF-878.7M59.9M14.7M—-75.5%61.2M
Inv CF——————
Fin CF879.3M-60.6M-14.6M———
Loading 1Y...
PRICE (1Y)+0.3%
18.1618.3318.4918.6618.83Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$18.24
RSI (14)
36.8
52W High
$18.90
From 52W High
1.0%

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
3.2%*65.9
ROE
10.7%54.2
GP/Assets
6.2%62.9
Op. Margin
83.3%90.2
FCF/Assets
2.1%58.4
Piotroski
567.4
Int. Cover
—N/A
D/E Ratio
0.56x40.9
Current Ratio
0.42x16.5
Value
46
P/E (TTM)
8.7x75.5
EV/EBITDA
—N/A
P/FCF
28.4x18.9
P/B
0.9x69.1
P/S
9.4x17.2
Div Yield
10.3%90.7
Momentum
51
52W High %
96%83.0
RS 6M
-13%23.7
SMA 50/200
1.01x36.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
24%56.2

FUNDAMENTALS

Market Cap
$454M
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 NPFD are excluded.

TickerCompanyMkt CapStockRankSignal
NPFDNuveen Variable Rate Preferred & Income Fund(you)$454M61Hold
FFAFirst Trust Enhanced Equity Income Fund$465M62Hold
GLADGladstone Capital Corporation$449M63Hold
NMAINuveen Multi-Asset Income Fund$481M63Hold
IGDVoya Global Equity Dividend and Premium Opportunity Fund$516M63Hold
ETBEaton Vance Tax-Managed Buy-Write Income Fund$465M56Hold
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund$522M65Hold
CIONCION Investment Corporation$363M63Hold
BOEBlackRock Enhanced Global Dividend Trust$662M61Hold
CHWCalamos Global Dynamic Income Fund$544M57Hold

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

Nuveen Variable Rate Preferred & Income Fund (NPFD): Stock Score Summary

Nuveen Variable Rate Preferred & Income Fund (NPFD) has a MoatMap StockRank of 61/100 based on Quality (58/100), Value (46/100), and Momentum (51/100) factor scores. The current signal is HOLD.

Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.

Key Financial Metrics

Price$18.24
Market Cap$454M
P/E (TTM)8.69
Price/Book0.92
Return on Equity10.7%
Debt/Equity0.56x
Gross Margin100.0%
Operating Margin83.3%
Revenue Growth6.8%
Dividend Yield10.3%
Free Cash Flow$16M

Nuveen Variable Rate Preferred & Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Nuveen Variable Rate Preferred & Income Fund’s (NPFD) StockRank?
MoatMap’s StockRank for Nuveen Variable Rate Preferred & Income Fund (NPFD) is 61/100, with a Hold signal. It is a composite of Quality (58), Value (46), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nuveen Variable Rate Preferred & Income Fund have an economic moat?
Nuveen Variable Rate Preferred & Income Fund (NPFD) has a Quality factor score of 58/100. 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 Variable Rate Preferred & Income Fund a buy, hold, or sell?
MoatMap’s current signal for Nuveen Variable Rate Preferred & Income Fund (NPFD) is Hold, based on a StockRank of 61/100. 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 Variable Rate Preferred & Income Fund in?
Nuveen Variable Rate Preferred & Income Fund (NPFD) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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