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NRK

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Nuveen New York AMT-Free Quality Municipal Income Fund · Financial Services · United States · $892M · Avg Vol: $3M/d

29
StockRank
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Q
35
V
34
M
49
P/E (TTM)
31.3x
ROE
-8.6%
D/E
0.7x
Dividend %
8.2%

COMPANY DESCRIPTION

Nuveen New York AMT-Free Quality Municipal Income Fund is a closed ended fixed income 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 fixed income markets of New York.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue77.7K-158.2M80.0M-70.7M3108.2%76.0M
EPS-0.08-1.880.84-0.880.32
Shares87.2M87.2M87.2M87.2M0.0%87.2M
Debt4.2M1.5M1.6M-38.5%
Equity1.2B1.0B1.1B898.8M-10.1%
Op CF68.4M107.3M60.5M71.3M1.4%95.1M
Inv CF
Fin CF-55.5M-120.3M-60.5M-71.3M
Loading 1Y...
PRICE (1Y)-3.8%
9.8210.0310.2410.4510.66Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$9.94
RSI (14)
41.2
52W High
$10.90
From 52W High
0.9%

SCORE BREAKDOWN

Quality
35
ROIC (ROA)
-4.9%*5.1
ROE
-8.6%5.7
GP/Assets
4.8%54.1
Op. Margin
80.2%88.5
FCF/Assets
N/A
Piotroski
321.0
Int. Cover
N/A
D/E Ratio
0.70x35.6
Current Ratio
2.10x59.2
Value
34
P/E (TTM)
31.3x13.0
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.9x71.4
P/S
11.5x13.5
Div Yield
8.2%84.9
Momentum
49
52W High %
91%50.8
RS 6M
-15%20.6
SMA 50/200
1.03x47.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
3547%99.2

FUNDAMENTALS

Market Cap
$892M
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 NRK are excluded.

TickerCompanyMkt CapStockRankSignal
NRKNuveen New York AMT-Free Quality Municipal Income Fund(you)$892M29Sell
RNPCohen & Steers REIT and Preferred Income Fund, Inc.$977M29Sell
MQYBlackRock MuniYield Quality Fund, Inc.$795M30Sell
CRFCornerstone Total Return Fund, Inc.$1.1B29Sell
FSCOFS Credit Opportunities Corp.$1.0B30Sell
NBPE.LNeuberger Private Equity Partners Limited$794M26Sell
MUCBlackRock MuniHoldings California Quality Fund, Inc.$1.0B32Sell
FPFFirst Trust Intermediate Duration Preferred & Income Fund$1.1B27Sell
RMTRoyce Micro-Cap Trust, Inc.$758M32Sell
DLYDoubleLine Yield Opportunities Fund$674M28Sell

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

Nuveen New York AMT-Free Quality Municipal Income Fund (NRK): Stock Score Summary

Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) has a MoatMap StockRank of 29/100 based on Quality (35/100), Value (34/100), and Momentum (49/100) factor scores. The current signal is SELL.

Nuveen New York AMT-Free Quality Municipal Income Fund is a closed ended fixed income 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 fixed income markets of New York.

Key Financial Metrics

Price$9.94
Market Cap$892M
P/E (TTM)31.25
Price/Book0.90
Return on Equity-8.6%
Debt/Equity0.70x
Gross Margin100.0%
Operating Margin80.2%
Revenue Growth-1.8%
Dividend Yield8.2%

Nuveen New York AMT-Free Quality Municipal Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Nuveen New York AMT-Free Quality Municipal Income Fund’s (NRK) StockRank?
MoatMap’s StockRank for Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) is 29/100, with a Sell signal. It is a composite of Quality (35), Value (34), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nuveen New York AMT-Free Quality Municipal Income Fund have an economic moat?
Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) has a Quality factor score of 35/100. 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 New York AMT-Free Quality Municipal Income Fund a buy, hold, or sell?
MoatMap’s current signal for Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) is Sell, based on a StockRank of 29/100. 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 New York AMT-Free Quality Municipal Income Fund in?
Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) operates in the Financial Services sector, specifically the Asset Management industry (United States).