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NRO

STRONG SELL

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. · Financial Services · United States · $185M · Avg Vol: $658K/d

16
StockRank
Q
40
V
38
M
22
P/E (TTM)
ROE
-3.2%
D/E
0.3x
Dividend %
12.6%
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PRICE (1Y)-2.9%
2.882.912.952.983.02May 8Jun 1Jun 22
SMA 50SMA 200
Close
$2.93
RSI (14)
54.2
52W High
$3.05
From 52W High
1.0%

SCORE BREAKDOWN

Quality
40
ROIC (ROA)
2.2%*60.8
ROE
-3.2%7.1
GP/Assets
4.3%50.0
Op. Margin
66.4%83.6
FCF/Assets
1.2%39.3
Piotroski
01.5
Int. Cover
N/A
D/E Ratio
0.34x55.0
Current Ratio
0.61x17.6
Value
38
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
54.6x11.9
P/B
0.9x69.5
P/S
15.8x9.0
Div Yield
12.6%96.0
Momentum
22
52W High %
96%N/A
RS 6M
-5%N/A
SMA 50/200
1.02xN/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-84%1.6

FUNDAMENTALS

Market Cap
$185M
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 NRO are excluded.

TickerCompanyMkt CapStockRankSignal
NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.(you)$185M16STRONG SELL
BMNBlackrock 2037 Municipal Target Term Trust$156M13STRONG SELL
BWGLegg Mason BW Global Income Opportunities Fund Inc.$134M18STRONG SELL
NPCTNuveen Core Plus Impact Fund$284M17STRONG SELL
GGZThe Gabelli Global Small and Mid Cap Value Trust$125M18STRONG SELL
TSITCW Strategic Income Fund, Inc.$216M23SELL
EOTEaton Vance National Municipal Opportunities Trust$270M19STRONG SELL
HGLBHighland Global Allocation Fund$182M4STRONG SELL
BSLBlackstone Senior Floating Rate 2027 Term Fund$169M26SELL
BGXBlackstone Long-Short Credit Income Fund$138M9STRONG SELL

Peer medians: ROE 10.7% · P/E 13.5x · Gross margin 0.0%

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. (NRO) — Stock Score Summary

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. (NRO) has a MoatMap StockRank of 16/100 based on Quality (40/100), Value (38/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$2.93
Market Cap$185M
Price/Book0.90
Return on Equity-3.2%
Debt/Equity33.92
Gross Margin100.0%
Operating Margin66.4%
Revenue Growth28.5%
Dividend Yield12.6%
Free Cash Flow$3M

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.’s (NRO) StockRank?
MoatMap’s StockRank for Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. (NRO) is 16/100, with a Strong Sell signal. It is a composite of Quality (40), Value (38), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. have an economic moat?
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. (NRO) has a Quality factor score of 40/100. 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 Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. a buy, hold, or sell?
MoatMap’s current signal for Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. (NRO) is Strong Sell, based on a StockRank of 16/100. 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 Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. in?
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. (NRO) operates in the Financial Services sector, specifically the Asset Management industry (United States).