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NRO

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Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. · Financial Services · United States · $187M · Avg Vol: $531K/d

37
StockRank
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Q
41
V
54
M
34
P/E (TTM)
7.9x
ROE
-3.2%
D/E
0.3x
Dividend %
13.0%

COMPANY DESCRIPTION

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. is a closed-ended equity mutual fund launched and managed by Neuberger Berman LLC. It is co-managed by Neuberger Berman Management LLC. The fund invests in the public equity markets of the United States.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-69.1M-0.3M61.7M-4.9M11.8M
EPS1.75-1.48-0.041.25-0.18-10.6%0.36
Shares47.5M47.5M47.5M63.4M+33.5%63.4M
Debt60.0M50.0M50.0M70.0M5.3%70.0M
Equity161.1M142.1M185.3M206.4M8.6%
Op CF27.7M27.8M17.7M-47.4M-20.1%-47.4M
Inv CF
Fin CF-27.7M-27.8M-17.6M47.3M
Loading 1Y...
PRICE (1Y)-7.0%
2.782.842.902.963.02Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$2.81
RSI (14)
29.0
52W High
$3.07
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC (ROA)
2.2%*58.4
ROE
-3.2%8.0
GP/Assets
4.3%47.8
Op. Margin
66.4%83.1
FCF/Assets
n/mN/A
Piotroski
00.1
Int. Cover
N/A
D/E Ratio
0.34x53.3
Current Ratio
0.61x19.6
Value
54
P/E (TTM)
7.9x78.8
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x73.8
P/S
15.3x9.3
Div Yield
13.0%95.2
Momentum
34
52W High %
92%52.4
RS 6M
-13%23.9
SMA 50/200
1.04x51.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-84%2.1

FUNDAMENTALS

Market Cap
$187M
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)$187M37Hold
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.$187M34Sell
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.$195M39Hold
MPVBarings Participation Investors$176M39Hold
PIA.AXPengana International Equities Limited$200M35Sell
PCQPIMCO California Municipal Income Fund$162M36Hold
EICEagle Point Income Company$235M38Hold
PIMFranklin Master Intermediate Income Trust$153M38Hold
SPMCSound Point Meridian Capital, Inc.$196M31Sell
LGILazard Global Total Return and Income Fund, Inc.$240M35Sell

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

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 37/100 based on Quality (41/100), Value (54/100), and Momentum (34/100) factor scores. The current signal is HOLD.

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. is a closed-ended equity mutual fund launched and managed by Neuberger Berman LLC. It is co-managed by Neuberger Berman Management LLC. The fund invests in the public equity markets of the United States.

Key Financial Metrics

Price$2.81
Market Cap$187M
P/E (TTM)7.94
Price/Book0.88
Return on Equity-3.2%
Debt/Equity0.34x
Gross Margin100.0%
Operating Margin66.4%
Revenue Growth28.5%
Dividend Yield13.0%
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 37/100, with a Hold signal. It is a composite of Quality (41), Value (54), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 41/100. 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 Hold, based on a StockRank of 37/100. 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).