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Business Description
Nuveen Real Asset Income and Growth Fund
NAICS : 523930
SIC : 6726
ISIN : US67074Y1055
Share Class Description:
JRI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Nuveen Real Asset Income and Growth Fund is the United States-based closed-end fund. Its objective is to provide a high level of current income and long-term capital appreciation. The fund invests a majority of its managed assets in equity and debt securities issued by real asset related companies located anywhere in the world. Its strategy involves investments in five security types, infrastructure common stock, REIT preferred stock and debt securities. Real asset-related companies include those engaged in owning, operating, or developing infrastructure projects, facilities, and services, as well as REITs.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -28.9 | |||||
| 3-Year EPS without NRI Growth Rate | -30.2 | |||||
| 3-Year Book Growth Rate | -8.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.76 | |||||
| 9-Day RSI | 69.39 | |||||
| 14-Day RSI | 62.58 | |||||
| 3-1 Month Momentum % | 2.68 | |||||
| 6-1 Month Momentum % | -3.4 | |||||
| 12-1 Month Momentum % | 8.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.25 | |||||
| Dividend Payout Ratio | 1.58 | |||||
| 3-Year Dividend Growth Rate | 8.2 | |||||
| Forward Dividend Yield % | 12.25 | |||||
| 5-Year Yield-on-Cost % | 12.76 | |||||
| Shareholder Yield % | 9.05 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 92.52 | |||||
| FCF Margin % | 51.38 | |||||
| ROE % | 6.98 | |||||
| ROA % | 4.77 | |||||
| Years of Profitability over Past 10-Year | 5 | |||||
| Moat score | 2 | |||||
| Tariff score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.11 | |||||
| PE Ratio without NRI | 14.11 | |||||
| PS Ratio | 13.09 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 26.69 | |||||
| Price-to-Operating-Cash-Flow | 26.69 | |||||
| EV-to-Revenue | 19.57 | |||||
| EV-to-FCF | 37.84 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| FCF Yield % | 3.95 | |||||
| Forward Rate of Return (Yacktman) % | 3.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Nuveen Real Asset Income and Growth Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27.569 | ||
| EPS (TTM) ($) | 0.927 | ||
| Beta | -0.5 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 16.43 | ||
| 14-Day RSI | 62.58 | ||
| 14-Day ATR ($) | 0.164297 | ||
| 20-Day SMA ($) | 12.8405 | ||
| 12-1 Month Momentum % | 8.12 | ||
| 52-Week Range ($) | 10.59 - 13.72 | ||
| Shares Outstanding (Mil) | 27.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nuveen Real Asset Income and Growth Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nuveen Real Asset Income and Growth Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nuveen Real Asset Income and Growth Fund Frequently Asked Questions
What is Nuveen Real Asset Income and Growth Fund(JRI)'s stock price today?
The current price of JRI is $13.08. The 52 week high of JRI is $13.72 and 52 week low is $10.59.
When is next earnings date of Nuveen Real Asset Income and Growth Fund(JRI)?
The next earnings date of Nuveen Real Asset Income and Growth Fund(JRI) is 2025-09-05 Est..
Does Nuveen Real Asset Income and Growth Fund(JRI) pay dividends? If so, how much?
The Dividend Yield %  of Nuveen Real Asset Income and Growth Fund(JRI) is 12.25% (As of Today), Highest Dividend Payout Ratio of Nuveen Real Asset Income and Growth Fund(JRI) was 1.58. The lowest was 0.27. And the median was 0.46. The  Forward Dividend Yield % of Nuveen Real Asset Income and Growth Fund(JRI) is 12.25%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:JRI
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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