Business Description
Nuveen Mortgage And Income Fund
NAICS : 525910
SIC : 6282
ISIN : US6707351093
Share Class Description:
JLS: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Nuveen Mortgage And Income Fund is a diversified, closed-end management investment company. The fund invests at least fifty percent of its Managed Assets in MBS, including residential MBS and commercial MBS, and up to fifty percent in non-mortgage related ABS. The Fund's investment objective is to provide a high level of current income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 44.7 | |||||
3-Year Book Growth Rate | 0.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.86 | |||||
9-Day RSI | 33.03 | |||||
14-Day RSI | 33.81 | |||||
3-1 Month Momentum % | -1.98 | |||||
6-1 Month Momentum % | -4.74 | |||||
12-1 Month Momentum % | -8.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.94 | |||||
Dividend Payout Ratio | 1.67 | |||||
3-Year Dividend Growth Rate | 18.9 | |||||
Forward Dividend Yield % | 10.94 | |||||
5-Year Yield-on-Cost % | 24.24 | |||||
Shareholder Yield % | 12.48 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.22 | |||||
FCF Margin % | 179.84 | |||||
OCF Margin % | 179.84 | |||||
ROE % | 5.74 | |||||
ROA % | 4.37 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.28 | |||||
PE Ratio without NRI | 15.28 | |||||
PS Ratio | 14.69 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 8.17 | |||||
Price-to-Operating-Cash-Flow | 8.17 | |||||
EV-to-Revenue | 19.57 | |||||
EV-to-FCF | 10.88 | |||||
Price-to-GF-Value | 1.53 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-Graham-Number | 0.78 | |||||
FCF Yield % | 12.27 | |||||
Forward Rate of Return (Yacktman) % | 8.83 |
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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Performance
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Nuveen Mortgage And Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6.29 | ||
| EPS (TTM) ($) | 1.102 | ||
| Beta | 0.2685 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.56 | ||
| Volatility % | 5.21 | ||
| 14-Day RSI | 33.81 | ||
| 14-Day ATR ($) | 0.130566 | ||
| 20-Day SMA ($) | 16.9745 | ||
| 12-1 Month Momentum % | -8.42 | ||
| 52-Week Range ($) | 16.77 - 19.09 | ||
| Shares Outstanding (Mil) | 5.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nuveen Mortgage And Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nuveen Mortgage And Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-05 | In 177 days | ||
| USD 0.153500 Cash Dividend | 2026-09-15 | In 6 days | ||
| Second quarter earnings results for 2026 | 2026-09-03 | 16.88 (-0.53%) | ||
| USD 0.153500 Cash Dividend | 2026-08-14 | 17.40 (+0.14%) | ||
| USD 0.153500 Cash Dividend | 2026-07-15 | 17.59 (+0.92%) | ||
| USD 0.153500 Cash Dividend | 2026-06-15 | 17.92 (+0.96%) | ||
| USD 0.153500 Cash Dividend | 2026-05-15 | 18.55 (+0.00%) | ||
| General meeting for 2025 | 2026-04-16 14:00 | 18.47 (+0.00%) | ||
| USD 0.153500 Cash Dividend | 2026-04-15 | 18.48 (-1.07%) | ||
| USD 0.153500 Cash Dividend | 2026-03-13 | 18.18 (+1.07%) |
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Entries
Nuveen Mortgage And Income Fund Frequently Asked Questions
What is Nuveen Mortgage And Income Fund(JLS)'s stock price today?
The current price of JLS is $16.84. The 52 week high of JLS is $19.09 and 52 week low is $16.77.
When is next earnings date of Nuveen Mortgage And Income Fund(JLS)?
The next earnings date of Nuveen Mortgage And Income Fund(JLS) is 2027-03-03 Est..
Does Nuveen Mortgage And Income Fund(JLS) pay dividends? If so, how much?
The Dividend Yield %  of Nuveen Mortgage And Income Fund(JLS) is 10.94% (As of Today), Highest Dividend Payout Ratio of Nuveen Mortgage And Income Fund(JLS) was 4.32. The lowest was 0.65. And the median was 1.05. The  Forward Dividend Yield % of Nuveen Mortgage And Income Fund(JLS) is 10.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Nuveen Mortgage And Income Fund
No articles.
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