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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. Its investment objective to generate high current income through opportunistic investments in securitized credit.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 9/9 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34.5 | |||||
| 3-Year EPS without NRI Growth Rate | 35.3 | |||||
| 3-Year FCF Growth Rate | 67.3 | |||||
| 3-Year Book Growth Rate | -4.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.75 | |||||
| 9-Day RSI | 54.7 | |||||
| 14-Day RSI | 56.44 | |||||
| 3-1 Month Momentum % | 1.76 | |||||
| 6-1 Month Momentum % | 5.36 | |||||
| 12-1 Month Momentum % | 6.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.59 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 22.3 | |||||
| Forward Dividend Yield % | 9.78 | |||||
| 5-Year Yield-on-Cost % | 9.59 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 15.22 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.13 | |||||
| FCF Margin % | 110.76 | |||||
| ROE % | 12.74 | |||||
| ROA % | 9.5 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.7 | |||||
| PE Ratio without NRI | 7.7 | |||||
| PS Ratio | 7.56 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| Price-to-Free-Cash-Flow | 6.81 | |||||
| Price-to-Operating-Cash-Flow | 6.81 | |||||
| EV-to-Revenue | 9.93 | |||||
| EV-to-FCF | 9.03 | |||||
| Price-to-Projected-FCF | 0.14 | |||||
| Price-to-Graham-Number | 0.58 | |||||
| FCF Yield % | 14.69 | |||||
| Forward Rate of Return (Yacktman) % | 24.13 |
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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Annualized Return % Â
Total Annual Return % Â
Nuveen Mortgage And Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13.684 | ||
| EPS (TTM) ($) | 2.448 | ||
| Beta | 0.3 | ||
| 3-Year Sharpe Ratio | -0.45 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 6.33 | ||
| 14-Day RSI | 56.44 | ||
| 14-Day ATR ($) | 0.172008 | ||
| 20-Day SMA ($) | 18.954315 | ||
| 12-1 Month Momentum % | 6.54 | ||
| 52-Week Range ($) | 16.92 - 19.25 | ||
| Shares Outstanding (Mil) | 5.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nuveen Mortgage And Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nuveen Mortgage And Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 $18.84. The 52 week high of JLS is $19.25 and 52 week low is $16.92.
When is next earnings date of Nuveen Mortgage And Income Fund(JLS)?
The next earnings date of Nuveen Mortgage And Income Fund(JLS) is 2025-09-05 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 9.59% (As of Today), Highest Dividend Payout Ratio of Nuveen Mortgage And Income Fund(JLS) was 1.03. The lowest was 0.65. And the median was 0.86. The  Forward Dividend Yield % of Nuveen Mortgage And Income Fund(JLS) is 9.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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