JLS (Nuveen Mortgage Andome Fund) EV-to-OCF: 10.88 (As of Jul. 18, 2026) — 45% Below Median

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JLS Nuveen Mortgage And Income Fund JLS
45 GF Score
Price $17.54
GF Value $16.93
Valuation Fairly Valued
! 5 Warning Signs
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What is Nuveen Mortgage Andome Fund EV-to-OCF?

Nuveen Mortgage Andome Fund JLS -0.08% 45 EV-to-OCF is 10.88 as of Jul. 18, 2026, which is 45% below its 10-year median of 19.94. GuruFocus rates JLS with a GF Score™ of 45/100 and a GF Value™ of $16.93 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,505 Asset Management companies, Nuveen Mortgage Andome Fund ranks worse than 61.59% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Nuveen Mortgage Andome Fund's Enterprise Value is $127.13 Mil. Nuveen Mortgage Andome Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $11.68 Mil. Therefore, Nuveen Mortgage Andome Fund's EV-to-OCF for today is 10.88.

The historical rank and industry rank for Nuveen Mortgage Andome Fund's EV-to-OCF or its related term are showing as below:

JLS' s EV-to-OCF Range Over the Past 10 Years
Min: 8.16   Med: 19.94   Max: 48.84
Current: 10.88

During the past 9 years, the highest EV-to-OCF of Nuveen Mortgage Andome Fund was 48.84. The lowest was 8.16. And the median was 19.94.

JLS's EV-to-OCF is ranked worse than
61.59% of 1505 companies
in the Asset Management industry
Industry Median: 6.24 vs JLS: 10.88

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-18), Nuveen Mortgage Andome Fund's stock price is $17.5368. Nuveen Mortgage Andome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.732. Therefore, Nuveen Mortgage Andome Fund's PE Ratio (TTM) for today is 10.13.


Nuveen Mortgage Andome Fund  (NYSE:JLS) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Nuveen Mortgage Andome Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=17.5368/1.732
=10.13

Nuveen Mortgage Andome Fund's share price for today is $17.5368.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Nuveen Mortgage Andome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.732.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Nuveen Mortgage Andome Fund EV-to-OCF Related Terms


Nuveen Mortgage Andome Fund EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Nuveen Mortgage Andome Fund's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Mortgage Andome Fund EV-to-OCF Chart

Nuveen Mortgage Andome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only 48.77 34.28 8.20 8.66 11.19

Nuveen Mortgage Andome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.20 0.00 8.66 0.00 11.19

JLS vs CMU, IAE, IGI: EV-to-OCF Comparison

For the Asset Management subindustry, Nuveen Mortgage Andome Fund's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen Mortgage Andome Fund EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Mortgage Andome Fund's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Nuveen Mortgage Andome Fund's EV-to-OCF falls into.


JLS
45GF Score
Nuveen Mortgage And Income Fund JLS
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Mortgage Andome Fund EV-to-OCF Calculation

Nuveen Mortgage Andome Fund's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=127.130/11.682
=10.88

Nuveen Mortgage Andome Fund's current Enterprise Value is $127.13 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Nuveen Mortgage Andome Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $11.68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 10.88 mean?
Nuveen Mortgage Andome Fund (JLS) has a EV-to-OCF of 10.88 as of Jul. 18, 2026. This is 45% below median its historical median of 19.94. Over the past decade, Nuveen Mortgage Andome Fund's EV-to-OCF has ranged from 8.16 to 48.84. According to the industry distribution chart, Nuveen Mortgage Andome Fund ranks #927 out of 1505 companies in the Asset Management industry, placing it in the top 61.6%.
Is Nuveen Mortgage Andome Fund's EV-to-OCF too high?
Nuveen Mortgage Andome Fund's current EV-to-OCF of 10.88 is 45% below median its 10-year median of 19.94. Over the past 10 years, this metric has ranged from a low of 8.16 to a high of 48.84. The Asset Management industry median EV-to-OCF is 6.24. Nuveen Mortgage Andome Fund's value of 10.88 is 74.4% above this industry median. Based on the distribution chart, Nuveen Mortgage Andome Fund ranks #927 out of 1505 companies in the Asset Management industry, which is below the industry midpoint. Overall, Nuveen Mortgage Andome Fund has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Mortgage Andome Fund's EV-to-OCF compare to CMU and IAE?
According to the Asset Management industry distribution chart, Nuveen Mortgage Andome Fund ranks #927 out of 1505 companies for EV-to-OCF. This places Nuveen Mortgage Andome Fund in the lower half of its industry. The industry median EV-to-OCF is 6.24. Nuveen Mortgage Andome Fund's value of 10.88 is 74.4% above this benchmark. Historically, Nuveen Mortgage Andome Fund's own EV-to-OCF has ranged from 8.16 to 48.84 over the past decade. While the company's 10-year median is 19.94 vs. the industry median of 6.24, Nuveen Mortgage Andome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.24, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Mortgage Andome Fund's current EV-to-OCF of 10.88 is 74.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Mortgage Andome Fund's current EV-to-OCF is 10.88, which is 45% below median its own 10-year median of 19.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Mortgage Andome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Mortgage Andome Fund (JLS) is currently considered Fairly Valued. The stock's GF Value™ is $16.93, compared to a current price of $17.54 — trading 3.6% above its estimated fair value. The current EV-to-OCF is 10.88, which is 45% below median its 10-year median of 19.94 and 74.4% above the Asset Management industry median of 6.24. Nuveen Mortgage Andome Fund's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Nuveen Mortgage Andome Fund (JLS), the current EV-to-OCF is 10.88 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Mortgage Andome Fund (JLS) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Mortgage Andome Fund stock appears to be overvalued. The current stock price of $17.54 is trading 3.6% above its estimated GF Value™ of $16.93. GuruFocus considers Nuveen Mortgage Andome Fund to be Fairly Valued.

Key valuation signals for JLS:

  • EV-to-OCF: 10.88 (45% below median its 10-year median of 19.94)
  • GF Value™: $16.93 vs. price of $17.54 (3.6% above fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 74.4% above the Asset Management median (#927 of 1505)

No single metric tells the full story. See the JLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nuveen Mortgage Andome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
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.
45GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.54
Price
$16.93
GF Value