JFR (Nuveen Floating Rateome Fund) PB Ratio: 0.89 (As of Jun. 25, 2026) — Near Median


JFR Nuveen Floating Rate Income Fund JFR
45 GF Score
Price $7.62
GF Value $4.79
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Nuveen Floating Rateome Fund PB Ratio?

Nuveen Floating Rateome Fund JFR -0.39% 45 PB Ratio is 0.89 as of Jun. 25, 2026, which is 1% below its 10-year median of 0.90. GuruFocus rates JFR with a GF Score™ of 45/100 and a GF Value™ of $4.79 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,607 Asset Management companies, Nuveen Floating Rateome Fund ranks better than 63.1% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-25), Nuveen Floating Rateome Fund's share price is $7.62. Nuveen Floating Rateome Fund's Book Value per Share for the quarter that ended in Jan. 2026 was $8.52. Hence, Nuveen Floating Rateome Fund's PB Ratio of today is 0.89.

The historical rank and industry rank for Nuveen Floating Rateome Fund's PB Ratio or its related term are showing as below:

JFR' s PB Ratio Range Over the Past 10 Years
Min: 0.55   Med: 0.9   Max: 1.07
Current: 0.89

During the past 9 years, Nuveen Floating Rateome Fund's highest PB Ratio was 1.07. The lowest was 0.55. And the median was 0.90.

JFR's PB Ratio is ranked better than
63.1% of 1607 companies
in the Asset Management industry
Industry Median: 0.95 vs JFR: 0.89

During the past 12 months, Nuveen Floating Rateome Fund's average Book Value Per Share Growth Rate was -7.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -1.80% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -1.80% per year.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Nuveen Floating Rateome Fund was -0.90% per year. The lowest was -7.20% per year. And the median was -3.60% per year.

Back to Basics: PB Ratio


Nuveen Floating Rateome Fund  (NYSE:JFR) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Nuveen Floating Rateome Fund PB Ratio Related Terms


Nuveen Floating Rateome Fund PB Ratio Historical Data

* Premium members only.

The historical data trend for Nuveen Floating Rateome Fund's PB Ratio 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 Floating Rateome Fund PB Ratio Chart

Nuveen Floating Rateome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
PB Ratio
Get a 7-Day Free Trial Premium Member Only 0.94 0.94 0.88 0.95 0.97

Nuveen Floating Rateome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
PB Ratio 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 Premium Member Only 0.91 0.95 0.93 0.97 0.92

JFR vs EOS, PSEC, NMZ: PB Ratio Comparison

For the Asset Management subindustry, Nuveen Floating Rateome Fund's PB Ratio, along with its competitors' market caps and PB Ratio 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 Floating Rateome Fund PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Floating Rateome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Nuveen Floating Rateome Fund's PB Ratio falls into.


JFR
45GF Score
Nuveen Floating Rate Income Fund JFR
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Floating Rateome Fund PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Nuveen Floating Rateome Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Jan. 2026)
=7.62/8.518
=0.89

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.89 mean?
Nuveen Floating Rateome Fund (JFR) has a PB Ratio of 0.89 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Nuveen Floating Rateome Fund and its competitors. This is near median its historical median of 0.90. Over the past decade, Nuveen Floating Rateome Fund's PB Ratio has ranged from 0.55 to 1.07. According to the industry distribution chart, Nuveen Floating Rateome Fund ranks #593 out of 1607 companies in the Asset Management industry, placing it in the top 36.9%.
Is Nuveen Floating Rateome Fund's PB Ratio too high?
Nuveen Floating Rateome Fund's current PB Ratio of 0.89 is near median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 1.07. The Asset Management industry median PB Ratio is 0.95. Nuveen Floating Rateome Fund's value of 0.89 is 6.3% below this industry median. Based on the distribution chart, Nuveen Floating Rateome Fund ranks #593 out of 1607 companies in the Asset Management industry, which is above the industry midpoint. Overall, Nuveen Floating Rateome Fund has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Floating Rateome Fund's PB Ratio compare to EOS and PSEC?
According to the Asset Management industry distribution chart, Nuveen Floating Rateome Fund ranks #593 out of 1607 companies for PB Ratio. This puts Nuveen Floating Rateome Fund in the upper half of its industry. The industry median PB Ratio is 0.95. Nuveen Floating Rateome Fund's value of 0.89 is 6.3% below this benchmark. Historically, Nuveen Floating Rateome Fund's own PB Ratio has ranged from 0.55 to 1.07 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 0.95, Nuveen Floating Rateome Fund has consistently been below 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,607 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Floating Rateome Fund's current PB Ratio of 0.89 is 6.3% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Nuveen Floating Rateome Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Floating Rateome Fund's current PB Ratio is 0.89, which is near median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Floating Rateome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Floating Rateome Fund (JFR) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.79, compared to a current price of $7.62 — trading 59.1% above its estimated fair value. The current PB Ratio is 0.89, which is near median its 10-year median of 0.90 and 6.3% below the Asset Management industry median of 0.95. Nuveen Floating Rateome 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Nuveen Floating Rateome Fund (JFR), the current PB Ratio is 0.89 as of Jun. 25, 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 Floating Rateome Fund (JFR) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Floating Rateome Fund stock appears to be overvalued. The current stock price of $7.62 is trading 59.1% above its estimated GF Value™ of $4.79. GuruFocus considers Nuveen Floating Rateome Fund to be Significantly Overvalued.

Key valuation signals for JFR:

  • PB Ratio: 0.89 (near median its 10-year median of 0.90)
  • GF Value™: $4.79 vs. price of $7.62 (59.1% above fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 6.3% below the Asset Management median (#593 of 1607)

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


Nuveen Floating Rateome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Floating Rate Income Fund is a diversified closed-end management investment company. Its investment objective is to achieve a high level of current income. The fund invests a majority of its managed assets in secured Senior Loans and unsecured Senior Loans, with an average duration of one year or less, in which unsecured Senior Loans will be, at the time of investment, investment grade quality.
45GF Score

Get the complete analysis for JFR

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

$7.62
Price
$4.79
GF Value