Nuveen Floating Rateome FundJFR -0.39%45 ROA % is 2.79% as of Jan. 2026, which is 6% below its 10-year median of 2.97. 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 1,638 Asset Management companies, Nuveen Floating Rateome Fund ranks worse than 52.69% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Nuveen Floating Rateome Fund's annualizedNet Income for the quarter that ended in Jan. 2026 was $65.37 Mil.
Nuveen Floating Rateome Fund's average Total Assets over the quarter that ended in Jan. 2026 was $2,341.03 Mil. Therefore, Nuveen Floating Rateome Fund's annualized ROA % for the quarter that ended in Jan. 2026 was 2.79%.
The historical rank and industry rank for Nuveen Floating Rateome Fund's ROA % or its related term are showing as below:
JFR'
s ROA % Range Over the Past 10 Years
Min: -5.56 Med: 2.97 Max: 9.6
Current: 3.5
During the past 9 years, Nuveen Floating Rateome Fund's highest ROA % was 9.60%. The lowest was -5.56%. And the median was 2.97%.
JFR's ROA % is ranked worse than 52.69% of 1638
companies
in the Asset Management industry
Industry Median: 3.95
vs JFR: 3.50
Nuveen Floating Rateome Fund (NYSE:JFR) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Jan. 2026) net income data. The Revenue data used here is two times the semi-annual (Jan. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Nuveen Floating Rateome Fund ROA % Related Terms
Nuveen Floating Rateome Fund ROA % Historical Data
* 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.
For the Asset Management subindustry, Nuveen Floating Rateome Fund's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Nuveen Floating Rateome Fund's ROA % distribution charts can be found below:
* The bar in red indicates where Nuveen Floating Rateome Fund's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Jan. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Nuveen Floating Rateome Fund (JFR) has a ROA % of 2.79% as of Jan. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Nuveen Floating Rateome Fund and its competitors. This is near median its historical median of 2.97. According to the industry distribution chart, Nuveen Floating Rateome Fund ranks #863 out of 1638 companies in the Asset Management industry, placing it in the top 52.7%.
Is Nuveen Floating Rateome Fund's ROA % too high?
Nuveen Floating Rateome Fund's current ROA % of 2.79% is near median its 10-year median of 2.97. The Asset Management industry median ROA % is 3.95. Nuveen Floating Rateome Fund's value of 2.79% is 29.4% below this industry median. Based on the distribution chart, Nuveen Floating Rateome Fund ranks #863 out of 1638 companies in the Asset Management industry, which is below 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 ROA % compare to EOS and PSEC?
According to the Asset Management industry distribution chart, Nuveen Floating Rateome Fund ranks #863 out of 1638 companies for ROA %. This places Nuveen Floating Rateome Fund in the lower half of its industry. The industry median ROA % is 3.95. Nuveen Floating Rateome Fund's value of 2.79% is 29.4% below this benchmark. While the company's 10-year median is 2.97 vs. the industry median of 3.95, 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.95, based on 1,638 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Floating Rateome Fund's current ROA % of 2.79% is 29.4% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Nuveen Floating Rateome Fund and its competitors. For the Asset Management industry, the median ROA % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Floating Rateome Fund's current ROA % is 2.79%, which is near median its own 10-year median of 2.97. 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 ROA % is 2.79%, which is near median its 10-year median of 2.97 and 29.4% below the Asset Management industry median of 3.95. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Nuveen Floating Rateome Fund (JFR), the current ROA % is 2.79% as of Jan. 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:
ROA %: 2.79% (near median its 10-year median of 2.97)
GF Value™: $4.79 vs. price of $7.62 (59.1% above fair value)
Industry Position: 29.4% below the Asset Management median (#863 of 1638)
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 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
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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