JFR (Nuveen Floating Rateome Fund) ROE % Adjusted to Book Value: 5.09% (As of Jan. 2026)


JFR Nuveen Floating Rate Income Fund JFR
41 GF Score
Price $7.65
GF Value $4.79
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Nuveen Floating Rateome Fund ROE % Adjusted to Book Value?

Nuveen Floating Rateome Fund JFR +0.53% 41 ROE % Adjusted to Book Value is 5.09% as of Jan. 2026. GuruFocus rates JFR with a GF Score™ of 41/100 and a GF Value™ of $4.79 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Nuveen Floating Rateome Fund's ROE % for the quarter that ended in Jan. 2026 was 4.68%. Nuveen Floating Rateome Fund's PB Ratio for the quarter that ended in Jan. 2026 was 0.92. Nuveen Floating Rateome Fund's ROE % Adjusted to Book Value for the quarter that ended in Jan. 2026 was 5.09%.


Nuveen Floating Rateome Fund ROE % Adjusted to Book Value Related Terms


Nuveen Floating Rateome Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Nuveen Floating Rateome Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Nuveen Floating Rateome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 17.06 -2.84 4.50 13.33 8.04

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
ROE % Adjusted to Book Value 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 15.20 12.02 10.01 7.20 5.09

JFR vs EOS, PSEC, NMZ: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Nuveen Floating Rateome Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Floating Rateome Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Nuveen Floating Rateome Fund's ROE % Adjusted to Book Value falls into.


JFR
41GF Score
Nuveen Floating Rate Income Fund JFR
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Floating Rateome Fund ROE % Adjusted to Book Value Calculation

Nuveen Floating Rateome Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Jul. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=7.80% / 0.97
=8.04%

Nuveen Floating Rateome Fund's ROE % Adjusted to Book Value for the quarter that ended in Jan. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=4.68% / 0.92
=5.09%

* 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.

What does a ROE % Adjusted to Book Value of 5.09% mean?
Nuveen Floating Rateome Fund (JFR) has a ROE % Adjusted to Book Value of 5.09% as of Jan. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Nuveen Floating Rateome Fund and its competitors.
Is Nuveen Floating Rateome Fund's ROE % Adjusted to Book Value too high?
Nuveen Floating Rateome Fund's current ROE % Adjusted to Book Value is 5.09%. Overall, Nuveen Floating Rateome Fund has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Floating Rateome Fund's ROE % Adjusted to Book Value compare to EOS and PSEC?
Nuveen Floating Rateome Fund's ROE % Adjusted to Book Value of 5.09% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Nuveen Floating Rateome Fund and its competitors. Nuveen Floating Rateome Fund's current ROE % Adjusted to Book Value is 5.09%. 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 $7.65 — trading 59.7% above its estimated fair value. The current ROE % Adjusted to Book Value is 5.09%. Nuveen Floating Rateome Fund's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Nuveen Floating Rateome Fund (JFR), the current ROE % Adjusted to Book Value is 5.09% 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 $7.65 is trading 59.7% above its estimated GF Value™ of $4.79. GuruFocus considers Nuveen Floating Rateome Fund to be Significantly Overvalued.

Key valuation signals for JFR:

  • ROE % Adjusted to Book Value: 5.09%
  • GF Value™: $4.79 vs. price of $7.65 (59.7% above fair value)
  • GF Score™: 41/100 with 5 warning signs

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.
41GF Score

Get the complete analysis for JFR

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.65
Price
$4.79
GF Value