JRS (Nuveen Real Estateome Fund) Total Payout Ratio: (As of Sep. 22, 2026)

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JRS Nuveen Real Estate Income Fund JRS
48 GF Score
Price $7.72
GF Value $12.47
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Nuveen Real Estateome Fund Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Nuveen Real Estateome Fund's current Total Payout Ratio is .

Nuveen Real Estateome Fund Total Payout Ratio Related Terms

Nuveen Real Estateome Fund Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Nuveen Real Estateome Fund's Total Payout 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 Real Estateome Fund Total Payout Ratio Chart

Nuveen Real Estateome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
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Nuveen Real Estateome Fund Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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JRS vs MMT, PNNT, LGI: Total Payout Ratio Comparison

For the Asset Management subindustry, Nuveen Real Estateome Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout 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 Real Estateome Fund Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Real Estateome Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Nuveen Real Estateome Fund's Total Payout Ratio falls into.


JRS
48GF Score
Nuveen Real Estate Income Fund JRS
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Real Estateome Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Nuveen Real Estateome Fund's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0 + 0 + -19.64688) / -4.311859
=-4.56

Nuveen Real Estateome Fund's Total Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0 + 0 + -5.080375) / 40.044296
=0.13

* 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.

Is Nuveen Real Estateome Fund (JRS) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Real Estateome Fund stock appears to be undervalued. The current stock price of $7.72 is trading 38.1% below its estimated GF Value™ of $12.47. GuruFocus considers Nuveen Real Estateome Fund to be Significantly Undervalued.

Key valuation signals for JRS:

  • Total Payout Ratio:
  • GF Value™: $12.47 vs. price of $7.72 (38.1% below fair value)
  • GF Score™: 48/100 with 3 warning signs

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

Nuveen Real Estateome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Real Estate Income Fund is a diversified closed-end investment company. The Fund s investment objective is to provide total return through high current income and capital appreciation.
48GF Score

Get the complete analysis for JRS

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

$7.72
Price
$12.47
GF Value