JRI

Nuveen Real Asset Income and Growth Fund

Financial Services · USD

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Price alert · JRI

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11.27 USD +0.18 +1.62%
As of Oct 30, 2026 Extended hours 11.27 0.00%
Bid
11.13 × 600
Ask
11.27 × 1,800
11.11 Day range 11.27
10.40 52-week range 13.80
YTD
-16.64%
1 year
-18.16%
Open
11.15
Prev close
11.09
Mkt cap
407.95M
Vol
270.39K
Avg vol
186.29K
EPS
1.46
P/E
7.72
Div yield
10.44%
More statistics
Low
11.11
High
11.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.35
Inst. own
27.99%
Dividend
1.04
Ex-div date
Oct 11, 2023
50-d avg
13.16
200-d avg
12.43
1y target
0.00

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JRI five-day price chart10.810.911.011.111.2Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

0.89 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 4
  • P/B 3

Valuation

P/E 7.6×
FY 2016: 20.7×FY 2017: 6.4×FY 2018: -7.3×FY 2019: 3.8×FY 2020: -4.5×FY 2021: 5.9×FY 2022: -4.4×FY 2023: 9.9×FY 2024: 13.0×FY 2025: 7.6×
FY 2016 5y median 7.6× FY 2025
P/S 8.6×
FY 2016: 27.4×FY 2017: 14.5×FY 2018: -7.6×FY 2019: 3.7×FY 2020: -4.6×FY 2021: 5.8×FY 2022: 19.4×FY 2023: 22.2×FY 2024: 8.0×FY 2025: 8.6×
FY 2016 5y median 8.6× FY 2025
P/B 1.0×
FY 2016: 2.5×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 1.0×
FY 2016 5y median 0.9× FY 2025
P/FCF 19.1×
FY 2016: 49.7×FY 2017: 28.0×FY 2018: 8.0×FY 2019: -16.3×FY 2020: 2.4×FY 2021: -185×FY 2022: 5.9×FY 2023: 14.9×FY 2024: 23.5×FY 2025: 19.1×
FY 2016 5y median 14.9× FY 2025
EV/EBITDA 9.5×
FY 2016: 23.0×FY 2017: 20.1×FY 2018: -12.9×FY 2019: 5.4×FY 2020: -6.7×FY 2021: 8.3×FY 2022: -7.1×FY 2023: 11.1×FY 2024: 14.6×FY 2025: 9.5×
FY 2016 5y median 9.5× FY 2025
EV/Sales 12.5×
FY 2016: 32.0×FY 2017: 21.0×FY 2018: -11.9×FY 2019: 5.3×FY 2020: -6.7×FY 2021: 8.3×FY 2022: 29.5×FY 2023: 32.7×FY 2024: 12.3×FY 2025: 12.5×
FY 2016 5y median 12.5× FY 2025
FCF Yield 5.2%
FY 2016: 2.0%FY 2017: 3.6%FY 2018: 12.5%FY 2019: -6.1%FY 2020: 41.8%FY 2021: -0.5%FY 2022: 17.0%FY 2023: 6.7%FY 2024: 4.3%FY 2025: 5.2%
FY 2016 5y median 5.2% FY 2025

Profitability

Gross Margin 87.1%
FY 2016: 82.5%FY 2017: 86.9%FY 2018: 115.8%FY 2019: 94.3%FY 2020: 107.9%FY 2021: 91.5%FY 2022: 61.4%FY 2023: 235.6%FY 2024: 86.0%FY 2025: 87.1%
FY 2016 5y median 87.1% FY 2025
Operating Margin 131.9%
FY 2016: 138.7%FY 2017: 104.4%FY 2018: 92.1%FY 2019: 98.5%FY 2020: 98.9%FY 2021: 99.5%FY 2022: -419.6%FY 2023: 295.2%FY 2024: 84.5%FY 2025: 131.9%
FY 2016 5y median 99.5% FY 2025
Net Margin 112.6%
FY 2016: 132.6%FY 2017: 97.4%FY 2018: 104.5%FY 2019: 98.5%FY 2020: 102.3%FY 2021: 97.4%FY 2022: -446.0%FY 2023: 224.7%FY 2024: 61.1%FY 2025: 112.6%
FY 2016 5y median 97.4% FY 2025
ROE 13.4%
FY 2016: 11.9%FY 2017: 6.2%FY 2018: -11.4%FY 2019: 24.2%FY 2020: -18.9%FY 2021: 15.7%FY 2022: -19.8%FY 2023: 8.7%FY 2024: 7.1%FY 2025: 13.4%
FY 2016 5y median 8.7% FY 2025
ROIC 10.6%
FY 2016: 32814.4%FY 2017: 4.7%FY 2018: -6.8%FY 2019: 15.9%FY 2020: -13.0%FY 2021: 11.2%FY 2022: -12.7%FY 2023: 8.1%FY 2024: 6.3%FY 2025: 10.6%
FY 2016 5y median 8.1% FY 2025
ROA 9.0%
FY 2016: 8.3%FY 2017: 4.3%FY 2018: -7.7%FY 2019: 15.8%FY 2020: -13.3%FY 2021: 10.9%FY 2022: -13.5%FY 2023: 6.1%FY 2024: 4.6%FY 2025: 9.0%
FY 2016 5y median 6.1% FY 2025

Growth (YoY)

Revenue 4.4%
FY 2016: 0.0%FY 2017: 116.2%FY 2018: -244.0%FY 2019: 373.4%FY 2020: -159.2%FY 2021: 195.9%FY 2022: -78.5%FY 2023: -11.6%FY 2024: 186.0%FY 2025: 4.4%
FY 2016 FY 2025
Operating Income 63.1%
FY 2016: 0.0%FY 2017: 62.7%FY 2018: -227.1%FY 2019: 392.2%FY 2020: -159.5%FY 2021: 196.5%FY 2022: -190.5%FY 2023: 162.2%FY 2024: -18.2%FY 2025: 63.1%
FY 2016 FY 2025
EPS (diluted) 92.5%
FY 2016: 0.0%FY 2017: 268.4%FY 2018: -167.1%FY 2019: 358.0%FY 2020: -161.6%FY 2021: 191.3%FY 2022: -198.2%FY 2023: 144.8%FY 2024: -22.5%FY 2025: 92.5%
FY 2016 FY 2025
Free Cash Flow 38.3%
FY 2016: 0.0%FY 2017: 102.9%FY 2018: 164.9%FY 2019: -165.7%FY 2020: 599.0%FY 2021: -101.6%FY 2022: 2379.4%FY 2023: -60.0%FY 2024: -35.1%FY 2025: 38.3%
FY 2016 FY 2025

Financial Health

Current Ratio 4.8×
FY 2016: 0.0×FY 2017: 2.4×FY 2018: 3.1×FY 2019: 4.9×FY 2020: 2.1×FY 2021: 2.4×FY 2022: 4.3×FY 2023: 1.7×FY 2024: 2.8×FY 2025: 4.8×
FY 2016 5y median 2.8× FY 2025
Quick Ratio 4.8×
FY 2016: 0.0×FY 2017: -2.1×FY 2018: -5.2×FY 2019: -3.6×FY 2020: 2.1×FY 2021: -5.7×FY 2022: -12.1×FY 2023: 1.7×FY 2024: 2.8×FY 2025: 4.8×
FY 2016 5y median 1.7× FY 2025
Debt / Equity 0.5×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 3.0×
FY 2016: 3.3×FY 2017: 6.3×FY 2018: -4.7×FY 2019: 1.6×FY 2020: -2.1×FY 2021: 2.5×FY 2022: -2.4×FY 2023: 3.6×FY 2024: 5.1×FY 2025: 3.0×
FY 2016 5y median 3.0× FY 2025
Interest Coverage 6.7×
FY 2016: 0.0×FY 2017: 14.9×FY 2018: -7.5×FY 2019: 20.2×FY 2020: -28.9×FY 2021: 48.4×FY 2022: -15.9×FY 2023: 4.7×FY 2024: 3.8×FY 2025: 6.7×
FY 2016 5y median 4.7× FY 2025

Dividends

Dividend Yield 11.7%
FY 2016: 3.0%FY 2017: 3.7%FY 2018: 9.4%FY 2019: 7.0%FY 2020: 9.1%FY 2021: 7.2%FY 2022: 9.9%FY 2023: 9.1%FY 2024: 11.8%FY 2025: 11.7%
FY 2016 5y median 9.9% FY 2025
Payout Ratio 88.8%
FY 2016: 62.4%FY 2017: 54.4%FY 2018: -67.9%FY 2019: 26.7%FY 2020: -40.8%FY 2021: 42.4%FY 2022: -43.2%FY 2023: 90.0%FY 2024: 154.2%FY 2025: 88.8%
FY 2016 5y median 88.8% FY 2025

Annual · latest fiscal year ends 2025-12-31