NMAI

Nuveen Multi-Asset Income Fund

USD

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Price alert · NMAI

All alert types
13.67 USD -0.17 -1.23%
As of Oct 30, 2026 Extended hours 13.67 0.00%
Bid
13.62 × 300
Ask
13.95 × 300
13.50 Day range 13.78
12.06 52-week range 14.92
YTD
+4.83%
1 year
+3.48%
Open
13.70
Prev close
13.84
Mkt cap
456.93M
Vol
174.50K
Avg vol
97.99K
EPS
2.76
P/E
4.95
Div yield
11.30%
More statistics
Low
13.50
High
13.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.73
Inst. own
26.80%
Dividend
1.20
Ex-div date
Sep 13, 2023
50-d avg
12.64
200-d avg
12.59
1y target
0.00

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NMAI five-day price chart13.013.213.413.613.8Oct 23Oct 26Oct 27Oct 28Oct 29

Financial health

Altman Z-Score

2.03 Grey 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+5 / 5 overall

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

Valuation

P/E 5.4×
FY 2021: 49.1×FY 2022: -2.6×FY 2023: 7.5×FY 2024: 11.3×FY 2025: 5.4×
FY 2021 5y median 7.5× FY 2025
P/S 6.0×
FY 2021: 8.0×FY 2022: 14.8×FY 2023: 45.1×FY 2024: 13.1×FY 2025: 6.0×
FY 2021 5y median 13.1× FY 2025
P/B 0.9×
FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.9×
FY 2021 5y median 0.9× FY 2025
P/FCF 51.2×
FY 2021: 5.3×FY 2022: -4.0×FY 2023: 4.0×FY 2024: 14.3×FY 2025: 51.2×
FY 2021 5y median 5.3× FY 2025
EV/EBITDA 7.2×
FY 2021: 61.8×FY 2022: -4.4×FY 2023: 9.0×FY 2024: 13.3×FY 2025: 7.2×
FY 2021 5y median 9.0× FY 2025
EV/Sales 8.9×
FY 2021: 10.2×FY 2022: 24.0×FY 2023: 64.5×FY 2024: 19.7×FY 2025: 8.9×
FY 2021 5y median 19.7× FY 2025
FCF Yield 2.0%
FY 2021: 18.7%FY 2022: -25.3%FY 2023: 25.1%FY 2024: 7.0%FY 2025: 2.0%
FY 2021 5y median 7.0% FY 2025

Profitability

Gross Margin 91.6%
FY 2021: 98.8%FY 2022: 70.2%FY 2023: 614.3%FY 2024: 122.0%FY 2025: 91.6%
FY 2021 5y median 98.8% FY 2025
Operating Margin 124.0%
FY 2021: 16.5%FY 2022: -544.7%FY 2023: 717.9%FY 2024: 147.9%FY 2025: 124.0%
FY 2021 5y median 124.0% FY 2025
Net Margin 111.2%
FY 2021: 16.3%FY 2022: -566.5%FY 2023: 602.0%FY 2024: 116.4%FY 2025: 111.2%
FY 2021 5y median 111.2% FY 2025
ROE 17.0%
FY 2021: 1.9%FY 2022: -32.7%FY 2023: 11.9%FY 2024: 8.1%FY 2025: 17.0%
FY 2021 5y median 8.1% FY 2025
ROIC 13.0%
FY 2021: 1.5%FY 2022: -20.3%FY 2023: 9.0%FY 2024: 6.8%FY 2025: 13.0%
FY 2021 5y median 6.8% FY 2025
ROA 11.7%
FY 2021: 1.3%FY 2022: -21.1%FY 2023: 8.5%FY 2024: 5.5%FY 2025: 11.7%
FY 2021 5y median 5.5% FY 2025

Growth (YoY)

Revenue 137.8%
FY 2021: 0.0%FY 2022: -67.0%FY 2023: -64.8%FY 2024: 237.1%FY 2025: 137.8%
FY 2021 FY 2025
Operating Income 99.5%
FY 2021: 0.0%FY 2022: -1188.6%FY 2023: 146.4%FY 2024: -30.6%FY 2025: 99.5%
FY 2021 FY 2025
EPS (diluted) 127.1%
FY 2021: 0.0%FY 2022: -1252.6%FY 2023: 137.4%FY 2024: -34.8%FY 2025: 127.1%
FY 2021 FY 2025
Free Cash Flow -69.8%
FY 2021: 0.0%FY 2022: -183.2%FY 2023: 206.2%FY 2024: -72.6%FY 2025: -69.8%
FY 2021 FY 2025

Financial Health

Current Ratio 0.4×
FY 2021: 0.3×FY 2022: 0.2×FY 2023: 1.5×FY 2024: 4.5×FY 2025: 0.4×
FY 2021 5y median 0.4× FY 2025
Quick Ratio 0.4×
FY 2021: 0.3×FY 2022: 0.2×FY 2023: -5.6×FY 2024: 4.5×FY 2025: 0.4×
FY 2021 5y median 0.3× FY 2025
Debt / Equity 0.4×
FY 2021: 0.3×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.4×
FY 2021 5y median 0.4× FY 2025
Net Debt / EBITDA 2.4×
FY 2021: 13.6×FY 2022: -1.7×FY 2023: 2.7×FY 2024: 4.5×FY 2025: 2.4×
FY 2021 5y median 2.7× FY 2025
Interest Coverage 9.8×
FY 2021: 151×FY 2022: -25.0×FY 2023: 6.2×FY 2024: 4.8×FY 2025: 9.8×
FY 2021 5y median 6.2× FY 2025

Dividends

Dividend Yield 9.9%
FY 2021: 1.9%FY 2022: 19.4%FY 2023: 10.6%FY 2024: 13.7%FY 2025: 9.9%
FY 2021 5y median 10.6% FY 2025
Payout Ratio 53.0%
FY 2021: 91.4%FY 2022: -51.0%FY 2023: 79.2%FY 2024: 154.4%FY 2025: 53.0%
FY 2021 5y median 79.2% FY 2025

Annual · latest fiscal year ends 2025-12-31