Symbols / JRI Stock $12.89 +0.08% Nuveen Real Asset Income and Growth Fund

Financial Services • Asset Management • United States • NYQ
JRI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 353.81M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Apr 27, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 90.00%
P/E 7.32
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.76
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 27.45M
Shs Float —
Insider Own 0.00%
Instit Own 37.05%
Short Float 0.24%
Short Ratio 0.32
Short Interest 67.03K
52W High 14.27
vs 52W High -9.67%
52W Low 11.67
vs 52W Low 10.45%
Beta —
Impl. Vol. —
Rel Volume 0.33
Avg Volume 263.04K
Volume 87.47K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $12.88
Price $12.89
Change 0.08%
About

Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of companies operating in real estate sector. For the fixed income portion of its portfolio the fund invest in investment grade quality rated BB+/Ba1 or lower. Nuveen Real Asset Income and Growth Fund was formed on April 25, 2012 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$12.89
Latest analyst target
3. DCF / Fair value
$26.40
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$12.89
Low
—
High
—
Mean
—
News
RSS: Latest JRI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 JONES NATHANIEL T Officer — 750 $12.40 $9,300
2026-03-13 LAMB DAVID J Officer — 1,968 $12.40 $24,403
2026-03-13 LAMB DAVID J Officer — 7,872 $12.40 $97,613
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
50.38
+82.76%
27.57
-19.84%
34.39
+148.02%
-71.62
Operating Revenue
50.38
+82.76%
27.57
-19.84%
34.39
+148.02%
-71.62
Operating Expense
1.27
-38.22%
2.06
+29.40%
1.59
-22.14%
2.05
Selling General And Administration
0.53
-51.30%
1.10
+84.88%
0.59
-32.67%
0.88
General And Administrative Expense
0.53
-51.30%
1.10
+84.88%
0.59
-32.67%
0.88
Other Operating Expenses
0.74
-23.31%
0.96
-3.59%
1.00
-14.16%
1.16
Net Income
49.11
+92.54%
25.51
-22.24%
32.80
+144.53%
-73.67
Pretax Income
49.11
+92.54%
25.51
-22.24%
32.80
+144.53%
-73.67
Net Interest Income
5.31
+54.50%
3.43
+46.10%
2.35
-56.90%
5.45
Interest Expense
8.60
-6.95%
9.24
-0.02%
9.24
+111.73%
4.36
Interest Income
13.90
+9.70%
12.67
+9.33%
11.59
+18.06%
9.82
Gain On Sale Of Security
12.28
+7.08%
11.47
+174.34%
-15.43
+2.63%
-15.84
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
49.11
+92.54%
25.51
-22.24%
32.80
+144.53%
-73.67
Net Income From Continuing Operation Net Minority Interest
49.11
+92.54%
25.51
-22.24%
32.80
+144.53%
-73.67
Net Income From Continuing And Discontinued Operation
49.11
+92.54%
25.51
-22.24%
32.80
+144.53%
-73.67
Net Income Continuous Operations
49.11
+92.54%
25.51
-22.24%
32.80
+144.53%
-73.67
Normalized Income
49.11
+92.54%
25.51
-22.24%
32.80
+144.53%
-73.67
Net Income Common Stockholders
49.11
+92.54%
25.51
-22.24%
32.80
+144.53%
-73.67
Diluted EPS
1.76
+91.40%
0.92
-22.50%
1.19
+144.78%
-2.66
Basic EPS
1.76
+91.40%
0.92
-22.50%
1.19
+144.78%
-2.66
Basic Average Shares
27.85
+0.59%
27.68
+0.34%
27.59
-0.56%
27.74
Diluted Average Shares
27.85
+0.59%
27.68
+0.34%
27.59
-0.56%
27.74
Diluted NI Availto Com Stockholders
49.11
+92.54%
25.51
-22.24%
32.80
+144.53%
-73.67
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
543.60
-1.16%
549.99
+2.95%
534.21
-2.38%
547.24
Cash And Cash Equivalents
0.89
-58.15%
2.13
+769.35%
0.24
-24.29%
0.32
Cash Financial
0.89
-58.15%
2.13
+769.35%
0.24
-24.29%
0.32
Receivables
4.97
-1.76%
5.06
+6.27%
4.76
-36.12%
7.45
Investments And Advances
537.58
-0.96%
542.78
+2.57%
529.16
-1.90%
539.43
Total Liabilities Net Minority Interest
176.60
-6.31%
188.49
+18.63%
158.89
-9.10%
174.79
Payables
2.14
-59.25%
5.24
+17.96%
4.44
-35.49%
6.89
Accounts Payable
1.70
-52.38%
3.57
+264.01%
0.98
-45.53%
1.80
Other Payable
0.44
-73.94%
1.67
-51.78%
3.46
-31.94%
5.09
Total Tax Payable
0.00
—
—
—
Long Term Debt And Capital Lease Obligation
174.13
-4.86%
183.02
+19.05%
153.74
-7.96%
167.04
Stockholders Equity
367.00
+1.52%
361.50
-3.68%
375.32
+0.77%
372.45
Common Stock Equity
367.00
+1.52%
361.50
-3.68%
375.32
+0.77%
372.45
Capital Stock
0.27
+0.09%
0.27
+0.00%
0.27
-0.13%
0.27
Common Stock
0.27
+0.09%
0.27
+0.00%
0.27
-0.13%
0.27
Share Issued
27.70
+0.09%
27.67
+0.00%
27.67
-0.13%
27.71
Ordinary Shares Number
27.70
+0.09%
27.67
+0.00%
27.67
-0.13%
27.71
Additional Paid In Capital
533.13
-3.95%
555.07
-3.64%
576.04
-2.06%
588.18
Retained Earnings
-166.41
+14.16%
-193.85
+3.56%
-200.99
+6.95%
-216.00
Total Equity Gross Minority Interest
367.00
+1.52%
361.50
-3.68%
375.32
+0.77%
372.45
Total Capitalization
541.12
-0.62%
544.52
+2.92%
529.06
-1.93%
539.49
Invested Capital
541.12
-0.62%
544.52
+2.92%
529.06
-1.93%
539.49
Total Debt
174.13
-4.86%
183.02
+19.05%
153.74
-7.96%
167.04
Net Debt
173.24
-4.23%
180.90
+17.85%
153.50
-7.93%
166.72
Net Tangible Assets
367.00
+1.52%
361.50
-3.68%
375.32
+0.77%
372.45
Tangible Book Value
367.00
+1.52%
361.50
-3.68%
375.32
+0.77%
372.45
Available For Sale Securities
9.12
-26.56%
12.43
-37.72%
19.95
-8.24%
21.74
Cash Cash Equivalents And Federal Funds Sold
1.03
-51.44%
2.13
+769.35%
0.24
-24.29%
0.32
Derivative Product Liabilities
0.00
0.00
0.00
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
528.45
-0.06%
528.78
+4.66%
505.21
-1.32%
511.98
Investmentin Financial Assets
537.58
-0.96%
542.78
+2.57%
529.16
-1.90%
539.43
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
52.64
+271.62%
14.17
-68.37%
44.78
-17.90%
54.54
Net Income From Continuing Operations
49.11
+92.54%
25.51
-22.24%
32.80
+144.53%
-73.67
Other Non Cash Items
-0.16
+12.85%
-0.18
-85.10%
-0.10
-379.31%
0.04
Gain Loss On Investment Securities
5.42
+139.67%
-13.67
-242.15%
9.62
-92.69%
131.53
Net Foreign Currency Exchange Gain Loss
-0.06
-131.01%
0.21
-72.06%
0.75
—
Change In Working Capital
-1.68
-173.74%
2.27
+32.93%
1.71
+150.99%
-3.35
Change In Receivables
0.09
+129.92%
-0.30
-111.09%
2.69
+370.55%
-0.99
Change In Accrued Expense
0.11
+299.90%
-0.06
+59.00%
-0.13
+70.22%
-0.45
Change In Payable
-1.88
-171.96%
2.61
+410.91%
-0.84
+56.29%
-1.92
Change In Other Current Assets
0.00
-62.29%
0.01
+330.01%
-0.01
-139.52%
0.01
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-53.73
-337.45%
-12.28
+72.62%
-44.86
+22.12%
-57.60
Net Issuance Payments Of Debt
-8.90
-130.38%
29.28
+320.16%
-13.30
+56.95%
-30.89
Issuance Of Debt
0.00
-100.00%
29.28
+1332.20%
2.04
+3584.37%
0.06
Repayment Of Debt
-8.90
0.00
+100.00%
-15.35
+50.42%
-30.95
Long Term Debt Issuance
0.00
-100.00%
29.28
+1332.20%
2.04
+3584.37%
0.06
Long Term Debt Payments
-8.90
0.00
+100.00%
-15.35
+50.42%
-30.95
Net Long Term Debt Issuance
-8.90
-130.38%
29.28
+320.16%
-13.30
+56.95%
-30.89
Net Common Stock Issuance
—
—
-0.41
—
Common Stock Payments
—
—
-0.41
—
Common Stock Dividend Paid
-43.61
-10.89%
-39.33
-33.23%
-29.52
+7.14%
-31.79
Cash Dividends Paid
-43.61
-10.89%
-39.33
-33.23%
-29.52
+7.14%
-31.79
Repurchase Of Capital Stock
—
—
-0.41
—
Net Other Financing Charges
-1.23
+45.21%
-2.24
-37.69%
-1.62
-131.94%
5.09
Changes In Cash
-1.09
-158.13%
1.88
+2498.22%
-0.08
+97.43%
-3.06
Beginning Cash Position
2.13
+769.35%
0.24
-24.29%
0.32
-90.44%
3.38
End Cash Position
1.03
-51.44%
2.13
+769.35%
0.24
-24.29%
0.32
Free Cash Flow
52.64
+271.62%
14.17
-68.37%
44.78
-17.90%
54.54
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category