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JRS vs MA

JRS
Nuveen Real Estate Income Fund
NEUTRAL
Price
$8.11
Market Cap
$234.3M
Sector
Financial Services
AI Confidence
80%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
JRS
--
MA
30.28
Forward P/E
JRS
--
MA
22.05
P/B Ratio
JRS
0.99
MA
57.74
P/S Ratio
JRS
17.19
MA
13.6
EV/EBITDA
JRS
--
MA
22.13

Profitability

Gross Margin
JRS
100.0%
MA
100.0%
Operating Margin
JRS
74.44%
MA
57.73%
Profit Margin
JRS
-31.64%
MA
45.65%
ROE
JRS
-1.73%
MA
209.91%
ROA
JRS
1.78%
MA
23.72%

Growth

Revenue Growth
JRS
28.1%
MA
17.6%
Earnings Growth
JRS
-75.7%
MA
24.2%

Financial Health

Debt/Equity
JRS
0.45
MA
2.56
Current Ratio
JRS
0.07
MA
1.03
Quick Ratio
JRS
0.01
MA
0.68

Dividends

Dividend Yield
JRS
8.38%
MA
0.7%
Payout Ratio
JRS
133.33%
MA
18.4%

AI Verdict

JRS NEUTRAL

JRS presents a complex profile with a stable Piotroski F-Score of 4/9, but significant fundamental contradictions. While the fund trades almost exactly at its book value (P/B 0.99) and shows strong revenue growth of 28.1%, it is suffering from a severe earnings collapse of -75.7%. The most critical concern is the unsustainable dividend payout ratio of 133.33%, indicating that distributions are not being covered by current earnings. Despite recent short-term price momentum, the underlying profitability and liquidity metrics remain weak.

Strengths
Trading at fair book value (P/B 0.99)
Strong year-over-year revenue growth of 28.10%
Attractive dividend yield of 8.38%
Risks
Unsustainable dividend payout ratio of 133.33%
Severe earnings contraction of -75.70% YoY
Negative profit margin of -31.64%
MA NEUTRAL

MA shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (45.6% margin)
Strong revenue growth of 17.6%
Strong ROE of 209.9%
Risks
High valuation with P/E of 30.3
Premium vs Graham Number ($56.68)
High debt burden with D/E of 2.56

Compare Another Pair

JRS vs MA: Head-to-Head Comparison

This page compares Nuveen Real Estate Income Fund (JRS) and Mastercard Incorporated (MA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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