NRO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Valuation is anchored to Book Value as P/E is N/A; trading at a slight discount to NAV.
- P/B ratio below 1.0
- High Price/Sales ratio (16.29)
Growth metrics show a divergence between revenue and actual profitability.
- Revenue growth is positive
- Earnings growth is plummeting (-87.90%)
- Negative profit margins
Historical returns have been positive, but current momentum is failing.
- Strong 3Y and 5Y price performance
- Recent technical trend is bearish
Deterministic health scores are in the 'Weak' category.
- Low leverage (Debt/Equity 0.34)
- Piotroski F-Score 2/9
- Very low Quick Ratio (0.21)
High yield is the primary attraction, but fundamental decay makes it risky.
- Very high yield (12.32%)
- Payout ratio (68.10%) appears sustainable on paper
- Earnings collapse threatens future distributions
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NRO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
Primary
|
+13.0% | +50.4% | +7.4% | +1.7% | +8.2% | +1.0% |
|
BKN
BlackRock Investment Quality Municipal Trust Inc.
Peer
|
-13.6% | +6.0% | +5.5% | +10.1% | +2.0% | -1.6% |
|
SWKH
SWK Holdings Corp
Peer
|
+19.3% | +13.0% | +10.9% | -5.1% | -6.0% | 0.0% |
|
HGLB
Highland Global Allocation Fund
Peer
|
+68.2% | +35.0% | +15.7% | -13.5% | +8.0% | -0.9% |
|
MPV
Barings Participation Investors
Peer
|
+92.4% | +83.2% | +14.4% | -4.5% | +7.3% | -0.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NRO
Neuberger Berman Income...
|
BEARISH | $192.62M | - | -3.2% | -52.7% | $3.04 | |
|
BKN
BlackRock Investment...
|
BEARISH | $192.88M | - | -6.2% | -81.7% | $11.21 | Compare |
|
SWKH
SWK Holdings Corp
|
BEARISH | $192.33M | - | -1.0% | -6.7% | $15.9 | Compare |
|
HGLB
Highland Global Allocation Fund
|
BEARISH | $191.02M | 2.87 | -% | -% | $8.17 | Compare |
|
MPV
Barings Participation Investors
|
BEARISH | $190.58M | 14.38 | 8.0% | 74.9% | $17.69 | Compare |
Past News Coverage
Recent headlines mentioning NRO from our newsroom.