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NRO

BEARISH
$3.04 Live
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. · AMEX
$2.74 52W Range $3.37

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$192.62M
P/E
N/A
ROE
-3.2%
Profit margin
-52.7%
Debt/Equity
0.34
Dividend yield
12.32%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
NRO exhibits significant fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor operational health. While the fund trades at a slight discount to book value (P/B 0.93) and offers a high dividend yield of 12.32%, these are offset by a severe collapse in earnings growth (-87.90% YoY) and negative profit margins. The lack of an Altman Z-Score and poor liquidity ratios (Quick Ratio 0.21) further underscore the risk profile. Overall, the asset appears to be a high-yield trap with deteriorating fundamentals.

Key Strengths

High dividend yield of 12.32%
Trading at a discount to book value (P/B 0.93)
Low Debt/Equity ratio (0.34) compared to sector average
Positive revenue growth (28.50% YoY)
Strong 3-year historical price appreciation (+50.4%)

Key Risks

Critical Piotroski F-Score (2/9) indicating weak financial health
Severe earnings contraction (-87.90% YoY)
Negative profit margin (-52.68%) and negative ROE (-3.18%)
Poor short-term liquidity (Current Ratio 0.61, Quick Ratio 0.21)
Bearish technical trend (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$3.27
+7.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
47
Moderate
Value
60
Future
20
Past
65
Health
15
Dividend
75
AI Verdict
High Risk / Income Trap
Key drivers: Piotroski F-Score, Earnings Growth, Dividend Yield, Price-to-Book
Confidence
90%
Value
60/100

Valuation is anchored to Book Value as P/E is N/A; trading at a slight discount to NAV.

Positives
  • P/B ratio below 1.0
Watchpoints
  • High Price/Sales ratio (16.29)
Future
20/100

Growth metrics show a divergence between revenue and actual profitability.

Positives
  • Revenue growth is positive
Watchpoints
  • Earnings growth is plummeting (-87.90%)
  • Negative profit margins
Past
65/100

Historical returns have been positive, but current momentum is failing.

Positives
  • Strong 3Y and 5Y price performance
Watchpoints
  • Recent technical trend is bearish
Health
15/100

Deterministic health scores are in the 'Weak' category.

Positives
  • Low leverage (Debt/Equity 0.34)
Watchpoints
  • Piotroski F-Score 2/9
  • Very low Quick Ratio (0.21)
Dividend
75/100

High yield is the primary attraction, but fundamental decay makes it risky.

Positives
  • Very high yield (12.32%)
  • Payout ratio (68.10%) appears sustainable on paper
Watchpoints
  • Earnings collapse threatens future distributions

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.04

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NRO and closest competitors.

Updated 2026-04-30
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
Primary
5Y
+13.0%
3Y
+50.4%
1Y
+7.4%
6M
+1.7%
1M
+8.2%
1W
+1.0%
BKN
BlackRock Investment Quality Municipal Trust Inc.
Peer
5Y
-13.6%
3Y
+6.0%
1Y
+5.5%
6M
+10.1%
1M
+2.0%
1W
-1.6%
SWK
SWK Holdings Corp
Peer
5Y
+19.3%
3Y
+13.0%
1Y
+10.9%
6M
-5.1%
1M
-6.0%
1W
0.0%
HGL
Highland Global Allocation Fund
Peer
5Y
+68.2%
3Y
+35.0%
1Y
+15.7%
6M
-13.5%
1M
+8.0%
1W
-0.9%
MPV
Barings Participation Investors
Peer
5Y
+92.4%
3Y
+83.2%
1Y
+14.4%
6M
-4.5%
1M
+7.3%
1W
-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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.93
P/S Ratio
16.29
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$192.62M

Profitability

Profit margins and return metrics

Profit Margin -52.68%
Operating Margin 66.36%
Gross Margin 100.0%
ROE -3.18%
ROA 2.16%

Growth

Revenue and earnings growth rates

Revenue Growth +28.5%
Earnings Growth -87.9%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -83.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.34
Low debt
Current Ratio
0.61
Weak
Quick Ratio
0.21
Poor
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.34x

Financial Services Sector Comparison

Comparing NRO against 975 companies in the Financial Services sector (156 bullish, 425 neutral, 394 bearish)
Return on Equity (ROE)
-3.18%
This Stock
vs
0.29%
Sector Avg
-1188.4% (Below Avg)
Profit Margin
-52.68%
This Stock
vs
88.25%
Sector Avg
-159.7% (Weaker)
Debt to Equity
0.34
This Stock
vs
1.32
Sector Avg
-74.3% (Less Debt)
Revenue Growth
28.5%
This Stock
vs
33.02%
Sector Avg
-13.7% (Slower)
Current Ratio
0.61
This Stock
vs
3.69
Sector Avg
-83.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning NRO from our newsroom.

Newest → oldest
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