JRI

BEARISH

$12.81 Live

Nuveen Real Asset Income and Growth Fund · NYSE

$11.67 52W Range $14.27

JRI Nuveen Real Asset Income and Growth Fund - Fundamental Analysis

BEARISH

Console Chart News

JRI Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$12.81

52W High

$14.27

52W Low

$11.67

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$351.61M

P/E

7.28

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

12.51%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

The deterministic health profile for JRI is critically weak, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental deterioration. While the fund offers an attractive dividend yield of 12.51%, the 90% payout ratio suggests limited sustainability and potential capital erosion. The current price of $12.81 trades at a premium to the growth-based intrinsic value of $12.32, and the technical trend is completely bearish (0/100). Overall, the combination of poor financial health scores and negative price momentum outweighs the high yield.

Key Strengths

High dividend yield of 12.51%

Low P/E ratio of 7.28 relative to sector averages

Positive long-term price performance (5Y Change +39.3%)

Recent short-term recovery (1M Change +8.6%)

Stable market capitalization of $0.35B

Key Risks

Critically low Piotroski F-Score (1/9) indicating poor financial health

Aggressive dividend payout ratio of 90% risking distribution cuts

Technical trend is fully bearish (0/100)

Trading above the calculated intrinsic value of $12.32

Lack of analyst coverage and institutional guidance

AI Fair Value Estimate

Based on comprehensive analysis

$12.32

-3.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Avoid

Key drivers: Extreme Piotroski F-Score weakness, Bearish technical trend, Overvaluation relative to intrinsic value, High payout ratio

Confidence

80%

Value

45/100

Ref P/E and Intrinsic Value formula

Positives

Low P/E ratio (7.28)

Watchpoints

Price ($12.81) exceeds Intrinsic Value ($12.32)

Future

30/100

Ref Growth metrics and Technical Trend

Positives

No standout positives identified.

Watchpoints

Lack of revenue/earnings growth data
Bearish technical momentum

Past

60/100

Ref Historical price performance

Positives

Strong 3Y and 5Y historical returns

Watchpoints

Recent 6M decline of 2.5%

Health

11/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 is critically weak

Dividend

65/100

Ref Yield and Payout Ratio

Positives

Very high yield (12.51%)

Watchpoints

High payout ratio (90%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$12.81

Multi-Horizon Performance vs Peers

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

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
JRI Nuveen Real Asset Income and Growth Fund Primary	+39.3%	+54.8%	+13.6%	-2.5%	+8.6%	-1.8%
AWP abrdn Global Premier Properties Fund Peer	+21.9%	+28.7%	+9.6%	+5.5%	0.0%	-1.8%
HIO Western Asset High Income Opportunity Fund Inc. Peer	+17.9%	+34.5%	+7.9%	+0.5%	+4.7%	-0.9%
INV Innventure, Inc. Peer	-56.6%	-57.7%	+17.9%	+25.4%	+30.1%	-6.5%
PKBK Parke Bancorp, Inc. Peer	+81.2%	+91.4%	+76.3%	+49.6%	+8.2%	-1.6%

JRI

Nuveen Real Asset Income and Growth Fund

Primary

+39.3%

+54.8%

+13.6%

-2.5%

+8.6%

-1.8%

AWP

abrdn Global Premier Properties Fund

Peer

+21.9%

+28.7%

+9.6%

+5.5%

0.0%

-1.8%

HIO

Western Asset High Income Opportunity Fund Inc.

Peer

+17.9%

+34.5%

+7.9%

+0.5%

+4.7%

-0.9%

INV

Innventure, Inc.

Peer

-56.6%

-57.7%

+17.9%

+25.4%

+30.1%

-6.5%

PKB

Parke Bancorp, Inc.

Peer

+81.2%

+91.4%

+76.3%

+49.6%

+8.2%

-1.6%

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

7.28

N/A

$351.61M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

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

Total Assets

$0.5B

Liabilities

$0.2B

Equity

$0.4B

Debt/Equity

0.48x

Financial Services Sector Comparison

Comparing JRI against 855 companies in the Financial Services sector (144 bullish, 365 neutral, 346 bearish)

P/E Ratio

7.28

This Stock

35.05

Sector Avg

-79.2% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
JRI Nuveen Real Asset Income...	BEARISH	$351.61M	7.28	-%	-%	$12.81
AWP abrdn Global Premier...	BEARISH	$349.39M	55.57	1.8%	54.6%	$3.89	Compare
HIO Western Asset High Income...	NEUTRAL	$349.01M	13.11	6.6%	78.8%	$3.67	Compare
INV Innventure, Inc.	BEARISH	$347.5M	-	-76.1%	-%	$4.34	Compare
PKBK Parke Bancorp, Inc.	BULLISH	$347.34M	9.28	12.1%	48.8%	$29.33	Compare

JRI Nuveen Real...

BEARISH

Mkt Cap

$352M

P/E

7.3

ROE

Price

$12.81

Compare with JRI

Compare with JRI

Compare with JRI

PKBK Parke Bancorp, Inc.

Compare with JRI

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-16	JONES NATHANIEL T	Officer	Option Exercise	750	$9,300
2026-03-13	LAMB DAVID J	Officer	Option Exercise	1,968	$24,403
2026-03-13	LAMB DAVID J	Officer	Option Exercise	7,872	$97,613

JONES NATHANIEL T

Officer

Option Exercise

2026-03-16

750 shares · $9,300

LAMB DAVID J

Officer

Option Exercise

2026-03-13

1,968 shares · $24,403

LAMB DAVID J

Officer

Option Exercise

2026-03-13

7,872 shares · $97,613

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

NUVEEN REAL ASSET INCOME AND GROWTH FUND

2026-03-04

Nuveen Real Asset Income and Growth Fund (JRI) filed a definitive proxy statement on March 4, 2026, providing shareholders with information necessary to vote on corporate matters.

DEF 14A

NUVEEN REAL ASSET INCOME AND GROWTH FUND

2025-03-04

Nuveen Real Asset Income and Growth Fund (JRI) filed a definitive proxy statement on March 4, 2025, providing shareholders with information necessary to vote on corporate matters.

8-K

NUVEEN REAL ASSET INCOME & GROWTH FUND

2024-06-07

8-K

NUVEEN REAL ASSET INCOME AND GROWTH FUND

2024-05-01

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning JRI from our newsroom.

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JRI

JRI Nuveen Real Asset Income and Growth Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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