JRS
NEUTRALAt 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
Graham Number N/A; valuation relies on Price-to-Book for this fund structure.
- P/B ratio of 0.99 suggests the asset is not overpriced relative to net assets
- High Price/Sales ratio of 17.19
Revenue growth is decoupled from bottom-line profitability.
- Strong top-line revenue growth
- Dramatic decline in earnings growth (-75.7%)
Historical price appreciation has been steady but modest.
- Positive 5-year and 3-year price changes
- Recent volatility in earnings
Altman Z-Score not applicable for this fund type; Piotroski indicates mediocre health.
- Low Debt/Equity compared to peers
- Piotroski F-Score of 4/9 is only marginally stable
- Critical lack of liquidity (Current Ratio 0.07)
Dividend strength score of 40/100 reflects high risk of distribution cuts.
- High nominal yield of 8.38%
- Payout ratio of 133.33% indicates capital erosion or reliance on reserves
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for JRS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
JRS
Nuveen Real Estate Income Fund
Primary
|
+18.3% | +39.3% | +13.6% | +4.4% | +12.8% | +0.1% |
|
KF
The Korea Fund, Inc.
Peer
|
+96.0% | +180.0% | +188.0% | +65.9% | +31.8% | +6.4% |
|
EIC
Eagle Point Income Company Inc.
Peer
|
+16.9% | +2.4% | -21.2% | -18.9% | +5.8% | +0.9% |
|
CBNA
Chain Bridge Bancorp, Inc.
Peer
|
+69.6% | +69.6% | +46.9% | +20.6% | +0.9% | +0.4% |
|
NKSH
National Bankshares, Inc.
Peer
|
+32.9% | +33.0% | +57.3% | +27.1% | -1.9% | +1.0% |
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 | |
|---|---|---|---|---|---|---|---|
|
JRS
Nuveen Real Estate Income Fund
|
NEUTRAL | $234.32M | - | -1.7% | -31.6% | $8.11 | |
|
KF
The Korea Fund, Inc.
|
BULLISH | $233.78M | 2.57 | 68.2% | 4372.6% | $56.22 | Compare |
|
EIC
Eagle Point Income Company Inc.
|
BEARISH | $233.63M | - | -0.4% | -1.9% | $9.97 | Compare |
|
CBNA
Chain Bridge Bancorp, Inc.
|
NEUTRAL | $235.96M | 11.68 | 12.9% | 36.5% | $35.96 | Compare |
|
NKSH
National Bankshares, Inc.
|
BULLISH | $236.01M | 14.88 | 9.3% | 28.5% | $37.06 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-05 | SIFFERMANN WILLIAM A | Officer | Purchase | 100 | $811 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning JRS from our newsroom.