NIM

BEARISH

$9.37 Live

Nuveen Select Maturities Municipal Fund · NYSE

$8.8 52W Range $9.94

NIM Nuveen Select Maturities Municipal Fund - Fundamental Analysis

BEARISH

Console Chart News

NIM Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$9.37

52W High

$9.94

52W Low

$8.8

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$116.62M

P/E

44.62

ROE

2.1%

Profit margin

52.6%

Debt/Equity

N/A

Dividend yield

3.71%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

NIM exhibits a stable financial health profile with a Piotroski F-Score of 6/9, but it is fundamentally overvalued. The current price of $9.37 significantly exceeds both the Graham Number ($6.85) and the Intrinsic Value ($6.19). Most concerning is the unsustainable dividend payout ratio of 175.14%, indicating that distributions are not supported by current earnings. Combined with a bearish technical trend (0/100), the asset appears overpriced relative to its growth and income capacity.

Key Strengths

Stable Piotroski F-Score (6/9) indicating consistent financial health

Strong operating margins at 85.44%

Positive earnings growth of 26.50% YoY

Price-to-Book ratio of 0.94 suggests trading near net asset value

Healthy liquidity with a current ratio of 2.28

Key Risks

Unsustainable dividend payout ratio (175.14%)

Significant premium to Graham Number and Intrinsic Value

Very low Return on Equity (ROE) of 2.07%

Bearish technical trend (0/100)

Low revenue growth (3.50%) compared to sector averages

AI Fair Value Estimate

Based on comprehensive analysis

$6.52

-30.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued / High Risk

Key drivers: Dividend payout exceeds earnings, Price significantly above deterministic fair value, Bearish technical momentum

Confidence

90%

Value

30/100

Ref P/E, PEG, Graham Number

Positives

P/B ratio below 1.0

Watchpoints

Price $9.37 vs Graham $6.85
High P/E of 44.62

Future

55/100

Ref Growth rates

Positives

Strong YoY earnings growth (26.5%)

Watchpoints

Sluggish revenue growth (3.5%)

Past

60/100

Ref Historical trends

Positives

Positive 3Y and 1Y price returns

Watchpoints

Recent 1-month negative momentum

Health

70/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score of 6/9
Strong current and quick ratios

Watchpoints

Low ROE/ROA

Dividend

20/100

Ref Yield, Payout

Positives

Consistent yield of 3.71%

Watchpoints

Payout ratio of 175.14% is a critical red flag

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$9.37

Multi-Horizon Performance vs Peers

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

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
NIM Nuveen Select Maturities Municipal Fund Primary	+2.8%	+15.4%	+4.4%	+2.1%	-0.5%	-0.3%
JHI John Hancock Investors Trust Peer	+7.5%	+32.5%	+11.1%	+0.7%	+5.4%	-0.8%
WSBK Winchester Bancorp, Inc. Peer	+39.4%	+39.4%	+39.4%	+34.6%	+0.6%	-0.3%
CXE MFS High Income Municipal Trust Peer	-8.1%	+24.9%	+13.0%	+2.9%	+0.2%	0.0%
MGYR Magyar Bancorp, Inc. Peer	+73.9%	+80.7%	+32.1%	+5.2%	+2.8%	+2.1%

NIM

Nuveen Select Maturities Municipal Fund

Primary

+2.8%

+15.4%

+4.4%

+2.1%

-0.5%

-0.3%

JHI

John Hancock Investors Trust

Peer

+7.5%

+32.5%

+11.1%

+0.7%

+5.4%

-0.8%

WSB

Winchester Bancorp, Inc.

Peer

+39.4%

+34.6%

+0.6%

-0.3%

CXE

MFS High Income Municipal Trust

Peer

-8.1%

+24.9%

+13.0%

+2.9%

+0.2%

0.0%

MGY

Magyar Bancorp, Inc.

Peer

+73.9%

+80.7%

+32.1%

+5.2%

+2.8%

+2.1%

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

44.62

N/A

0.94

23.71

23.64

N/A

$116.62M

Profitability

Profit margins and return metrics

Profit Margin 52.6%

Operating Margin 85.44%

Gross Margin 100.0%

ROE 2.07%

ROA 2.07%

Growth

Revenue and earnings growth rates

Revenue Growth +3.5%

Earnings Growth +26.5%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +26.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

2.28

Strong

Quick Ratio

1.18

Good

Cash/Share

$0.03

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.1B

Debt/Equity

0.02x

Financial Services Sector Comparison

Comparing NIM against 957 companies in the Financial Services sector (153 bullish, 417 neutral, 387 bearish)

P/E Ratio

44.62

This Stock

35.1

Sector Avg

+27.1% (Expensive)

Return on Equity (ROE)

2.07%

This Stock

0.3%

Sector Avg

+586.7% (Excellent)

Profit Margin

52.6%

This Stock

89.62%

Sector Avg

-41.3% (Weaker)

Revenue Growth

3.5%

This Stock

33.39%

Sector Avg

-89.5% (Slower)

Current Ratio

2.28

This Stock

2.99

Sector Avg

-23.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NIM Nuveen Select Maturities...	BEARISH	$116.62M	44.62	2.1%	52.6%	$9.37
JHI John Hancock Investors Trust	NEUTRAL	$116.3M	11.47	7.8%	66.4%	$13.3	Compare
WSBK Winchester Bancorp, Inc.	BEARISH	$116.18M	76.26	1.4%	6.4%	$12.96	Compare
CXE MFS High Income Municipal Trust	BEARISH	$117.91M	374.0	0.1%	0.7%	$3.74	Compare
MGYR Magyar Bancorp, Inc.	BULLISH	$115.04M	10.26	9.3%	29.6%	$17.76	Compare

NIM Nuveen Select...

BEARISH

Mkt Cap

$117M

P/E

44.6

ROE

2.1%

Price

$9.37

Compare with NIM

Compare with NIM

Compare with NIM

MGYR Magyar Bancorp, Inc.

Compare with NIM

Past News Coverage

Recent headlines mentioning NIM from our newsroom.

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NIM

NIM Nuveen Select Maturities Municipal 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

Past News Coverage

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