NMT

NEUTRAL

$12.65 Live

Nuveen Massachusetts Quality Municipal Income Fund · NYSE

$11.11 52W Range $13.13

NMT Nuveen Massachusetts Quality Municipal Income Fund - Fundamental Analysis

NEUTRAL

Console Chart News

NMT Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$12.65

52W High

$13.13

52W Low

$11.11

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

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$124.47M

P/E

N/A

ROE

-0.4%

Profit margin

-6.0%

Debt/Equity

0.66

Dividend yield

6.07%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

NMT exhibits a stable financial foundation with a Piotroski F-Score of 5/9, indicating a moderate health profile typical for a municipal income fund. While the fund has delivered strong 3-year price appreciation (+44.3%) and a respectable dividend yield of 6.07%, it currently trades at a premium to its book value (P/B 1.12). The negative profit margin and a very bearish technical trend score (10/100) suggest immediate headwinds despite positive earnings growth. Overall, the asset serves as an income vehicle rather than a growth play, with valuation currently slightly stretched above net asset value.

Key Strengths

Strong liquidity position with a current ratio of 3.89

Consistent dividend yield of 6.07% providing steady income

Positive earnings growth (YoY 20.10%, Q/Q 26.70%)

Strong long-term price performance (3Y Change +44.3%)

Stable Piotroski F-Score (5/9) indicating baseline financial health

Key Risks

Negative profit margin (-6.00%) and negative ROE (-0.41%)

High dividend payout ratio (89.93%) which may limit capital reinvestment

Severely bearish technical trend (10/100) suggesting a potential price correction

Low insider sentiment (40/100) indicating lack of internal confidence

Stagnant revenue growth (1.50% YoY) compared to sector averages

AI Fair Value Estimate

Based on comprehensive analysis

$11.3

-10.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Neutral/Income-Focused

Key drivers: Dividend yield, Price-to-Book premium, Technical trend divergence, Liquidity ratios

Confidence

85%

Value

45/100

P/B of 1.12 indicates the fund is not undervalued relative to its assets.

Positives

Reasonable P/B ratio for a quality muni fund

Watchpoints

Trading at a 12% premium to book value
High Price/Sales ratio (16.24)

Future

55/100

Growth is driven by earnings efficiency rather than top-line expansion.

Positives

Strong quarterly earnings growth (26.7%)

Watchpoints

Very low revenue growth (1.5%)
Bearish technical indicators

Past

75/100

Historical price performance has been robust over a multi-year horizon.

Positives

Strong 1Y (+14.3%) and 3Y (+44.3%) returns

Watchpoints

Recent technical momentum has stalled

Health

60/100

Strong liquidity offsets the lack of bottom-line profitability.

Positives

Piotroski F-Score of 5/9 (Stable)
Excellent current and quick ratios (3.89)

Watchpoints

Negative net profit margins
Negative ROE

Dividend

62/100

Dividend strength is moderate (55/100) due to the high payout ratio.

Positives

Attractive 6.07% yield

Watchpoints

High payout ratio (89.93%) leaves little margin for error

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$12.65

Multi-Horizon Performance vs Peers

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

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
NMT Nuveen Massachusetts Quality Municipal Income Fund Primary	+8.9%	+44.3%	+14.3%	+13.6%	+3.3%	+0.8%
GGZ The Gabelli Global Small and Mid Cap Value Trust Peer	+41.4%	+64.5%	+44.3%	+17.1%	+9.0%	-0.6%
DMO Western Asset Mortgage Opportunity Fund Inc. Peer	+32.5%	+56.8%	+8.9%	-1.8%	+3.3%	-0.9%
LSBK Lake Shore Bancorp, Inc. Peer	+69.1%	+108.9%	+49.0%	+19.6%	+5.6%	+0.7%
AFBI Affinity Bancshares, Inc. Peer	+90.8%	+37.0%	+8.5%	+2.0%	-3.1%	+0.2%

NMT

Nuveen Massachusetts Quality Municipal Income Fund

Primary

+8.9%

+44.3%

+14.3%

+13.6%

+3.3%

+0.8%

GGZ

The Gabelli Global Small and Mid Cap Value Trust

Peer

+41.4%

+64.5%

+44.3%

+17.1%

+9.0%

-0.6%

DMO

Western Asset Mortgage Opportunity Fund Inc.

Peer

+32.5%

+56.8%

+8.9%

-1.8%

+3.3%

-0.9%

LSB

Lake Shore Bancorp, Inc.

Peer

+69.1%

+108.9%

+49.0%

+19.6%

+5.6%

+0.7%

AFB

Affinity Bancshares, Inc.

Peer

+90.8%

+37.0%

+8.5%

+2.0%

-3.1%

+0.2%

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

N/A

1.12

16.24

N/A

$124.47M

Profitability

Profit margins and return metrics

Profit Margin -6.0%

Operating Margin 83.63%

Gross Margin 100.0%

ROE -0.41%

ROA 2.14%

Growth

Revenue and earnings growth rates

Revenue Growth +1.5%

Earnings Growth +20.1%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +26.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.66

Moderate

Current Ratio

3.89

Strong

Quick Ratio

3.89

Excellent

Cash/Share

$N/A

Financial Statement Flow

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

Total Assets

$0.2B

Liabilities

$0.1B

Equity

$0.1B

Debt/Equity

0.67x

Financial Services Sector Comparison

Comparing NMT against 956 companies in the Financial Services sector (153 bullish, 417 neutral, 386 bearish)

Return on Equity (ROE)

-0.41%

This Stock

0.3%

Sector Avg

-235.1% (Below Avg)

Profit Margin

-6.0%

This Stock

89.71%

Sector Avg

-106.7% (Weaker)

Debt to Equity

0.66

This Stock

1.28

Sector Avg

-48.1% (Less Debt)

Revenue Growth

1.5%

This Stock

33.39%

Sector Avg

-95.5% (Slower)

Current Ratio

3.89

This Stock

2.99

Sector Avg

+30.3% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NMT Nuveen Massachusetts...	NEUTRAL	$124.47M	-	-0.4%	-6.0%	$12.65
GGZ The Gabelli Global Small...	NEUTRAL	$124.63M	5.44	-%	-%	$16.17	Compare
DMO Western Asset Mortgage...	BEARISH	$125.36M	9.14	10.1%	60.0%	$10.97	Compare
LSBK Lake Shore Bancorp, Inc.	NEUTRAL	$125.42M	15.34	7.0%	27.7%	$15.95	Compare
AFBI Affinity Bancshares, Inc.	NEUTRAL	$123.04M	15.47	6.5%	25.3%	$19.95	Compare

NMT Nuveen...

NEUTRAL

Mkt Cap

$124M

P/E

ROE

-0.4%

Price

$12.65

Compare with NMT

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SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

2025-11-06

Nuveen Massachusetts Quality Municipal Income Fund (NMT) filed a definitive proxy statement on November 6, 2025, providing shareholders with information necessary to vote on proposed corporate matters.

DEF 14A

NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND

2024-10-17

Nuveen Massachusetts Quality Municipal Income Fund (NMT) filed a definitive proxy statement on October 17, 2024, to provide shareholders with information and voting materials for an upcoming meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NMT from our newsroom.

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NMT

NMT Nuveen Massachusetts Quality Municipal Income 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

SEC Filings

Past News Coverage

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