Nuveen Multi-Asset Income Fund (NMAI)

Price$13.66

Value ScoreC

Growth ScoreB

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-4.52%

Price vs S&P 500 (4W)-3.52%

VGM Score55.54

Market Capitalization$465.64M

P/E Ratio (Annual)5.75x

All Metrics

P/CF (Annual)14.11x

Book Value / Share (Quarterly)$14.48

Indicated Dividend (Annual)$1.37

Cash Flow / Share (Quarterly)$1.00

Payout Ratio (TTM)52.44%

Price vs S&P 500 (YTD)-3.40%

Gross Margin (TTM)44.18%

Net Profit Margin (TTM)185.02%

EPS (TTM)$2.48

10-Day Avg Trading Volume0.15M

EPS Excl Extra (TTM)$2.48

EPS (Annual)$2.45

Dividend / Share (Annual)$1.30

ROI (Annual)11.72%

Gross Margin (Annual)44.20%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)5.68x

Revenue Growth QoQ (YoY)11.13%

P/E Normalized (Annual)5.75x

ROA (Last FY)11.65%

EBITD / Share (TTM)$0.39

ROE (5Y Avg)1.26%

Operating Margin (TTM)43.70%

Cash Flow / Share (Annual)$1.00

P/B Ratio0.97x

P/B Ratio (Quarterly)0.91x

EV / Revenue (TTM)22.87x

Net Interest Coverage (TTM)0.10x

ROA (TTM)11.82%

EPS Growth QoQ (YoY)162.52%

EV / EBITDA (TTM)52.69x

EPS Incl Extra (Annual)$2.45

Current Ratio (Annual)0.14x

Quick Ratio (Quarterly)0.14x

3-Month Avg Trading Volume0.11M

52-Week Price Return8.84%

EV / Free Cash Flow (Annual)20.56x

P/E Incl Extra (TTM)5.68x

P/S Ratio (Annual)15.69x

Asset Turnover (Annual)0.05x

52-Week High$14.38

EPS Excl Extra (Annual)$2.45

26-Week Price Return3.41%

Quick Ratio (Annual)0.14x

13-Week Price Return3.48%

Total Debt / Equity (Annual)0.45x

Current Ratio (Quarterly)0.14x

Enterprise Value$678.64M

Asset Turnover (TTM)0.05x

Pretax Margin (Annual)185.32%

Cash / Share (Annual)$0.00

3-Month Return Std Dev18.79%

ROE (Last FY)16.95%

EPS Basic Excl Extra (Annual)$2.45

P/FCF (TTM)14.11x

Receivables Turnover (TTM)6.94x

EV / Free Cash Flow (TTM)20.56x

Total Debt / Equity (Quarterly)0.45x

EPS Incl Extra (TTM)$2.48

ROI (TTM)12.11%

P/S Ratio (TTM)15.69x

Revenue / Share (Annual)$0.90

Price vs S&P 500 (52W)-15.52%

P/E Ratio (TTM)5.68x

EPS Growth TTM (YoY)127.78%

Year-to-Date Return4.75%

5-Day Price Return-3.67%

EPS Normalized (Annual)$2.45

ROA (5Y Avg)1.18%

Net Profit Margin (Annual)185.32%

Month-to-Date Return-3.80%

EBITD / Share (Annual)$0.39

EPS Growth (3Y)41.76%

Operating Margin (Annual)43.80%

LT Debt / Equity (Annual)0.19x

P/CF (TTM)14.11x

ROI (5Y Avg)1.21%

P/E Excl Extra (TTM)5.68x

LT Debt / Equity (Quarterly)0.19x

EPS Basic Excl Extra (TTM)$2.48

Payout Ratio (Annual)53.09%

P/B Ratio (Annual)0.91x

Dividend / Share (TTM)$1.30

Pretax Margin (TTM)185.02%

Book Value / Share (Annual)$14.48

Price vs S&P 500 (13W)-4.77%

Dividend Yield (TTM)9.23%

Beta1.01x

P/FCF (Annual)14.11x

Revenue / Share (TTM)$0.90

ROE (TTM)17.45%

52-Week Low$11.99

vGradeC

gGradeB

mGradeC

vgmGradeC

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About

Nuveen Multi-Asset Income Fund is a closed-end fund that invests globally in equities and fixed-income securities. Using a flexible, risk-based approach, the fund dynamically allocates capital across asset classes to optimize returns. The fund seeks to deliver total return through current income and capital appreciation.