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Nuveen Mortgage and Income Fund JLS NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
72/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Nuveen Mortgage and Income Fund (JLS) is a Asset Management - Income company in the Financial Services sector, currently trading at $18.48. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $10M, -7.3%/yr average growth. Net income is $10M, growing at +66.7%/yr. Net profit margin is 92.1% (strong). Gross margin is 86.7% (-1.6 pp trend).

Balance sheet: total debt is $31M against $106M equity (Debt-to-Equity (D/E) ratio 0.29, conservative). Current ratio is 0.15 (tight liquidity). Debt-to-assets is 22.7%. Total assets: $137M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 50/100 (Partial), Moat 46/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

JLS SharesGrow Score Overview

72/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range16.8-19.09
Volume11.77K
Avg Volume (30D)18.11K
Market Cap$101.21M
Beta (1Y)0.33
Dividend Yield$1.8420
Share Statistics
EPS (TTM)1.74
Shares Outstanding$5.48M
IPO Date2009-11-27
CEOAashh Parekh
Financial Highlights & Ratios
Revenue (TTM)$10.33M
Gross Profit$8.95M
EBITDA$11.22M
Net Income$9.51M
Operating Income$11.22M
Total Cash$3.62M
Total Debt$31.13M
Net Debt$31.13M
Total Assets$137.27M
Price / Earnings (P/E)10.6
Price / Sales (P/S)9.8
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS6707351093

Price Chart

JLS
Nuveen Mortgage and Income Fund  ·  NYSE
Financial Services • Asset Management - Income
16.80 52WK RANGE 19.09
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