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JRI
$12.86+$0.07 (+0.55%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$351.1M
27M shares
52-week range
$11.67 – $14.37
44% from low
Exchange
NYSE
FUND
Borrow rate
0.84%
Easy to borrow
Price (6 mo)
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Change$-3.25
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$49.5M | $135.4M | −$80.2M | $76.9M | $16.5M | $14.6M | $41.7M | $43.6M |
| Cost of revenue | $7.8M | $7.7M | $6.3M | $6.5M | $6.4M | $9.2M | $5.8M | $5.6M |
| Gross profit | −$57.3M | $127.7M | −$86.5M | $70.4M | $10.1M | $34.4M | $35.9M | $38.0M |
| Gross margin | 115.8% | 94.3% | 107.9% | 91.5% | 61.4% | 235.6% | 86.0% | 87.1% |
| R&D | $0 | $0 | $0 | $0 | −$4 | $0 | $0 | $0 |
| Operating income | −$45.6M | $133.3M | −$79.3M | $76.5M | −$69.3M | $43.1M | $35.3M | $57.5M |
| EBITDA | −$45.6M | $133.3M | −$79.3M | $76.8M | −$69.1M | $43.1M | $35.3M | $57.7M |
| Net income | −$51.7M | $133.3M | −$82.1M | $75.0M | −$73.7M | $32.8M | $25.5M | $49.1M |
| Net margin | 104.5% | 98.5% | 102.3% | 97.4% | -446.0% | 224.7% | 61.1% | 112.6% |
| EPS (diluted) | -1.88 | 4.85 | -2.99 | 2.73 | -2.68 | 1.20 | 0.93 | 1.79 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$11.61
Price
$12.86
Implied downside
-10%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| JRINuveen Real Asset Income and Growth Fund | $12.86 | +0.55% | $353M | — |
| EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund | $6.47 | +0.62% | $382M | — |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | $13.69 | +1.94% | $379M | — |
| JGHNuveen Global High Income Fund | $12.64 | +0.40% | $293M | — |
| NANNuveen New York Quality Municipal Income Fund |
NUVEEN REAL ASSET INCOME AND GROWTH FUND
Nuveen Real Asset Income and Growth Fund is a closed-end fund. Its objective is to provide a high level of current income and long-term capital appreciation. The fund invests a majority of its managed assets in equity and debt securities issued by real asset related companies located anywhere in the world. Its plan involves investments in five security types, infrastructure common stock, REIT preferred stock and debt securities. Real asset-related companies include those engaged in owning, operating, or developing infrastructure projects, facilities, and services, as well as REITs.
www.nuveen.com- IPO / List date
- Apr 25, 2012
Held by traders on TradeandTell
No one on the platform currently holds JRI.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in JRI as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.15% ($0.53/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.1335 | 2026-07-01 |
| 2026-05-15 | $0.1335 | 2026-06-01 |
| 2026-04-15 | $0.1335 | 2026-05-01 |
| 2026-03-02 | $0.1335 | 2026-04-01 |
| 2026-02-13 | $0.1335 | 2026-03-02 |
| 2026-01-15 | $0.1335 | 2026-02-02 |
| 2025-12-15 | $0.1335 | 2025-12-31 |
| 2025-11-14 | $0.1335 | 2025-12-01 |
| 2025-10-15 | $0.1335 | 2025-11-03 |
| 2025-09-15 | $0.1335 | 2025-10-01 |
Recent trades on TradeandTell
No one on the platform has traded JRI yet.
