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Financial ServicesASEUSD

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.

$00123456789.0012345678900123456789+0.3%
52w low (est.) $2.41$3.91 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD193.25M
52w range
USD2.74 - USD3.37
Beta
1.10
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
8.5x
DCF fair value
USD3.26
Margin of safety
+6.2%
Dividend yield
12.24%
Quality & efficiency
Moat score
45/100
Return on equity
-3.2%
Profit margin
-52.7%
Debt / equity
0.34
Growth & analysts
Revenue growth
+28.5%
Run the 10-point checklist before you buy How these numbers are made

About Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. is a closed-ended equity mutual fund launched and managed by Neuberger Berman LLC. It is co-managed by Neuberger Berman Management LLC. The fund invests in the public equity markets of the United States. It typically invests in stocks of companies operating in the real estate sector including real estate investment trusts. The fund invests in growth stocks of companies operating across all market capitalizations. It employs a fundamental analysis including direct real estate analysis, on-site real estate analysis, and frequent meetings with company management to make its investments. The fund benchmarks the performance of its portfolio against the NAREIT Equity Index and S&P 500 Index. Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. was formed on October 28, 2003 and is domiciled in the United States.

Valuation

ValueGrowthProfitHealthIncome71QUALITY
Overall Rating
49
Hold
Hold

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score45
DCF Intrinsic Value
USD3.26+6.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD193.25M
P/E Ratio
8.5
Dividend Yield
12.24%
Revenue Growth
+28.5%
Profit Margin
-52.7%
ROE
-3.2%
Debt / Equity
0.34
Beta
1.10
High GrowthValueDividend Aristocrats
vs Financial Services sector:P/E 8 vs 0 Moat 45 vs 0Yield 12.24% vs 0.0%

Statistics

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