Price
No data yet.
Social Signal Score
Revenue
$23.66M+3.96%Company Profile
- CEO
- John G. Wenker
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Beta
- 0.90
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 1.49
Financials
Revenue
$23.66M+4.0%Net Income
$16.78M-80.1%EBITDA
$21.10M-76.0%Free Cash Flow
$11.05M-17.0%EPS (diluted)
$0.61-80.1%Shares Outstanding (diluted)
27.44M-0.1%Operating Expenses
$0.00Cash & Debt
$10.16MReturn of Capital
$25.20MDividend per Share
$0.13Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $43.60M | $49.11M | $1.79 |
| 2024 | $41.74M | $25.51M | $0.93 |
| 2023 | $14.60M | $32.80M | $1.20 |
| 2022 | $16.52M | $-73.67M | $-2.68 |
| 2021 | $76.94M | $74.97M | $2.73 |
| 2020 | $-80.20M | $-82.06M | $-2.99 |
| 2019 | $135.39M | $133.31M | $4.85 |
| 2018 | $-49.51M | $-51.73M | $-1.88 |
| 2017 | $34.37M | $33.48M | $2.80 |
| 2016 | $15.90M | $21.08M | $0.76 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from JRI's reported EPS growth of 10.0% a year over 9 years.
- EPS in 5 years
- $2.88
- Implied price
- $23.06
- Return from $12.44
- 13.1% a year
To earn 15.0% a year on these assumptions you'd need to buy at $11.46 — -7.8% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 4 | 6 | 8 | 10 | 12 |
|---|---|---|---|---|---|
| 0.0% | -10.5% | -2.9% | 2.9% | 7.5% | 11.5% |
| 5.0% | -6.0% | 2.0% | 8.0% | 12.9% | 17.1% |
| 10.0% | -1.5% | 6.8% | 13.1% | 18.3% | 22.7% |
| 15.0% | 3.0% | 11.7% | 18.3% | 23.7% | 28.3% |
| 20.0% | 7.4% | 16.5% | 23.4% | 29.1% | 33.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
105Social Signal Score
Mentions (1)
- Newsseekingalpha.com·5h ago·Neutral
JRI: Could Be Good For Diversification, But Distribution Sustainability Uncertain The Nuveen Real Asset Income and Growth Fund (JRI) offers a compelling 12.84% yield by investing in real asset-related equities and fixed income, balancing income and growth. JRI's portfolio is 74.5% common stocks, 12.6% preferreds, and 32.3% debt (of total assets), leveraging real assets like REITs, utilities, and pipelines for diversification. Distribution coverage relies partly on unrealized gains, raising susta…
View source ↗
Insider trading
Open-market buys and sells by JRI officers and directors.
- Bought
- $496k
- Sold
- $123k
14 trades
2 trades
- Jones Nathaniel T.bought
- Zimmerman Gifford Rsold
- Schmitz Jeffrey Tbought
- Nuveen Fund Advisors, Llcsold
- Wenker John Gbought
- Wenker John Gbought
- Wenker John Gbought
- Schmitz Jeffrey Tbought
73 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.