NASDAQ · Asset Management

Neuberger Berman Real Estate Fund Trust Class (NBRFX) Stock

$15.35 -0.07% NASDAQ: NBRFX Financial Services

This investment vehicle seeks comprehensive financial returns by strategically allocating capital within the real estate securities market. Its core objective is to generate both long-term capital appreciation and a consistent flow of income.

Valuation

MetricValue
Price$15.35
Market Cap$608.49M
P/E Ratio-4.84
P/B Ratio2.93
P/S Ratio35.43
EPS (TTM)$-3.17
52-Week High$15.76
52-Week Low$13.24
Dividend Yield1.85%

Financials & Margins

MetricValue
ROE-24.45%
ROA-15.89%
ROCE3.87%
Gross Margin100.00%
Operating Margin84.17%
Net Margin-347.67%
Debt/Equity0.80
Current Ratio6.13

Annual Financials (USD)

Metric20182019202020212022
Revenue$21.0M$20.0M$18.0M$18.0M$17.0M
Operating Profit$18.0M$17.0M$16.0M$15.0M$14.0M
Net Profit$-4.0M$29.0M$3.0M$17.0M$-60.0M
EPS$-0.20$1.56$0.17$0.88$-3.17
Op Margin85.5%85.0%84.3%84.0%84.2%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$454.0M$461.0M$451.0M$453.0M$376.0M
Total Liabilities$181.0M$173.0M$173.0M$173.0M$168.0M
Cash$0$0$1.0M$0$7.0M
Borrowings$0$0$0$0$166.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA54.25
FCF Yield0.00%
Quick Ratio6.13
Interest Coverage0.00
Return 1Y14.74%
Return 3Y29.90%
Return 5Y10.05%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BARDXiShares Developed Real Estate Idx Inv A $9.03 +0.22% 22.54 $310.57M 0.00%
BRIIXBaron Real Estate Income Fund Institutional Shares $19.26 +0.10% 31.96 $297.18M 0.00%
FREEXFranklin Real Estate Securituies Fund Cl A $18.04 -1.26% 37.12 $427.95M 0.05%
REACXAmerican Century Real Estate Fund Investor Class $29.19 -1.32% 33.03 $509.93M 2.23%
REAIXAmerican Century Real Estate Fund - I Class $29.71 +0.54% 32.65 $517.46M 2.42%

About Neuberger Berman Real Estate Fund Trust Class

This investment vehicle seeks comprehensive financial returns by strategically allocating capital within the real estate securities market. Its core objective is to generate both long-term capital appreciation and a consistent flow of income. The fund typically commits a significant portion—at least four-fifths (80%)—of its net assets to equity instruments issued by Real Estate Investment Trusts (REITs), along with common stocks and other securities from companies primarily engaged in the real estate sector. For its purposes, a real estate enterprise is defined as one that derives at least half of its revenue from, or holds at least 50% of its assets in, real estate. Furthermore, up to one-fifth (20%) of its net assets may be directed towards debt obligations issued by such real estate firms. It is structured as a non-diversified portfolio.

Neuberger Berman Real Estate Fund Trust Class is headquartered in US.

Neuberger Berman Real Estate Fund Trust Class (NBRFX) stock trades at $15.35 with a market capitalization of $608.49M. The stock is valued at a price-to-earnings (P/E) ratio of -4.84, price-to-book of 2.93, price-to-sales of 35.43. Over the past 52 weeks the stock has ranged between $13.24 and $15.76, and currently trades 2.6% below its 52-week high. It pays a dividend yielding 1.85%.

On profitability, Neuberger Berman Real Estate Fund Trust Class generates a return on equity (ROE) of -24.45%, return on capital employed of 3.87%, an operating margin of 84.17%, a net profit margin of -347.67%.

Official website: www.nb.com/en/global/home

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