AMEX · Asset Management - Income

Neuberger Real Estate Securities Income Fund Inc (NRO) Stock

$3.02 -0.98% AMEX: NRO Financial Services

Seeking both capital appreciation and ongoing income, the Neuberger Real Estate Securities Income Fund, Inc. functions as a closed-end investment fund or trust.

Valuation

MetricValue
Price$3.02
Market Cap$143.51M
P/E Ratio8.16
P/B Ratio0.90
P/S Ratio6.03
EPS (TTM)$0.37
52-Week High$3.37
52-Week Low$2.74
Dividend Yield12.25%

Financials & Margins

MetricValue
ROE11.38%
ROA8.42%
ROCE9.64%
Gross Margin89.62%
Operating Margin114.30%
Net Margin100.01%
Debt/Equity0.33
Current Ratio2.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$14.0M$6.0M$62.0M$25.0M
Operating Profit$84.0M$-69.0M$1.0M$63.0M$-3.0M
Net Profit$83.0M$-70.0M$-1.0M$61.0M$-6.0M
EPS$1.75$-1.48$-0.03$1.25$-0.10
Op Margin903.9%-476.5%24.3%102.3%-11.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$320.0M$222.0M$193.0M$236.0M$277.0M
Total Liabilities$71.0M$60.0M$50.0M$51.0M$71.0M
Cash$0$0$0$0$0
Borrowings$70.0M$60.0M$50.0M$50.0M$70.0M

Latest News

NEUBERGER REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION PR Newswire · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$28.0M$5.0M$18.0M$5.0M
Investing Cash Flow$-13.0M$25.0M$22.0M$51.0M$-54.0M
Financing Cash Flow$0$0$0$0$49.0M
Net Cash Flow$0$25.0M$-1.0M$0$0
Free Cash Flow$-7.0M$28.0M$5.0M$18.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA7.85
FCF Yield3.70%
Quick Ratio2.73
Interest Coverage8.00
Return 1Y5.55%
Return 3Y45.01%
Return 5Y6.26%

Ownership

Insiders Held0.00%
Institutions Held24.85%
Institutions Float Held24.85%
Institutional HolderSharesReport Date
SIT Investment Associates Inc4,975,9862026-03-31
Absolute Investment Advisers, Llc1,714,6462026-06-30
Morgan Stanley1,407,0772026-03-31
Wolverine Asset Management, LLC839,7052026-03-31
Quarry LP 624,4552026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BWGLegg Mason BW Global Income Opportunities Fund Inc. $7.90 +0.19% 8.88 $132.66M 0.00%
DMOWestern Asset Mortgage Opportunity Fund Inc $10.73 +0.19% 8.94 $122.61M 13.42%
DNMDXDunham Monthly Distribution Fund $28.42 -0.04% 14.41 $308.72M 6.73%
ECFEllsworth Growth and Income Fund Ltd. $12.70 +0.87% 4.17 $173.61M 5.98%
ENHRXCULLEN ENHANCED EQUITY INCOME FUND Retail Class $11.26 -0.35% 16.17 $144.66M 6.12%

About Neuberger Real Estate Securities Income Fund Inc

Seeking both capital appreciation and ongoing income, the Neuberger Real Estate Securities Income Fund, Inc. functions as a closed-end investment fund or trust. This entity was established on August 28, 2003, and maintains its headquarters in New York, NY.

Neuberger Real Estate Securities Income Fund Inc is headquartered in US.

Neuberger Real Estate Securities Income Fund Inc (NRO) stock trades at $3.02 with a market capitalization of $143.51M. The stock is valued at a price-to-earnings (P/E) ratio of 8.16, price-to-book of 0.90, price-to-sales of 6.03. Over the past 52 weeks the stock has ranged between $2.74 and $3.37, and currently trades 10.4% below its 52-week high. It pays a dividend yielding 12.25%.

On profitability, Neuberger Real Estate Securities Income Fund Inc generates a return on equity (ROE) of 11.38%, return on capital employed of 9.64%, an operating margin of 114.30%, a net profit margin of 100.01%.

Official website: www.nb.com/Pages/Public/en-us/Products/real-estate-fund.aspx

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