Nuveen Variable Rate Preferred & Income Fund Fundamental Analysis (NYSE: NPFD)
Nuveen Variable Rate Preferred & Income Fund Fundamental Analysis (NYSE: NPFD)
Nuveen Variable Rate Preferred & Income Fund (NYSE: NPFD) shows weak financial fundamentals with a PE ratio of 79.04, profit margin of 1.09%, and ROE of 10.74%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NPFD's fundamental strength across five key dimensions:
Efficiency Score
WeakNPFD struggles to generate sufficient returns from assets.
Valuation Score
ModerateNPFD shows balanced valuation metrics.
Growth Score
ModerateNPFD shows steady but slowing expansion.
Financial Health Score
ModerateNPFD shows balanced financial health with some risks.
Profitability Score
WeakNPFD struggles to sustain strong margins.
Key Financial Metrics
Is NPFD Expensive or Cheap?
P/E Ratio
NPFD trades at 79.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NPFD's PEG of -0.79 indicates potential undervaluation.
Price to Book
The market values Nuveen Variable Rate Preferred & Income Fund at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.67 times EBITDA. This signals the market has high growth expectations.
How Well Does NPFD Make Money?
Net Profit Margin
For every $100 in sales, Nuveen Variable Rate Preferred & Income Fund keeps $1.09 as profit after all expenses.
Operating Margin
Core operations generate 83.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.74 in profit for every $100 of shareholder equity.
ROA
Nuveen Variable Rate Preferred & Income Fund generates $6.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nuveen Variable Rate Preferred & Income Fund generates strong operating cash flow of $78.49M, reflecting robust business health.
Free Cash Flow
Nuveen Variable Rate Preferred & Income Fund generates strong free cash flow of $78.49M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.25 in free cash annually.
FCF Yield
NPFD converts 17.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
79.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How NPFD Stacks Against Its Sector Peers
| Metric | NPFD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 79.04 | 21.04 | Worse (Expensive) |
| ROE | 10.74% | 654.00% | Weak |
| Net Margin | 108.68% | -611.00% (disorted) | Strong |
| Debt/Equity | 0.39 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 877.76 | Weak Liquidity |
| ROA | 6.80% | 6601.00% | Weak |
NPFD outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nuveen Variable Rate Preferred & Income Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical