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- Ticker
- NPFD
- Price
- 18.43
- Stock movement up
- +0.20 (1.10%)
- Company name
- Nuveen Variable Rate Preferred & Income Fund
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 445.34M
- Ent value
- 732.51M
- Price/Sales
- 43.53
- Price/Book
- 0.92
- Div yield
- 10.91%
- Div growth
- -
- Growth years
- -
- FCF payout
- 118.78%
- Trailing P/E
- 23.88
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 12.72%
- 3 year return
- -9.88%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-01-04
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.01 |
| Dividend yield | 10.91% |
| Payout frequency | - |
| Maximum yield | 11.40% |
| Average yield | 8.14% |
| Minimum yield | 6.01% |
| Discount to avg yield | 25.37% |
| Upside potential | 33.99% |
| Yield as % of max yield | 95.66% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 10.91% |
| Current yield distribution | 4.69% |
| Yield at 100% (Min) | 6.01% |
| Yield at 90% | 6.47% |
| Yield at 80% | 6.64% |
| Yield at 50% (Median) | 8.11% |
| Yield at 20% | 10.42% |
| Yield at 10% | 10.70% |
| Yield at 0% (Max) | 11.40% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 2.01 |
| Payout frequency | - |
| Ex-div date | 13 Dec 2024 |
| EPS (TTM) | 0.77 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| NPFD | S&P500 | |
| DGR MR | -0.30% | 12.57% |
| DGR TTM | 51.93% | 6.51% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 67 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 34.07% | 118.78% |
| Average | -229.77% | -9.84% |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 23.88 |
| Price to OCF | 83.23 |
| Price to FCF | 83.23 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 43.53 |
| Price to Book | 0.92 |
| EV to Sales | 71.60 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 24.16M |
| EPS (TTM) | 0.77 |
| FCF per share (TTM) | 0.22 |
Income statement
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Income statement data
| Revenue (TTM) | 10.23M |
| Gross profit (TTM) | 10.23M |
| Operating income (TTM) | 8.27M |
| Net income (TTM) | 18.65M |
| EPS (TTM) | 0.77 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 100.00% |
| Operating margin (TTM) | 80.84% |
| Profit margin (TTM) | 182.33% |
Balance Sheet
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Balance Sheet data
| Cash | 100.44K |
| Net receivables | 0.00 |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 773.74M |
| Accounts payable | 7.10M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 287.26M |
| Shareholder's equity | 486.48M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 5.35M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 5.35M |
| Dividends paid (TTM) | 6.36M |
Financial returns
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Financial returns data
| Return on Equity | 3.83% |
| Return on Assets | 2.41% |
| Return on Invested Capital | 3.83% |
| Cash Return on Invested Capital | 1.10% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 18.29 |
| Daily high | 18.45 |
| Daily low | 18.29 |
| Daily Volume | 37K |
| All-time high | 26.60 |
| 1y analyst estimate | - |
| Beta | 0.76 |
| EPS (TTM) | 0.77 |
| Dividend per share | 2.01 |
| Ex-div date | 13 Dec 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| NPFD | S&P500 | |
| Current price drop from All-time high | -30.71% | -3.81% |
| Highest price drop | -45.11% | -56.47% |
| Date of highest drop | 16 May 2023 | 9 Mar 2009 |
| Avg drop from high | -31.51% | -11.12% |
| Avg time to new high | 77 days | 12 days |
| Max time to new high | 746 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
445.34M
Marketcap category
Small-cap
Description
Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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