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NUVEEN MULTI-ASSET INCOME (NMAI) Stock Price, Forecast & Analysis

USA - NYSE:NMAI - US6707501085

13.25 USD
+0.04 (+0.3%)
Last: 10/31/2025, 8:04:01 PM
Fundamental Rating

2

NMAI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of NMAI have multiple concerns. NMAI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NMAI had positive earnings in the past year.
NMAI had a positive operating cash flow in the past year.
NMAI Yearly Net Income VS EBIT VS OCF VS FCFNMAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA 8.09%
ROE 12.12%
ROIC 1.49%
ROA(3y)-2.34%
ROA(5y)N/A
ROE(3y)-4.18%
ROE(5y)N/A
ROIC(3y)1.63%
ROIC(5y)N/A
NMAI Yearly ROA, ROE, ROICNMAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

In the last couple of years the Profit Margin of NMAI has declined.
In the last couple of years the Operating Margin of NMAI has declined.
In the last couple of years the Gross Margin of NMAI has declined.
Industry RankSector Rank
OM 43%
PM (TTM) 193.1%
GM 46.21%
OM growth 3Y-13.98%
OM growth 5YN/A
PM growth 3Y-29.29%
PM growth 5YN/A
GM growth 3Y-15.38%
GM growth 5YN/A
NMAI Yearly Profit, Operating, Gross MarginsNMAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 200 -200 -400

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, NMAI has about the same amount of shares outstanding.
NMAI has a worse debt/assets ratio than last year.
NMAI Yearly Shares OutstandingNMAI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
NMAI Yearly Total Debt VS Total AssetsNMAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

NMAI has an Altman-Z score of 1.28. This is a bad value and indicates that NMAI is not financially healthy and even has some risk of bankruptcy.
NMAI has a debt to FCF ratio of 5.80. This is a neutral value as NMAI would need 5.80 years to pay back of all of its debts.
NMAI has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.8
Altman-Z 1.28
ROIC/WACCN/A
WACCN/A
NMAI Yearly LT Debt VS Equity VS FCFNMAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

NMAI has a Current Ratio of 0.63. This is a bad value and indicates that NMAI is not financially healthy enough and could expect problems in meeting its short term obligations.
NMAI has a Quick Ratio of 0.63. This is a bad value and indicates that NMAI is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
NMAI Yearly Current Assets VS Current LiabilitesNMAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M

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4

3. Growth

3.1 Past

NMAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.74%, which is quite impressive.
Measured over the past years, NMAI shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.08% on average per year.
NMAI shows a decrease in Revenue. In the last year, the revenue decreased by -1.89%.
NMAI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 99.62% yearly.
EPS 1Y (TTM)21.74%
EPS 3Y42.08%
EPS 5YN/A
EPS Q2Q%101.67%
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y99.62%
Revenue growth 5YN/A
Sales Q2Q%0%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NMAI Yearly Revenue VS EstimatesNMAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M 15M 20M 25M

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.89 indicates a rather cheap valuation of NMAI.
NMAI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.10.
Industry RankSector Rank
PE 7.89
Fwd PE N/A
NMAI Price Earnings VS Forward Price EarningsNMAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 12.77
EV/EBITDA N/A
NMAI Per share dataNMAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 12.30%, NMAI is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.35, NMAI pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.3%

5.2 History

NMAI has been paying a dividend for over 5 years, so it has already some track record.
NMAI has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
NMAI Yearly Dividends per shareNMAI Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

98.21% of the earnings are spent on dividend by NMAI. This is not a sustainable payout ratio.
DP98.21%
EPS Next 2YN/A
EPS Next 3YN/A
NMAI Yearly Income VS Free CF VS DividendNMAI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 50M -50M 100M -100M
NMAI Dividend Payout.NMAI Dividend Payout, showing the Payout Ratio.NMAI Dividend Payout.PayoutRetained Earnings

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NUVEEN MULTI-ASSET INCOME

NYSE:NMAI (10/31/2025, 8:04:01 PM)

13.25

+0.04 (+0.3%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners20.78%
Inst Owner Change-0.93%
Ins OwnersN/A
Ins Owner Change0%
Market Cap442.95M
Revenue(TTM)29.00M
Net Income(TTM)56.00M
AnalystsN/A
Price TargetN/A
Short Float %0.29%
Short Ratio0.85
Dividend
Industry RankSector Rank
Dividend Yield 12.3%
Yearly Dividend1.67
Dividend Growth(5Y)N/A
DP98.21%
Div Incr Years1
Div Non Decr Years1
Ex-Date10-15 2025-10-15 (0.126)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.89
Fwd PE N/A
P/S 15.27
P/FCF 12.77
P/OCF 12.77
P/B 0.96
P/tB 0.96
EV/EBITDA N/A
EPS(TTM)1.68
EY12.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.04
FCFY7.83%
OCF(TTM)1.04
OCFY7.83%
SpS0.87
BVpS13.82
TBVpS13.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number22.86
Profitability
Industry RankSector Rank
ROA 8.09%
ROE 12.12%
ROCE 2.03%
ROIC 1.49%
ROICexc 1.49%
ROICexgc 1.49%
OM 43%
PM (TTM) 193.1%
GM 46.21%
FCFM 119.59%
ROA(3y)-2.34%
ROA(5y)N/A
ROE(3y)-4.18%
ROE(5y)N/A
ROIC(3y)1.63%
ROIC(5y)N/A
ROICexc(3y)1.63%
ROICexc(5y)N/A
ROICexgc(3y)1.63%
ROICexgc(5y)N/A
ROCE(3y)2.34%
ROCE(5y)N/A
ROICexgc growth 3Y88.09%
ROICexgc growth 5YN/A
ROICexc growth 3Y88.12%
ROICexc growth 5YN/A
OM growth 3Y-13.98%
OM growth 5YN/A
PM growth 3Y-29.29%
PM growth 5YN/A
GM growth 3Y-15.38%
GM growth 5YN/A
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 5.8
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.36
Cash Conversion N/A
Profit Quality 61.93%
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z 1.28
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.74%
EPS 3Y42.08%
EPS 5YN/A
EPS Q2Q%101.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y99.62%
Revenue growth 5YN/A
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.48%
EBIT growth 3Y71.72%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-70.72%
FCF growth 3Y65.03%
FCF growth 5YN/A
OCF growth 1Y-70.72%
OCF growth 3Y65.03%
OCF growth 5YN/A

NUVEEN MULTI-ASSET INCOME / NMAI FAQ

What does NUVEEN MULTI-ASSET INCOME do?

Nuveen Multi-Asset Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-11-22. Nuveen Multi-Asset Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide a total return through high current income and capital appreciation. Under normal circumstances, the Fund will dynamically invest in a portfolio of equity and debt securities of issuers located around the world. The Fund may invest in equity and debt securities of any type. The Fund may use derivatives for a variety of reasons, including but not limited to, adjusting its exposures to markets, sectors, asset classes and securities, and may utilize derivatives of any type. The Fund may invest in equity securities of any type and across various investment styles, sectors, market capitalizations (large-, mid-, and small-cap) and geographic regions throughout the world (including the United States, non-U.S. developed markets, and emerging markets) without limit. The Fund’s investment adviser is Nuveen Fund Advisors, LLC.


What is the stock price of NUVEEN MULTI-ASSET INCOME today?

The current stock price of NMAI is 13.25 USD. The price increased by 0.3% in the last trading session.


What is the ChartMill rating of NUVEEN MULTI-ASSET INCOME stock?

NMAI has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


Should I buy NMAI stock?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on NMAI.