Logo image of NPFD

NUVEEN VAR RT PREF & INC (NPFD) Stock Price, Forecast & Analysis

USA - NYSE:NPFD - US67080R1023

19.68 USD
-0.11 (-0.56%)
Last: 11/12/2025, 8:04:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NPFD. NPFD was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of NPFD have multiple concerns. NPFD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year NPFD was profitable.
NPFD had a positive operating cash flow in the past year.
NPFD Yearly Net Income VS EBIT VS OCF VS FCFNPFD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -200M -400M -600M -800M

1.2 Ratios

The last Return On Invested Capital (2.27%) for NPFD is above the 3 year average (1.88%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.5%
ROE 10.52%
ROIC 2.27%
ROA(3y)-1.44%
ROA(5y)N/A
ROE(3y)-2.28%
ROE(5y)N/A
ROIC(3y)1.88%
ROIC(5y)N/A
NPFD Yearly ROA, ROE, ROICNPFD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

Industry RankSector Rank
OM 44%
PM (TTM) 113.33%
GM 46.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NPFD Yearly Profit, Operating, Gross MarginsNPFD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 100 -100 -200 -300

More info and screens

1

2. Health

2.1 Basic Checks

Compared to 1 year ago, NPFD has less shares outstanding
NPFD has a worse debt/assets ratio than last year.
NPFD Yearly Shares OutstandingNPFD Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M
NPFD Yearly Total Debt VS Total AssetsNPFD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

NPFD has an Altman-Z score of 0.71. This is a bad value and indicates that NPFD is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of NPFD is 9.62, which is on the high side as it means it would take NPFD, 9.62 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.42 indicates that NPFD is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 9.62
Altman-Z 0.71
ROIC/WACCN/A
WACCN/A
NPFD Yearly LT Debt VS Equity VS FCFNPFD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 200M -200M 400M -400M -600M -800M

2.3 Liquidity

A Current Ratio of 0.06 indicates that NPFD may have some problems paying its short term obligations.
NPFD has a Quick Ratio of 0.06. This is a bad value and indicates that NPFD is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
NPFD Yearly Current Assets VS Current LiabilitesNPFD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 2220.00% over the past year.
NPFD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.55%.
EPS 1Y (TTM)2220%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.66%
Revenue 1Y (TTM)16.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15%

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.
NPFD Yearly Revenue VS EstimatesNPFD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M 40M

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.28 indicates a reasonable valuation of NPFD.
The average S&P500 Price/Earnings ratio is at 26.34. NPFD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.28
Fwd PE N/A
NPFD Price Earnings VS Forward Price EarningsNPFD 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 22.64
EV/EBITDA N/A
NPFD Per share dataNPFD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

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

More info and screens

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.29%, NPFD is a good candidate for dividend investing.
NPFD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 9.29%

5.2 History

NPFD has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
NPFD Yearly Dividends per shareNPFD Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

NPFD pays out 82.35% of its income as dividend. This is not a sustainable payout ratio.
DP82.35%
EPS Next 2YN/A
EPS Next 3YN/A
NPFD Yearly Income VS Free CF VS DividendNPFD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 0 -200M -400M -600M -800M
NPFD Dividend Payout.NPFD Dividend Payout, showing the Payout Ratio.NPFD Dividend Payout.PayoutRetained Earnings

More info and screens

NUVEEN VAR RT PREF & INC

NYSE:NPFD (11/12/2025, 8:04:00 PM)

19.68

-0.11 (-0.56%)

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 Owners36.99%
Inst Owner Change1.55%
Ins OwnersN/A
Ins Owner Change0%
Market Cap475.47M
Revenue(TTM)45.00M
Net Income(TTM)51.00M
AnalystsN/A
Price TargetN/A
Short Float %0.29%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield 9.29%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP82.35%
Div Incr Years1
Div Non Decr Years1
Ex-Date11-14 2025-11-14 (0.1675)
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 9.28
Fwd PE N/A
P/S 10.57
P/FCF 22.64
P/OCF 22.64
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)2.12
EY10.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.87
FCFY4.42%
OCF(TTM)0.87
OCFY4.42%
SpS1.86
BVpS20.07
TBVpS20.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.94
Profitability
Industry RankSector Rank
ROA 6.5%
ROE 10.52%
ROCE 3%
ROIC 2.27%
ROICexc 2.27%
ROICexgc 2.27%
OM 44%
PM (TTM) 113.33%
GM 46.67%
FCFM 46.67%
ROA(3y)-1.44%
ROA(5y)N/A
ROE(3y)-2.28%
ROE(5y)N/A
ROIC(3y)1.88%
ROIC(5y)N/A
ROICexc(3y)1.88%
ROICexc(5y)N/A
ROICexgc(3y)1.88%
ROICexgc(5y)N/A
ROCE(3y)2.54%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 9.62
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 41.18%
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z 0.71
F-Score7
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)2220%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.55%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-58.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.47%
OCF growth 3YN/A
OCF growth 5YN/A

NUVEEN VAR RT PREF & INC / NPFD FAQ

What does NPFD do?

Nuveen Variable Rate Preferred & Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-12-16. Nuveen Variable Rate Preferred & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income and total return. The Fund invests at least 80% of its Assets in variable rate preferred securities and other variable rate income producing securities. The Fund invests at least 50% of its Managed Assets in securities that are rated investment grade or are unrated but judged to be of comparable quality by the Fund’s sub-adviser. The Fund may invest up to 20% of its Managed Assets in contingent capital securities or contingent convertible securities. The Fund may invest up to 15% of its Managed Assets in companies located in emerging market countries. The Fund will invest more than 25% of its Managed Assets in the securities of companies principally engaged in the financial services sector. The investment adviser of the Fund is Nuveen Fund Advisors, LLC.


What is the stock price of NUVEEN VAR RT PREF & INC today?

The current stock price of NPFD is 19.68 USD. The price decreased by -0.56% in the last trading session.


What is the ChartMill rating of NUVEEN VAR RT PREF & INC stock?

NPFD has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 1 out of 10.


Should I buy NPFD stock?

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