NUVEEN VAR RT PREF & INC (NPFD) Fundamental Analysis & Valuation

NYSE:NPFD • US67080R1023

Current stock price

18.97 USD
0 (0%)
Last:

This NPFD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NPFD Profitability Analysis

1.1 Basic Checks

  • NPFD had positive earnings in the past year.
  • NPFD had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: NPFD reported negative net income in multiple years.
  • In multiple years NPFD reported negative operating cash flow during the last 5 years.
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 2025 0 -200M -400M -600M -800M

1.2 Ratios

  • The last Return On Invested Capital (2.70%) for NPFD is above the 3 year average (2.30%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.14%
ROE 9.69%
ROIC 2.7%
ROA(3y)3.71%
ROA(5y)N/A
ROE(3y)5.89%
ROE(5y)N/A
ROIC(3y)2.3%
ROIC(5y)N/A
NPFD Yearly ROA, ROE, ROICNPFD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • In the last couple of years the Operating Margin of NPFD has declined.
  • NPFD's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 48.94%
PM (TTM) 100%
GM 51.06%
OM growth 3Y-9.97%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.76%
GM growth 5YN/A
NPFD Yearly Profit, Operating, Gross MarginsNPFD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 100 -100 -200 -300

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. NPFD Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NPFD has about the same amount of shares outstanding.
  • The debt/assets ratio for NPFD has been reduced compared to a year ago.
NPFD Yearly Shares OutstandingNPFD Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.80, we must say that NPFD is in the distress zone and has some risk of bankruptcy.
  • NPFD has a debt to FCF ratio of 3.44. This is a good value and a sign of high solvency as NPFD would need 3.44 years to pay back of all of its debts.
  • A Debt/Equity ratio of 0.39 indicates that NPFD is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.44
Altman-Z 0.8
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 2025 0 200M -200M 400M -400M -600M -800M

2.3 Liquidity

  • A Current Ratio of 0.00 indicates that NPFD may have some problems paying its short term obligations.
  • A Quick Ratio of 0.00 indicates that NPFD may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
NPFD Yearly Current Assets VS Current LiabilitesNPFD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NPFD Growth Analysis

3.1 Past

  • The earnings per share for NPFD have decreased strongly by -27.41% in the last year.
  • Looking at the last year, NPFD shows a quite strong growth in Revenue. The Revenue has grown by 11.90% in the last year.
  • The Revenue has been growing by 29.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-27.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.79%
Revenue 1Y (TTM)11.9%
Revenue growth 3Y29.74%
Revenue growth 5YN/A
Sales Q2Q%9.09%

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 2025 10M 20M 30M 40M

More info and screens

Find the best growth stocksShow best growing peers

1

4. NPFD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.68, the valuation of NPFD can be described as reasonable.
  • When comparing the Price/Earnings ratio of NPFD to the average of the S&P500 Index (27.71), we can say NPFD is valued rather cheaply.
Industry RankSector Rank
PE 9.68
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 8.33
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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. NPFD Dividend Analysis

5.1 Amount

  • NPFD has a Yearly Dividend Yield of 9.37%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.81, NPFD pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.37%

5.2 History

  • NPFD has been paying a dividend for over 5 years, so it has already some track record.
  • NPFD has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
NPFD Yearly Dividends per shareNPFD Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • NPFD pays out 104.26% of its income as dividend. This is not a sustainable payout ratio.
DP104.26%
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 2025 0 -200M -400M -600M -800M
NPFD Dividend Payout.NPFD Dividend Payout, showing the Payout Ratio.NPFD Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

NPFD Fundamentals: All Metrics, Ratios and Statistics

NUVEEN VAR RT PREF & INC

NYSE:NPFD (4/21/2026, 7:00:00 PM)

18.97

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)04-02
Earnings (Next)N/A
Inst Owners33.97%
Inst Owner Change-0.03%
Ins OwnersN/A
Ins Owner Change0%
Market Cap458.32M
Revenue(TTM)47.00M
Net Income(TTM)47.00M
AnalystsN/A
Price TargetN/A
Short Float %0.11%
Short Ratio0.41
Dividend
Industry RankSector Rank
Dividend Yield 9.37%
Yearly Dividend2.04
Dividend Growth(5Y)N/A
DP104.26%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-15
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 9.68
Fwd PE N/A
P/S 9.75
P/FCF 8.33
P/OCF 8.33
P/B 0.94
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)1.96
EY10.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.28
FCFY12%
OCF(TTM)2.28
OCFY12%
SpS1.95
BVpS20.07
TBVpS20.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.7537 (56.85%)
Profitability
Industry RankSector Rank
ROA 6.14%
ROE 9.69%
ROCE 3.56%
ROIC 2.7%
ROICexc 2.7%
ROICexgc 2.7%
OM 48.94%
PM (TTM) 100%
GM 51.06%
FCFM 117.02%
ROA(3y)3.71%
ROA(5y)N/A
ROE(3y)5.89%
ROE(5y)N/A
ROIC(3y)2.3%
ROIC(5y)N/A
ROICexc(3y)2.3%
ROICexc(5y)N/A
ROICexgc(3y)2.3%
ROICexgc(5y)N/A
ROCE(3y)3.04%
ROCE(5y)N/A
ROICexgc growth 3Y23.74%
ROICexgc growth 5YN/A
ROICexc growth 3Y23.77%
ROICexc growth 5YN/A
OM growth 3Y-9.97%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.76%
GM growth 5YN/A
F-Score7
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.44
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 117.02%
Current Ratio 0
Quick Ratio 0
Altman-Z 0.8
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)-27.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.9%
Revenue growth 3Y29.74%
Revenue growth 5YN/A
Sales Q2Q%9.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.34%
EBIT growth 3Y16.81%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y266.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y266.67%
OCF growth 3YN/A
OCF growth 5YN/A

NUVEEN VAR RT PREF & INC / NPFD Fundamental Analysis FAQ

What is the fundamental rating for NPFD stock?

ChartMill assigns a fundamental rating of 2 / 10 to NPFD.


Can you provide the valuation status for NUVEEN VAR RT PREF & INC?

ChartMill assigns a valuation rating of 1 / 10 to NUVEEN VAR RT PREF & INC (NPFD). This can be considered as Overvalued.


Can you provide the profitability details for NUVEEN VAR RT PREF & INC?

NUVEEN VAR RT PREF & INC (NPFD) has a profitability rating of 2 / 10.


Is the dividend of NUVEEN VAR RT PREF & INC sustainable?

The dividend rating of NUVEEN VAR RT PREF & INC (NPFD) is 3 / 10 and the dividend payout ratio is 104.26%.