NUVEEN NY AMT-FR MUNI INC (NRK) Stock Fundamental Analysis

NYSE:NRK • US6706561072

10.5 USD
+0.05 (+0.48%)
At close: Feb 27, 2026
10.44 USD
-0.06 (-0.57%)
After Hours: 2/20/2026, 8:04:00 PM
Fundamental Rating

2

Overall NRK gets a fundamental rating of 2 out of 10. We evaluated NRK against 0 industry peers in the Unkown industry. NRK has a bad profitability rating. Also its financial health evaluation is rather negative. NRK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year NRK was profitable.
  • In the past year NRK had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: NRK reported negative net income in multiple years.
  • Each year in the past 5 years NRK had a positive operating cash flow.
NRK Yearly Net Income VS EBIT VS OCF VS FCFNRK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA 1.12%
ROE 1.87%
ROIC 1.78%
ROA(3y)-1.88%
ROA(5y)0.35%
ROE(3y)-3.21%
ROE(5y)0.43%
ROIC(3y)1.86%
ROIC(5y)1.89%
NRK Yearly ROA, ROE, ROICNRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

  • NRK's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of NRK has declined.
  • NRK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 48.72%
PM (TTM) 24.28%
GM 50%
OM growth 3Y-12.11%
OM growth 5Y-5.28%
PM growth 3YN/A
PM growth 5Y6.9%
GM growth 3Y-12.16%
GM growth 5Y-5.29%
NRK Yearly Profit, Operating, Gross MarginsNRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, NRK has less shares outstanding
  • Compared to 5 years ago, NRK has less shares outstanding
  • The debt/assets ratio for NRK has been reduced compared to a year ago.
NRK Yearly Shares OutstandingNRK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
NRK Yearly Total Debt VS Total AssetsNRK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.79, we must say that NRK is in the distress zone and has some risk of bankruptcy.
  • The Debt to FCF ratio of NRK is 11.07, which is on the high side as it means it would take NRK, 11.07 years of fcf income to pay off all of its debts.
  • A Debt/Equity ratio of 0.67 indicates that NRK is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 11.07
Altman-Z 0.79
ROIC/WACCN/A
WACCN/A
NRK Yearly LT Debt VS Equity VS FCFNRK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.22 indicates that NRK may have some problems paying its short term obligations.
  • A Quick Ratio of 0.22 indicates that NRK may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
NRK Yearly Current Assets VS Current LiabilitesNRK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

1

3. Growth

3.1 Past

  • NRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.12%.
  • The Earnings Per Share has been growing slightly by 5.84% on average over the past years.
  • The Revenue has been growing slightly by 2.78% in the past year.
  • The Revenue has been decreasing by -1.13% on average over the past years.
EPS 1Y (TTM)-74.12%
EPS 3YN/A
EPS 5Y5.84%
EPS Q2Q%-96%
Revenue 1Y (TTM)2.78%
Revenue growth 3Y0.15%
Revenue growth 5Y-1.13%
Sales Q2Q%2.63%

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.
NRK Yearly Revenue VS EstimatesNRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

0

4. Valuation

4.1 Price/Earnings Ratio

  • NRK is valuated quite expensively with a Price/Earnings ratio of 47.73.
  • NRK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.10.
Industry RankSector Rank
PE 47.73
Fwd PE N/A
NRK Price Earnings VS Forward Price EarningsNRK 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 15.02
EV/EBITDA N/A
NRK Per share dataNRK 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)8.17
EPS Next 2YN/A
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

  • NRK has a Yearly Dividend Yield of 7.89%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.83, NRK pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.89%

5.2 History

  • The dividend of NRK decreases each year by -4.26%.
  • NRK has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of NRK decreased recently.
Dividend Growth(5Y)-4.26%
Div Incr Years1
Div Non Decr Years1
NRK Yearly Dividends per shareNRK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 200.63% of the earnings are spent on dividend by NRK. This is not a sustainable payout ratio.
DP200.63%
EPS Next 2YN/A
EPS Next 3YN/A
NRK Yearly Income VS Free CF VS DividendNRK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M
NRK Dividend Payout.NRK Dividend Payout, showing the Payout Ratio.NRK Dividend Payout.PayoutRetained Earnings

NUVEEN NY AMT-FR MUNI INC

NYSE:NRK (2/27/2026, 8:23:12 PM)

After market: 10.44 -0.06 (-0.57%)

10.5

+0.05 (+0.48%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-04
Earnings (Next)N/A
Inst Owners21.99%
Inst Owner Change-14.41%
Ins Owners0%
Ins Owner Change0%
Market Cap916.02M
Revenue(TTM)78.00M
Net Income(TTM)18.94M
Analysts0
Price TargetN/A
Short Float %0.17%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 7.89%
Yearly Dividend0.44
Dividend Growth(5Y)-4.26%
DP200.63%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-13
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 47.73
Fwd PE N/A
P/S 11.74
P/FCF 15.02
P/OCF 15.02
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)0.22
EY2.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY6.66%
OCF(TTM)0.7
OCFY6.66%
SpS0.89
BVpS11.62
TBVpS11.62
PEG (NY)N/A
PEG (5Y)8.17
Graham Number7.59
Profitability
Industry RankSector Rank
ROA 1.12%
ROE 1.87%
ROCE 2.25%
ROIC 1.78%
ROICexc 1.78%
ROICexgc 1.78%
OM 48.72%
PM (TTM) 24.28%
GM 50%
FCFM 78.21%
ROA(3y)-1.88%
ROA(5y)0.35%
ROE(3y)-3.21%
ROE(5y)0.43%
ROIC(3y)1.86%
ROIC(5y)1.89%
ROICexc(3y)1.86%
ROICexc(5y)1.89%
ROICexgc(3y)1.87%
ROICexgc(5y)1.89%
ROCE(3y)2.36%
ROCE(5y)2.4%
ROICexgc growth 3Y-6.71%
ROICexgc growth 5Y-3.64%
ROICexc growth 3Y-6.7%
ROICexc growth 5Y-3.64%
OM growth 3Y-12.11%
OM growth 5Y-5.28%
PM growth 3YN/A
PM growth 5Y6.9%
GM growth 3Y-12.16%
GM growth 5Y-5.29%
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 11.07
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.58
Cash Conversion N/A
Profit Quality 322.07%
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z 0.79
F-Score5
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)-74.12%
EPS 3YN/A
EPS 5Y5.84%
EPS Q2Q%-96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.78%
Revenue growth 3Y0.15%
Revenue growth 5Y-1.13%
Sales Q2Q%2.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.7%
EBIT growth 3Y-11.99%
EBIT growth 5Y-6.34%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.15%
FCF growth 3Y-6.15%
FCF growth 5Y14.13%
OCF growth 1Y-43.15%
OCF growth 3Y-6.15%
OCF growth 5Y14.13%

NUVEEN NY AMT-FR MUNI INC / NRK FAQ

What is the ChartMill fundamental rating of NUVEEN NY AMT-FR MUNI INC (NRK) stock?

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


What is the valuation status of NUVEEN NY AMT-FR MUNI INC (NRK) stock?

ChartMill assigns a valuation rating of 0 / 10 to NUVEEN NY AMT-FR MUNI INC (NRK). This can be considered as Overvalued.


What is the profitability of NRK stock?

NUVEEN NY AMT-FR MUNI INC (NRK) has a profitability rating of 2 / 10.


What is the valuation of NUVEEN NY AMT-FR MUNI INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NUVEEN NY AMT-FR MUNI INC (NRK) is 47.73 and the Price/Book (PB) ratio is 0.9.