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

NYSE:NRK • US6706561072

Current stock price

10.21 USD
+0.21 (+2.1%)
Last:

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

2

1. NRK Profitability Analysis

1.1 Basic Checks

  • In the past year NRK was profitable.
  • In the past year NRK had a positive cash flow from operations.
  • In multiple years NRK reported negative net income over the last 5 years.
  • In the past 5 years NRK always reported a positive cash flow from operatings.
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

  • In the last couple of years the Profit Margin of NRK has grown nicely.
  • 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

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2

2. NRK Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NRK has been reduced compared to 1 year ago.
  • The number of shares outstanding for NRK has been reduced compared to 5 years ago.
  • NRK has a better debt/assets ratio than last year.
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 0.76, 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 0.76
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.
  • NRK has a Quick Ratio of 0.22. This is a bad value and indicates that NRK is not financially healthy enough and could expect problems in meeting 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

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1

3. NRK Growth Analysis

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.
  • Measured over the past years, NRK shows a decrease in Revenue. The Revenue has been decreasing by -1.13% on average per year.
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

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0

4. NRK Valuation Analysis

4.1 Price/Earnings Ratio

  • NRK is valuated quite expensively with a Price/Earnings ratio of 46.41.
  • When comparing the Price/Earnings ratio of NRK to the average of the S&P500 Index (25.35), we can say NRK is valued expensively.
Industry RankSector Rank
PE 46.41
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 14.6
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)7.95
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. NRK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.30%, NRK is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.89, NRK pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.3%

5.2 History

  • NRK has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of NRK decreased recently.
Dividend Growth(5Y)N/A
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

  • NRK pays out 200.63% of its income as dividend. 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

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NRK Fundamentals: All Metrics, Ratios and Statistics

NUVEEN NY AMT-FR MUNI INC

NYSE:NRK (3/31/2026, 7:00:19 PM)

10.21

+0.21 (+2.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-04
Earnings (Next)N/A
Inst Owners18.98%
Inst Owner Change-15.87%
Ins Owners0%
Ins Owner Change0%
Market Cap890.72M
Revenue(TTM)78.00M
Net Income(TTM)18.94M
Analysts0
Price TargetN/A
Short Float %0.32%
Short Ratio0.66
Dividend
Industry RankSector Rank
Dividend Yield 8.3%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP200.63%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-13
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 46.41
Fwd PE N/A
P/S 11.42
P/FCF 14.6
P/OCF 14.6
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)0.22
EY2.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY6.85%
OCF(TTM)0.7
OCFY6.85%
SpS0.89
BVpS11.62
TBVpS11.62
PEG (NY)N/A
PEG (5Y)7.95
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 0.76
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 Fundamental Analysis 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.


How profitable is NUVEEN NY AMT-FR MUNI INC (NRK) stock?

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


How financially healthy is NUVEEN NY AMT-FR MUNI INC?

The financial health rating of NUVEEN NY AMT-FR MUNI INC (NRK) is 2 / 10.


Can you provide the dividend sustainability for NRK stock?

The dividend rating of NUVEEN NY AMT-FR MUNI INC (NRK) is 4 / 10 and the dividend payout ratio is 200.63%.