Want to track NMAI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Nuveen Multi-Asset Income Fund (NMAI) Statistics
Valuation metrics
Market Cap 481.33M
Enterprise value 694.39M
Trailing P/E (ttm) 5.93
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 6.59
Price/Book (mrq) 1.01
Enterprise Value/Revenue 9.5
Enterprise Value/EBITDA 7.66
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 82.95K
Average volume (90 days) 88.25K
Price summary
52-Week low 11.99
52-Week high 15.06
Beta -
50-Day moving average 14.05
200-Day moving average 13.48
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.42
Trailing annual dividend yield 0.0988%
5-Year annual dividend yield -
Payout ratio 0.53
Dividend Date 1 Sep 2026
Ex-Dividend Date 14 Aug 2026
Last split factor 1,457:1,600
Last split Date 22 Nov 2021
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.11%
Operating margin 1.24%
Operational effectiveness
Return on assets 0.12%
Return on equity 0.17%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 2.19
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2.43
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.31
Total debt (mrq) -
Total Debt/Equity (mrq) 0.45
Current ratio (mrq) 0.43%
Book value per share (mrq) 14.31
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
