Neuberger Real Estate (NRO) Fundamental Analysis: Revenue, Earnings & Valuation

1.36 / 10

Underperform

The firm exhibits weak fundamental strength, scoring only 1.4 out of 10. Key weaknesses include poor net income-to-revenue ratio, negative return on total assets, and suboptimal current asset and liability ratios. Although the fixed assets turnover ratio is high, it is not sufficient to offset other deficits. Investment verdict: constrained.

Analysis Checks(1/10)

Revenue-MV

Value0.16

Score1/3

Weight6.28%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value53.71

Score1/3

Weight15.65%

1M Return1.49%

Net income-Revenue

Value0.15

Score1/3

Weight8.80%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-107.68

Score0/3

Weight5.81%

1M Return0.58%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight14.32%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight12.71%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight14.32%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight9.04%

1M Return0.91%

Asset-MV

Value-0.50

Score0/3

Weight-2.18%

1M Return-0.23%

Current assets / Total assets (%)

Value42.04

Score1/3

Weight15.26%

1M Return1.44%

Is NRO fundamentally strong?

NRO scores 1.36/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.18% ROE, -52.68% net margin, -30.82 P/E ratio, 0.93 P/B ratio, and -107.68% earnings growth, these metrics solidify its Underperform investment rating.