Nuveen Real Asset Income & Growth Fund (JRI) Fundamental Analysis: Revenue, Earnings & Valuation

2.61 / 10

Underperform

Fundamental rating is Underperform with a 2.6/10 quality score. Inventory turnover and gross profit margin are strong, but current‑asset ratio and diluted EPS growth are weak, pulling the composite score to 2.61. Overall fundamentals are weak.

Analysis Checks(7/9)

Inventory turnover ratio

Value103.94

Score2/3

Weight11.84%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight12.09%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight11.82%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight11.97%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight9.63%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight11.97%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight6.79%

1M Return0.93%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight11.57%

1M Return1.50%

Current ratio

Value3.94

Score2/3

Weight12.32%

1M Return1.60%

Is JRI fundamentally strong?

JRI scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.48% ROE, 216.15% net margin, 7.05 P/E ratio, 0.94 P/B ratio, and 59.92% earnings growth, these metrics solidify its Underperform investment rating.