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Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund(NYSEMKT) NRO

Market Cap$191.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+132%
5 Year+2%
1 Year+6%
1 Month+0%
$3.02
-0.66%
-0.02Today
After hours$3.02-$0.01 (-0.17%)
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund last closing stock price
MetricPriceDate
Last closeUSD 3.022026-07-31
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.31%USD 3.062026-07-24
1 month+0.04%USD 3.022026-07-01
3 month+2.48%USD 2.952026-05-01
Year to date+6.81%USD 2.832025-12-31
1 year+5.96%USD 2.852025-07-31
3 year+38.68%USD 2.182023-08-01
5 year+2.24%USD 2.952021-07-30
Since inception+132.16%USD 1.302003-10-29

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Financials at a Glance

Market Cap

$191.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$40.25M

Net Income (TTM)

$50.84M

EPS (TTM)

$0.38

P/E Ratio

8.04

Dividend

$0.37

Beta (Volatility)

0.74 (Low)

Price

$3.02

Volume

213,812

Open

$3.05

Previous Close

$3.02

Daily Range

$3.00 - $3.08

52-Week Range

$2.74 - $3.37

Estimated Earnings Date

N/A

NRO News

No articles available.

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About Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund

Neuberger Real Estate Securities Income Fund Inc is a closed-end investment fund focused on generating both capital appreciation and ongoing income through investments in real estate securities. Established in 2003 and headquartered in New York, the fund aims to provide investors with a diversified portfolio in the real estate sector.

Products and Services
  • Investment in real estate securities for income generation
  • Diversified portfolio management to mitigate risks
  • Focus on capital appreciation alongside income
Growth Outlook
  • Recent quarterly revenue reached $9.88 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 12.28%, attracting income-focused investors
  • Net income for the latest quarter was $17.42 million, showcasing robust profitability
Financial Highlights
  • Market capitalization of approximately $144.94 million
  • Price-to-earnings (P/E) ratio of 8.24 suggests potential value
  • Quarterly net income margin of 17.6% reflects operational efficiency
Neuberger Real Estate Securities Income Fund Inc operates in the asset management sector, specifically targeting real estate investments. The fund's strategy emphasizes both income generation and capital growth, making it appealing to a diverse range of investors. The recent financial performance highlights a significant increase in revenue and net income, indicating a strong operational foundation. The attractive dividend yield further enhances its appeal, particularly for those seeking regular income from their investments. With a solid market presence and a focus on real estate securities, the fund is positioned to capitalize on market opportunities while providing investors with a balanced approach to income and growth.
AI Generated • Jul 22, 2026

Industry

Capital Markets

CEO

Joe Amato

Headquarters

New York City, NY 10104, US

NRO Financials

Key Financial Metrics (TTM)

Gross Margin

89.62%

Operating Margin

114.30%

Net Income Margin

100.01%

Return on Equity

11.38%

Return on Capital

-1.05%

Return on Assets

8.42%

Earnings Yield

12.44%

Dividend Yield

12.40%

Payout Ratio

99.67%

Stock Overview

Market Cap

$191.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

63.36M

Volume

213.81K

Avg. Volume

296.55K

Financials (TTM)

Gross Profit

$35.66M

Operating Income

$56.97M

EBITDA

$56.97M

Operating Cash Flow

$11.34M

Capital Expenditure

$4.00

Free Cash Flow

$11.34M

Cash & ST Invst.

$883.62K

Total Debt

$70.00M

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Performance Analysis

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 14,382,33554.6%
20232023-10-31USD 5,547,708-61.4%
20242024-10-31USD 15,161,210173.3%
20252025-10-31USD 25,211,03066.3%
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-48.4%
Q22025-04-30119.1%
Q42025-10-3123.1%
Q22026-04-30-28.9%
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -1.45N/A
20232023-10-31USD -0.03-98.2%
20242024-10-31USD 1.25N/A
20252025-10-31USD -0.10N/A
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-3182.2%
Q22025-04-30-124.4%
Q42025-10-31150.0%
Q22026-04-30170.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$9.88M

-1.2%

Gross Profit

$8.68M

-4.1%

Gross Margin

87.79%

N/A

Market Cap

$191.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$17.42M

-17.5%

EBITDA

$19.00M

-14.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$883.62K

-9.6%

Total Debt

$70.00M

+40.0%

Accounts Receivable

$187.83K

-1.3%

Inventory

$0.00

N/A

Long Term Debt

$70.00M

+40.0%

Short Term Debt

$0.00

N/A

Return on Assets

8.42%

N/A

Return on Invested Capital

9.64%

N/A

Free Cash Flow

$3.94M

-8.7%

Operating Cash Flow

$3.94M

-8.7%

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Questions About NRO

What is the current price of Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund?

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund is trading at $3.02 per share.

What is the 52-week range for Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund?

Over the past 52 weeks, Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund has traded between $2.74 and $3.37.

How much debt does Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund have?

As of the most recent reporting period, Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund reported total debt of $70.00M.

How much cash does Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund have on hand?

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund’s dividend yield?

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund currently has a dividend yield of 12.40%.

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