Company Valuation: Nuveen Variable Rate Preferred & Income Fund

Data adjusted to current consolidation scope
Fiscal Period: July 2022 2024 2025 2026
Market Cap 1 482.8 454.3 470 438.8
Change - - 3.46% -6.63%
Enterprise Value (EV) 1 775.3 733.7 659 627.2
Change - - -10.18% -4.83%
P/E -6.41x 6.95x 10x 14.5x
PBR 0.95x 0.93x 0.97x 0.94x
PEG - - -0.4x -0.4x
Capitalization / Revenue 22.4x 10.6x 10.1x 8.95x
EV / Revenue 36x 17.2x 14.1x 12.8x
EV / EBITDA - - - -
EV / EBIT 45.9x 21.2x 17.3x 15.3x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 0.828 1.35 2.01 1.922
Rate of return 4.14% 7.18% 10.3% 10.6%
EPS 2 -3.115 2.705 1.938 1.249
Distribution rate -26.6% 49.9% 104% 154%
Net sales 1 21.52 42.71 46.57 49.02
EBITDA - - - -
EBIT 1 16.88 34.62 38.18 40.94
Net income 1 -75.27 65.36 46.84 30.18
Net Debt 1 292.5 279.4 189 188.3
Reference price 2 19.98 18.80 19.45 18.16
Nbr of stocks (in thousands) 24,164 24,164 24,164 24,164
Announcement Date 07/10/22 04/10/24 03/10/25 06/10/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 41Cr
Average 41.1Cr
Weighted average by Cap.

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nuveen Variable Rate Preferred & Income Fund

Historical PBR trend

Valuation ratios - PBR - Nuveen Variable Rate Preferred & Income Fund

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nuveen Variable Rate Preferred & Income Fund

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nuveen Variable Rate Preferred & Income Fund

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