NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
Price Chart
Latest Quote
$2.96
+0.02 (+0.85%)
Current Price
| Previous Close | $2.93 |
| Open | $2.92 |
| Day High | $2.96 |
| Day Low | $2.91 |
| Volume | 160,267 |
Stock Information
| Quarterly Dividend / Yield | $0.37 / 12.78% |
| Shares Outstanding | 63.36M |
| Quarterly Dividend Yield | 12.78% |
| Quarterly Dividend | $0.37 |
| Total Debt | $70.00M |
| Revenue | $11.83M |
| Net Income | $-6.23M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $186.92M |
| EPS (TTM) | $-0.18 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Sales | $11.83M |
| Income | $-6.23M |
| Book/sh | $3.26 |
Financial Ratios
| Quick Ratio | 0.21 |
| Current Ratio | 0.61 |
| Debt/Eq | 33.92 |
| EPS Growth TTM | -83.90% |
Returns & Margins
| ROA | 2.16% |
| ROE | -3.18% |
| Gross Margin | 100.00% |
| Operating Margin | 66.36% |
| Profit Margin | -52.68% |
Ownership
| Institutional Ownership | 24.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 15.80 |
| P/B | 0.91 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.94 |
| SMA50 | $2.95 |
| SMA200 | $2.89 |
| RSI | 55.16 |
| ATR | 0.0604 |
| Short Ratio | 0.18 |
| Volatility | 1.11 |
| Rel Volume | 0.94 |
Performance History
| Week | -1.01% |
| Month | +0.37% |
| Quarter | +8.68% |
| 6 Months | +7.10% |
| YTD | +3.22% |
| Year | +4.00% |
| 3 Years | +47.82% |
| 5 Years | +5.03% |
| 10 Years | +58.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $2.95 | 199,051 |
| 2026-06-22 | $2.93 | 279,600 |
| 2026-06-18 | $2.97 | 274,800 |
| 2026-06-17 | $2.89 | 182,000 |
| 2026-06-16 | $2.97 | 266,700 |
| 2026-06-15 | $2.98 | 177,100 |
| 2026-06-12 | $2.96 | 199,800 |
| 2026-06-11 | $2.96 | 108,100 |
| 2026-06-10 | $2.96 | 107,300 |
| 2026-06-09 | $2.97 | 167,500 |
| 2026-06-08 | $2.89 | 199,200 |
| 2026-06-05 | $2.95 | 203,100 |
| 2026-06-04 | $2.91 | 215,900 |
| 2026-06-03 | $2.88 | 136,000 |
| 2026-06-02 | $2.90 | 86,800 |
| 2026-06-01 | $2.89 | 366,400 |
| 2026-05-29 | $2.94 | 307,700 |
| 2026-05-28 | $2.94 | 342,200 |
| 2026-05-27 | $2.96 | 268,600 |
| 2026-05-26 | $2.96 | 147,900 |
About Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. is a closed-ended equity mutual fund launched and managed by Neuberger Berman LLC. It is co-managed by Neuberger Berman Management LLC. The fund invests in the public equity markets of the United States. It typically invests in stocks of companies operating in the real estate sector including real estate investment trusts. The fund invests in growth stocks of companies operating across all market capitalizations. It employs a fundamental analysis including direct real estate analysis, on-site real estate analysis, and frequent meetings with company management to make its investments. The fund benchmarks the performance of its portfolio against the NAREIT Equity Index and S&P 500 Index. Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. was formed on October 28, 2003 and is domiciled in the United States.
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-4,857,990 | $61,705,659 | $-291,557 | $-69,096,137 |
| Operating Revenue | $-4,857,990 | $61,705,659 | $-291,557 | $-69,096,137 |
| Expenses | ||||
| Interest Expense | $3,319,776 | $2,327,985 | $2,585,139 | $1,665,501 |
| Operating Expense | $1,372,285 | $924,722 | $948,071 | $1,098,567 |
| Other Operating Expenses | $26,258 | $20,677 | $22,493 | $18,444 |
| General And Administrative Expense | $1,346,027 | $904,045 | $925,578 | $1,080,123 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,230,275 | $60,780,937 | $-1,239,628 | $-70,194,704 |
| Net Interest Income | $-3,207,100 | $-2,241,080 | $-2,286,448 | $-1,647,293 |
| Interest Income | $112,676 | $86,905 | $298,691 | $18,208 |
| Normalized Income | $-6,230,275 | $60,780,937 | $-1,239,628 | $-70,194,704 |
| Net Income From Continuing And Discontinued Operation | $-6,230,275 | $60,780,937 | $-1,239,628 | $-70,194,704 |
| Net Income Common Stockholders | $-6,230,275 | $60,780,937 | $-1,239,628 | $-70,194,704 |
| Net Income | $-6,230,275 | $60,780,937 | $-1,239,628 | $-70,194,704 |
| Net Income Including Noncontrolling Interests | $-6,230,275 | $60,780,937 | $-1,239,628 | $-70,194,704 |
| Net Income Continuous Operations | $-6,230,275 | $60,780,937 | $-1,239,628 | $-70,194,704 |
| Pretax Income | $-6,230,275 | $60,780,937 | $-1,239,628 | $-70,194,704 |
| Per Share | ||||
| Diluted EPS | - | $1.25 | $-0.04 | $-1.45 |
| Basic EPS | - | - | $-0.04 | $-1.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $-6,230,275 | $60,780,937 | $-1,239,628 | $-70,194,704 |
| Gain On Sale Of Security | $13,383,946 | $4,793,499 | $-4,443,388 | $5,661,644 |
| Selling General And Administration | $1,346,027 | $904,045 | $925,578 | $1,080,123 |
| Diluted Average Shares | - | - | $47,455,806 | $47,428,854 |
| Basic Average Shares | - | - | $47,455,806 | $47,428,854 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $206,375,831 | $185,318,190 | $142,118,427 | $161,125,509 |
| Total Assets | $276,959,145 | $236,045,900 | $192,590,597 | $221,610,544 |
| Investmentin Financial Assets | $276,604,114 | $235,504,309 | $191,987,797 | $221,159,480 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $275,943,888 | $234,197,943 | $191,987,797 | $221,159,480 |
| Prepaid Assets | $229,869 | $350,024 | $350,024 | $5,668 |
| Receivables | $119,828 | $71,205 | $249,419 | $445,396 |
| Cash And Cash Equivalents | - | $116,550 | - | - |
| Cash Financial | - | $116,550 | - | - |
| Cash Cash Equivalents And Federal Funds Sold | - | $116,550 | - | - |
| Debt | ||||
| Net Debt | $70,000,000 | $49,883,450 | $50,000,000 | $60,000,000 |
| Total Debt | $70,000,000 | $50,000,000 | $50,000,000 | $60,000,000 |
| Long Term Debt And Capital Lease Obligation | $70,000,000 | $50,000,000 | $50,000,000 | $60,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $70,583,314 | $50,727,710 | $50,472,170 | $60,485,035 |
| Payables | $432,735 | $596,409 | $347,133 | $336,306 |
| Other Payable | $206,984 | $176,370 | $147,900 | $178,674 |
| Accounts Payable | $225,751 | $420,039 | $199,233 | $157,632 |
| Equity | ||||
| Common Stock Equity | $206,375,831 | $185,318,190 | $142,118,427 | $161,125,509 |
| Total Equity Gross Minority Interest | $206,375,831 | $185,318,190 | $142,118,427 | $161,125,509 |
| Stockholders Equity | $206,375,831 | $185,318,190 | $142,118,427 | $161,125,509 |
| Retained Earnings | $-14,581,238 | $-2,323,622 | $-57,341,566 | $-50,949,620 |
| Other | ||||
| Ordinary Shares Number | $63,361,833 | $47,505,022 | $47,455,806 | $47,455,806 |
| Share Issued | $63,361,833 | $48,578,100 | $48,527,772 | $48,527,772 |
| Tangible Book Value | $206,375,831 | $185,318,190 | $142,118,427 | $161,125,509 |
| Invested Capital | $276,375,831 | $235,318,190 | $192,118,427 | $221,125,509 |
| Total Capitalization | $276,375,831 | $235,318,190 | $192,118,427 | $221,125,509 |
| Capital Stock | $220,957,069 | $187,641,812 | $199,459,993 | $212,075,129 |
| Common Stock | $220,957,069 | $187,641,812 | $199,459,993 | $212,075,129 |
| Investments And Advances | $276,604,114 | $235,504,309 | $191,987,797 | $221,159,480 |
| Available For Sale Securities | $660,226 | $1,306,366 | - | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-47,406,668 | $17,693,934 | $27,769,779 | $27,701,165 |
| Operating Activities | ||||
| Operating Cash Flow | $-47,406,668 | $17,693,934 | $27,769,779 | $27,701,165 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $48,969,921 | - | - | - |
| Financing Cash Flow | $47,290,118 | $-17,577,384 | $-27,769,779 | $-27,701,165 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-21,679,803 | $-17,577,384 | $-17,769,779 | $-17,701,165 |
| Common Stock Dividend Paid | $-21,679,803 | $-17,577,384 | $-17,769,779 | $-17,701,165 |
| Net Common Stock Issuance | $48,969,921 | - | - | - |
| Common Stock Issuance | $48,969,921 | - | - | - |
| Other | ||||
| Issuance Of Debt | $20,000,000 | $30,000,000 | - | - |
| End Cash Position | $0 | $116,550 | $0 | $0 |
| Beginning Cash Position | $116,550 | $0 | $0 | $0 |
| Changes In Cash | $-116,550 | $116,550 | $0 | $0 |
| Net Issuance Payments Of Debt | $20,000,000 | $0 | $-10,000,000 | $-10,000,000 |
| Net Long Term Debt Issuance | $20,000,000 | $0 | $-10,000,000 | $-10,000,000 |
| Long Term Debt Issuance | $20,000,000 | $30,000,000 | - | - |
| Change In Working Capital | $-76,588 | $429,509 | $-162,276 | $-223,715 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $19,278 | $6,264 | $-23,692 | $16,943 |
| Change In Payable | $-165,876 | $245,486 | $13,152 | $-50,815 |
| Change In Prepaid Assets | $118,633 | $-455 | $-347,713 | $-252 |
| Change In Receivables | $-48,623 | $178,214 | $195,977 | $-189,591 |
| Gain Loss On Investment Securities | $-41,099,805 | $-43,516,512 | $29,171,683 | $98,119,584 |
| Net Income From Continuing Operations | $-6,230,275 | $60,780,937 | $-1,239,628 | $-70,194,704 |
| Repayment Of Debt | - | $-30,000,000 | $-10,000,000 | $-10,000,000 |
| Long Term Debt Payments | - | $-30,000,000 | $-10,000,000 | $-10,000,000 |
Fetched: 2026-06-23