Stock NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC.
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Financials Neuberger Berman Real Estate Securities Income Fund Inc.

Equities

NRO

US64190A1034

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.16 USD +1.61% Intraday chart for Neuberger Berman Real Estate Securities Income Fund Inc. +4.60% -0.94%
Mar. 28 Neuberger Berman Real Estate Securities Income Fund Inc. Announces Distribution, Payable on April 30, 2024 CI
Jan. 31 Neuberger Berman Real Estate Securities Income Fund Inc. Announces a Distribution Declaration Common Stock, Payable on May 31, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 222.4 264.6 175.5 238.2 159.5 122.9
Enterprise Value (EV) 1 322.3 364.6 220.5 308.2 219.5 172.9
P/E ratio -24.1 x 4.31 x -2.45 x 2.87 x -2.27 x -99.2 x
Yield 11.5% 8.6% 13% 7.81% 11.1% 14.5%
Capitalization / Revenue 15.3 x 15 x 17.9 x 24.3 x 18.3 x 12.3 x
EV / Revenue 22.1 x 20.7 x 22.4 x 31.4 x 25.2 x 17.3 x
EV / EBITDA - - - - - -
EV / FCF 107 x 41.3 x 265 x 81.2 x 90.6 x 56.6 x
FCF Yield 0.93% 2.42% 0.38% 1.23% 1.1% 1.77%
Price to Book 0.93 x 0.95 x 0.95 x 0.96 x 0.99 x 0.86 x
Nbr of stocks (in thousands) 47,420 47,420 47,420 47,442 47,456 47,456
Reference price 2 4.690 5.580 3.700 5.020 3.360 2.590
Announcement Date 1/7/19 1/3/20 1/6/21 1/5/22 1/5/23 1/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 14.58 17.64 9.828 9.801 8.721 9.991
EBITDA - - - - - -
EBIT 1 11.07 14.14 7.156 7.057 5.895 7.72
Operating Margin 75.91% 80.16% 72.81% 72% 67.6% 77.27%
Earnings before Tax (EBT) 1 -9.218 61.41 -71.47 82.97 -70.19 -1.24
Net income 1 -9.218 61.41 -71.47 82.97 -70.19 -1.24
Net margin -63.23% 348.12% -727.2% 846.53% -804.92% -12.41%
EPS 2 -0.1944 1.295 -1.507 1.749 -1.479 -0.0261
Free Cash Flow 1 3.001 8.828 0.8333 3.795 2.422 3.055
FCF margin 20.58% 50.04% 8.48% 38.72% 27.77% 30.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 14.37% - 4.57% - -
Dividend per Share 2 0.5400 0.4800 0.4800 0.3920 0.3744 0.3744
Announcement Date 1/7/19 1/3/20 1/6/21 1/5/22 1/5/23 1/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 99.9 100 45 70 60 50
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3 8.83 0.83 3.79 2.42 3.05
ROE (net income / shareholders' equity) -3.58% 23.7% -30.9% 38.3% -34.2% -0.82%
ROA (Net income/ Total Assets) 1.86% 2.45% 1.46% 1.61% 1.36% 2.33%
Assets 1 -495 2,510 -4,887 5,169 -5,155 -53.21
Book Value Per Share 2 5.060 5.880 3.890 5.250 3.400 2.990
Cash Flow per Share 2 0 - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/7/19 1/3/20 1/6/21 1/5/22 1/5/23 1/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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