US · JLS
Nuveen Mortgage and Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Chicago, IL 60606-1220
- Website
- nuveen.com
Price · as of 2024-12-31
$18.16
Market cap 100.93M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $46.80 | +157.71% |
| Intrinsic Value(DCF) | $6.86 | -62.22% |
| Graham-Dodd Method(GD) | $4.94 | -72.78% |
| Graham Formula(GF) | $41.51 | +128.6% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $12.86 | ||||
| 2018 | $13.81 | $22.77 | $16.77 | $0.00 | $0.00 |
| 2019 | $13.93 | $211.82 | $0.00 | $0.00 | $512.82 |
| 2020 | $13.63 | $252.38 | $13.44 | $9.12 | $0.00 |
| 2021 | $12.90 | $189.32 | $10.75 | $12.66 | $15.84 |
| 2022 | $11.97 | $98.14 | $4.95 | $0.00 | $0.00 |
| 2023 | $14.56 | $69.58 | $0.00 | $2.72 | $116.16 |
| 2024 | $17.16 | $46.80 | $0.00 | $4.94 | $41.51 |
AI valuation
Our deep-learning model estimates Nuveen Mortgage and Income Fund's (JLS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $46.80
- Current price
- $18.16
- AI upside
- +157.71%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.86
-62.22% upside
Graham-Dodd
$4.94
-72.78% upside
Graham Formula
$41.51
+128.6% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| JLS | Nuveen Mortgage and Incom… | $18.16 | 100.93M | +158% | -62% | -73% | +129% | 7.00 | 0.88 | 6.94 | 8.00 | 10.86 | 0.88 | 89.56% | 116.00% | 99.18% | 12.83% | 11.28% | 9.56% | 0.31 | 6.90 | 80.18 | 131.07 | 2.08 | 6443.00% | 920.00% | -504.00% | 16.13% | 1112.11 | 10.89% | 10.40% | 72.80% | 16.43% | 8.00 | 8.29 | 9.28 | 2.04 |
| CCIF | Carlyle Credit Income Fun… | $3.37 | 71.3M | +1,240% | +156% | — | +361% | -15.03 | 0.69 | 17.62 | -15.74 | — | 0.69 | -67.98% | -117.29% | -117.29% | -4.85% | -4.78% | -3.05% | 0.05 | -0.70 | 54.31 | 53.54 | -0.71 | -18889.00% | -5928.00% | -5577.00% | -36.59% | -90.12 | -26.29% | 24.39% | -366.50% | 24.39% | -15.74 | -2.86 | 18.46 | 0.55 |
| CEE | The Central and Eastern E… | $19.53 | 126.13M | +41,070% | -76% | +29% | — | 4.12 | 1.05 | -6.22 | 4.12 | — | 1.05 | 104.68% | -150.96% | -150.96% | 28.80% | 28.82% | 28.01% | 0.00 | — | 12.21 | 3.95 | 0.00 | -105.00% | -389272.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.12 | — | -6.22 | 39.75 |
| GDL | The GDL Fund | $8.58 | 96.05M | +168% | — | — | — | 16.07 | 0.74 | 13.95 | — | — | 0.74 | 100.00% | 86.79% | 86.79% | 4.50% | 4.51% | 2.94% | 0.00 | 2.41 | — | — | — | -926.00% | -1480.00% | 2733.00% | 27.97% | — | 20.26% | 6.47% | 104.00% | 28.47% | 16.07 | 3.58 | 13.95 | 1.06 |
| IAE | Voya Asia Pacific High Di… | $8.12 | 87.29M | +2,071% | -36% | -64% | — | -5.14 | 0.62 | 63.98 | -5.28 | -1.74 | 0.62 | -1228.44% | -1237.25% | -1245.59% | -10.50% | -10.45% | -10.39% | 0.00 | — | 1.41 | 1.41 | 0.02 | 29545.00% | -13270.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -5.15 | — | 63.77 | 28.08 |
| IHD | Voya Emerging Markets Hig… | $7.09 | 125.75M | +2,269% | -8% | -81% | — | -4.05 | 0.63 | 21.68 | -4.11 | -1.04 | 0.63 | -526.27% | -532.83% | -535.74% | -13.42% | -13.37% | -13.32% | 0.00 | — | — | — | 0.01 | 38947.00% | -19506.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | -4.05 | — | 21.60 | 55.46 |
| NMI | Nuveen Municipal Income F… | $9.96 | 102.49M | +581% | -64% | +70% | +2,762% | 6.64 | 0.90 | 6.51 | 6.64 | 1.80 | 0.90 | 100.00% | 98.06% | 98.06% | 14.14% | 14.21% | 13.66% | 0.00 | 5350.63 | 1.49 | 1.49 | 0.00 | 36897.00% | 21016.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 6.64 | — | 6.51 | 21.85 |
| NMT | Nuveen Massachusetts Qual… | $11.84 | 110.4M | +184% | -20% | — | +35% | -50.02 | 1.00 | 91.77 | -49.69 | — | 1.00 | -167.26% | -183.46% | -183.46% | -1.91% | -1.42% | -1.12% | 0.00 | -0.69 | 1.23 | 1.23 | 0.33 | -17857.00% | -8509.00% | 27494.00% | 8.03% | 2.99 | 5.71% | 7.46% | -373.40% | 80.31% | -49.69 | 12.37 | 91.16 | 0.60 |
| PCF | High Income Securities Fu… | $5.99 | 112.11M | +328% | -61% | +183% | +61% | 5.81 | 0.50 | 13.63 | — | 2.91 | 0.50 | 100.00% | 81.97% | 234.56% | 10.60% | 3.70% | 10.50% | 0.00 | — | 0.87 | 0.87 | — | 20000.00% | 143.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 16.63 | — | 13.63 | 29.08 |
| PGP | PIMCO Global StocksPLUS &… | $9.39 | 108.48M | +587% | +10,649% | -54% | +1,092% | 5.33 | 1.00 | 5.01 | 5.79 | 9.39 | 1.00 | 94.24% | 94.17% | 94.17% | 19.63% | 17.21% | 7.86% | 0.21 | 16.34 | 0.57 | 0.69 | 1.08 | 5670.00% | 6842.00% | -5143.00% | 7.51% | 0.08 | 6.88% | 9.42% | 50.20% | 9.42% | 5.79 | 14.48 | 5.45 | 0.34 |
| VGI | Virtus Global Multi-Secto… | $7.87 | 89.03M | +4,329% | +576,813% | — | — | 10.60 | 0.95 | 8.22 | 15.15 | — | 0.95 | 80.46% | 77.55% | 77.55% | 8.84% | 6.23% | 6.08% | 0.42 | 3.97 | 0.70 | 0.70 | 4.55 | -10000.00% | 5754.00% | 4079.00% | 15.88% | 10.04 | 10.48% | 12.21% | 129.30% | 12.21% | 15.15 | 9.00 | 11.75 | 1.20 |
About Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.
- CEO
- Aashh Parekh
- Employees
- 0
- Beta
- 0.33
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.86 ÷ $18.16) − 1 = -62.22% (DCF, example).