Valuation Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.

Stocks

Market Closed - NYSE Other stock markets 16:00:00 2026-06-26 EDT			5-day change	1st Jan Change
3.020 ^USD	+3.42%		+1.68%	-0.66%

05-29	Neuberger Real Estate Securities Income Fund Inc. Announces Monthly Distribution, Payable on June 30, 2026	CI
04-29	Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. announces Monthly dividend, payable on May 29, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: October	2020	2021	2022	2023	2024	2025
Market Cap ¹	175.5	238.2	159.5	122.9	185.6	203.4
Change	-	35.74%	-33.05%	-22.92%	51.02%	9.57%
Enterprise Value (EV) ¹	220.5	308.2	219.5	172.9	235.5	273.4
Change	-	39.78%	-28.79%	-21.21%	36.2%	16.09%
P/E	-2.45x	2.87x	-2.27x	-99.2x	3.06x	-32.6x
PBR	0.95x	0.96x	0.99x	0.86x	1x	0.99x
PEG	-	-0x	0x	1x	-0x	0x
Capitalization / Revenue	17.9x	24.3x	18.3x	12.3x	17.9x	17.2x
EV / Revenue	22.4x	31.4x	25.2x	17.3x	22.7x	23.1x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	30.8x	43.7x	37.2x	22.4x	29x	30.8x
EV / FCF	265x	81.2x	90.6x	56.6x	58x	80.5x
FCF Yield	0.38%	1.23%	1.1%	1.77%	1.72%	1.24%
Dividend per Share ²	0.48	0.392	0.3744	0.3744	0.3744	0.3744
Rate of return	13%	7.81%	11.1%	14.5%	9.58%	11.7%
EPS ²	-1.507	1.749	-1.479	-0.0261	1.279	-0.0983
Distribution rate	-31.8%	22.4%	-25.3%	-1,433%	29.3%	-381%
Net sales ¹	9.828	9.801	8.721	9.991	10.37	11.83
EBITDA	-	-	-	-	-	-
EBIT ¹	7.156	7.057	5.895	7.72	8.134	8.873
Net income ¹	-71.47	82.97	-70.19	-1.24	60.78	-6.23
Net Debt ¹	45	70	60	50	49.88	70
Reference price ²	3.700	5.020	3.360	2.590	3.910	3.210
Nbr of stocks (in thousands)	47,420	47,442	47,456	47,456	47,473	63,362
Announcement Date	1/6/21	1/5/22	1/5/23	1/5/24	1/6/25	1/2/26