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Neuberger Berman Real Estate Securities Income Fund Inc. NRO · Stock Open Neuberger Berman Real Estate Securities Income Fund Inc. in new tab

2.52 USD
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P/E
7.14
EPS
0.36
Yield
14.18%
Safety Score
21
P/B
0.79
ROE
-3.18
Beta
1.10
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E7.14
EPS0.36
Book Value3.26
Price to Book0.79
Debt/Equity33.92
% Insiders0.111%
Growth
Revenue Growth0.29%
Earnings Growth-0.88%
Dividend
Dividend Yield14.18%
Annual dividends0.37 USD
Ex-Div. DateOct. 15, 2026
Payout99.67%
5y avg Yield10.57%

DCF Valuation

Tweak assumptions to recompute fair value for Neuberger Berman Real Estate Securities Income Fund Inc. (NRO)
Currency: USD
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Decimal (e.g., 0.04 = 4%).
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Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Neuberger Berman Real Estate Securities Income Fund Inc. Logo Neuberger Berman Real Estate Securities Income Fund Inc. Analysis (NRO)

United States Financials Official Website Stock

Is Neuberger Berman Real Estate Securities Income Fund Inc. a good investment? Neuberger Berman Real Estate Securities Income Fund Inc. (NRO) is currently trading at 2.52 USD.

In terms of valuation, the stock trades at a P/E ratio of 7.14. This relatively low multiple may signal that Neuberger Berman Real Estate Securities Income Fund Inc. is undervalued compared to historical market norms.

For income investors, Neuberger Berman Real Estate Securities Income Fund Inc. pays a dividend yield of 14.18%. With a payout ratio of 100%, the dividend appears to be under pressure.

Investor FAQ

Does Neuberger Berman Real Estate Securities Income Fund Inc. pay a dividend?

Yes, it pays an annual dividend of 0.37 USD (14.18% yield).

What asset class is Neuberger Berman Real Estate Securities Income Fund Inc.?

Neuberger Berman Real Estate Securities Income Fund Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) NRO
Trades
Dividend Yield
14.18%
5y avg 10.57%
Annual Dividends
0.37USD
Next Ex. Div Date
Oct. 15, 2026
Payout Ratio
99.67%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.27 USD
Sept. 30, 2027 (estimated) 0.0293
Aug. 31, 2027 (estimated) 0.0295
July 30, 2027 (estimated) 0.0295
June 30, 2027 (estimated) 0.0295
May 31, 2027 (estimated) 0.0295
April 30, 2027 (estimated) 0.0295
March 31, 2027 (estimated) 0.0295
Feb. 26, 2027 (estimated) 0.0295
Jan. 29, 2027 (estimated) 0.0295
▸2026
0.37 USD
Dec. 31, 2026 (estimated) 0.0295
Nov. 30, 2026 (estimated) 0.0295
Oct. 30, 2026 0.0312
Sept. 30, 2026 0.0310
Aug. 31, 2026 0.0312
July 31, 2026 0.0312
June 30, 2026 0.0312
May 29, 2026 0.0312
April 30, 2026 0.0312
March 31, 2026 0.0312
Feb. 27, 2026 0.0312
Jan. 30, 2026 0.0312
▸2025
0.37 USD
Dec. 31, 2025 0.0312
Nov. 28, 2025 0.0312
Oct. 31, 2025 0.0312
Sept. 30, 2025 0.0312
Aug. 29, 2025 0.0312
July 31, 2025 0.0312
June 30, 2025 0.0312
May 30, 2025 0.0312
April 30, 2025 0.0312
March 31, 2025 0.0312
Feb. 28, 2025 0.0312
Jan. 31, 2025 0.0312
▸2024
0.37 USD
Dec. 31, 2024 0.0312
Nov. 29, 2024 0.0312
Oct. 31, 2024 0.0312
Sept. 30, 2024 0.0312
Aug. 30, 2024 0.0312
July 31, 2024 0.0312
June 28, 2024 0.0312
May 31, 2024 0.0312
April 30, 2024 0.0312
March 28, 2024 0.0312
Feb. 29, 2024 0.0312
Jan. 31, 2024 0.0312
▸2023
0.37 USD
Dec. 29, 2023 0.0312
Nov. 30, 2023 0.0312
Oct. 31, 2023 0.0312
Sept. 29, 2023 0.0312
Aug. 31, 2023 0.0312
July 31, 2023 0.0312
June 30, 2023 0.0312
May 31, 2023 0.0312
April 28, 2023 0.0312
March 31, 2023 0.0312
Feb. 28, 2023 0.0312
Jan. 31, 2023 0.0310
▸2022
0.37 USD
Dec. 30, 2022 0.0310
Nov. 30, 2022 0.0310
Oct. 31, 2022 0.0310
Sept. 30, 2022 0.0310
Aug. 31, 2022 0.0310
July 29, 2022 0.0310
June 30, 2022 0.0310
May 31, 2022 0.0310
April 29, 2022 0.0310
March 31, 2022 0.0312
Feb. 28, 2022 0.0310
Jan. 31, 2022 0.0310
▸2021
0.37 USD
Dec. 31, 2021 0.0310
Nov. 30, 2021 0.0310
Oct. 29, 2021 0.0312
Sept. 30, 2021 0.0312
Aug. 31, 2021 0.0312
July 30, 2021 0.0312
June 30, 2021 0.0312
May 28, 2021 0.0312
April 30, 2021 0.0310
March 31, 2021 0.0310
Feb. 26, 2021 0.0310
Jan. 29, 2021 0.0310
▸2020
0.48 USD
Dec. 31, 2020 0.0400
Nov. 30, 2020 0.0400
Oct. 30, 2020 0.0400
Sept. 30, 2020 0.0400
Aug. 31, 2020 0.0400
July 31, 2020 0.0400
June 30, 2020 0.0400
May 29, 2020 0.0400
April 30, 2020 0.0400
March 31, 2020 0.0400
Feb. 28, 2020 0.0400
Jan. 31, 2020 0.0400
▸2019
0.45 USD
Dec. 31, 2019 0.0400
Nov. 29, 2019 0.0400
Oct. 31, 2019 0.0083
Sept. 30, 2019 0.0400
Aug. 30, 2019 0.0400
July 31, 2019 0.0400
June 28, 2019 0.0400
May 31, 2019 0.0400
April 30, 2019 0.0400
March 29, 2019 0.0400
Feb. 28, 2019 0.0400
Jan. 31, 2019 0.0400
▸2018
0.53 USD
Dec. 31, 2018 0.0400
Nov. 30, 2018 0.0400
Oct. 31, 2018 0.0450
Sept. 28, 2018 0.0450
Aug. 31, 2018 0.0450
July 31, 2018 0.0450
June 29, 2018 0.0450
May 31, 2018 0.0450
April 30, 2018 0.0450
March 29, 2018 0.0450
Feb. 28, 2018 0.0450
Jan. 31, 2018 0.0450
▸2017
0.51 USD
Dec. 29, 2017 0.0450
Nov. 30, 2017 0.0450
Oct. 31, 2017 0.0450
Sept. 29, 2017 0.0450
Aug. 31, 2017 0.0450
July 31, 2017 0.0450
June 30, 2017 0.0450
May 31, 2017 0.0400
April 28, 2017 0.0400
March 31, 2017 0.0400
Feb. 28, 2017 0.0400
Jan. 31, 2017 0.0400
▸2016
0.41 USD
Dec. 30, 2016 0.0400
Nov. 30, 2016 0.0400
Oct. 31, 2016 0.0400
Sept. 30, 2016 0.0400
Aug. 31, 2016 0.0400
July 29, 2016 0.0300
June 30, 2016 0.0300
May 31, 2016 0.0300
April 29, 2016 0.0300
March 31, 2016 0.0300
Feb. 29, 2016 0.0300
Jan. 29, 2016 0.0300
▸2015
0.36 USD
Dec. 31, 2015 0.0300
Nov. 30, 2015 0.0300
Oct. 30, 2015 0.0300
Sept. 30, 2015 0.0300
Aug. 31, 2015 0.0300
July 31, 2015 0.0300
June 30, 2015 0.0300
May 29, 2015 0.0300
April 30, 2015 0.0300
March 31, 2015 0.0300
Feb. 27, 2015 0.0300
Jan. 30, 2015 0.0300
▸2014
0.26 USD
Dec. 31, 2014 0.0300
Nov. 28, 2014 0.0300
Oct. 31, 2014 0.0200
Sept. 30, 2014 0.0200
Aug. 29, 2014 0.0200
July 31, 2014 0.0200
June 30, 2014 0.0200
May 30, 2014 0.0200
April 30, 2014 0.0200
March 31, 2014 0.0200
Feb. 28, 2014 0.0200
Jan. 31, 2014 0.0200
▸2013
0.24 USD
Dec. 31, 2013 0.0200
Nov. 29, 2013 0.0200
Oct. 31, 2013 0.0200
Sept. 30, 2013 0.0200
Aug. 30, 2013 0.0200
July 31, 2013 0.0200
June 28, 2013 0.0200
May 31, 2013 0.0200
April 30, 2013 0.0200
March 28, 2013 0.0200
Feb. 28, 2013 0.0200
Jan. 31, 2013 0.0200
▸2012
0.24 USD
Dec. 31, 2012 0.0200
Nov. 30, 2012 0.0200
Oct. 31, 2012 0.0200
Sept. 28, 2012 0.0200
Aug. 31, 2012 0.0200
July 31, 2012 0.0200
June 29, 2012 0.0200
May 31, 2012 0.0200
April 30, 2012 0.0200
March 30, 2012 0.0200
Feb. 29, 2012 0.0200
Jan. 31, 2012 0.0200
▸2011
0.24 USD
Dec. 30, 2011 0.0200
Nov. 30, 2011 0.0200
Oct. 31, 2011 0.0200
Sept. 30, 2011 0.0200
Aug. 31, 2011 0.0200
July 29, 2011 0.0200
June 30, 2011 0.0200
May 31, 2011 0.0200
April 29, 2011 0.0200
March 31, 2011 0.0200
Feb. 28, 2011 0.0200
Jan. 31, 2011 0.0200
▸2010
0.24 USD
Dec. 31, 2010 0.0200
Nov. 30, 2010 0.0200
Oct. 29, 2010 0.0200
Sept. 30, 2010 0.0200
Aug. 31, 2010 0.0200
July 30, 2010 0.0200
June 30, 2010 0.0200
May 28, 2010 0.0200
April 30, 2010 0.0200
March 31, 2010 0.0200
Feb. 26, 2010 0.0200
Jan. 29, 2010 0.0200
▸2009
0.33 USD
Dec. 31, 2009 0.0200
Nov. 30, 2009 0.0200
Oct. 30, 2009 0.0200
Sept. 30, 2009 0.0200
Aug. 31, 2009 0.0200
July 31, 2009 0.0200
June 30, 2009 0.0200
May 29, 2009 0.0380
April 30, 2009 0.0380
March 31, 2009 0.0380
Feb. 27, 2009 0.0380
Jan. 30, 2009 0.0380
▸2008
1.84 USD
Dec. 31, 2008 0.1531
Nov. 28, 2008 0.1531
Oct. 31, 2008 0.1531
Sept. 30, 2008 0.1531
Aug. 29, 2008 0.1531
July 31, 2008 0.1531
June 30, 2008 0.1531
May 30, 2008 0.1531
April 30, 2008 0.1531
March 31, 2008 0.1531
Feb. 29, 2008 0.1531
Jan. 31, 2008 0.1531
▸2007
2.77 USD
Dec. 31, 2007 1.2953
Nov. 30, 2007 0.1531
Oct. 31, 2007 0.1531
Sept. 28, 2007 0.1531
Aug. 31, 2007 0.1531
July 31, 2007 0.1531
June 29, 2007 0.1531
May 31, 2007 0.1531
April 30, 2007 0.1000
March 30, 2007 0.1000
Feb. 28, 2007 0.1000
Jan. 31, 2007 0.1000
▸2006
2.17 USD
Dec. 29, 2006 0.7966
Nov. 30, 2006 0.1000
Oct. 31, 2006 0.1000
Sept. 29, 2006 0.1000
Aug. 31, 2006 0.1000
July 31, 2006 0.1000
June 30, 2006 0.1000
May 31, 2006 0.1000
April 28, 2006 0.1000
March 31, 2006 0.1000
Feb. 28, 2006 0.1000
Jan. 31, 2006 0.1000
Jan. 18, 2006 0.2742
▸2005
1.20 USD
Dec. 30, 2005 0.1000
Nov. 30, 2005 0.1000
Oct. 31, 2005 0.1000
Sept. 30, 2005 0.1000
Aug. 31, 2005 0.1000
July 29, 2005 0.1000
June 30, 2005 0.1000
May 31, 2005 0.1000
April 29, 2005 0.1000
March 31, 2005 0.1000
Feb. 28, 2005 0.1000
Jan. 31, 2005 0.1000
▸2004
1.30 USD
Dec. 31, 2004 0.1000
Nov. 30, 2004 0.1000
Oct. 29, 2004 0.1000
Sept. 30, 2004 0.1000
Aug. 31, 2004 0.1000
July 30, 2004 0.1000
June 30, 2004 0.1000
May 28, 2004 0.1000
April 30, 2004 0.1000
March 31, 2004 0.1000
Feb. 27, 2004 0.1000
Jan. 30, 2004 0.1000
Jan. 5, 2004 0.1000
Upcoming Dividends
Name Payment Date Status Amount
Neuberger Berman Real Estate Securities Income Fund Inc. Oct 30, 2026 Upcoming 0.0312 USD
Neuberger Berman Real Estate Securities Income Fund Inc. Sep 30, 2026 0.031 USD
Neuberger Berman Real Estate Securities Income Fund Inc. Aug 31, 2026 0.0312 USD
Neuberger Berman Real Estate Securities Income Fund Inc. Jul 31, 2026 0.0312 USD
Neuberger Berman Real Estate Securities Income Fund Inc. Jun 30, 2026 0.0312 USD
Neuberger Berman Real Estate Securities Income Fund Inc. May 29, 2026 0.0312 USD
Neuberger Berman Real Estate Securities Income Fund Inc. Apr 30, 2026 0.0312 USD
Neuberger Berman Real Estate Securities Income Fund Inc. Mar 31, 2026 0.0312 USD
Neuberger Berman Real Estate Securities Income Fund Inc. Feb 27, 2026 0.0312 USD
Neuberger Berman Real Estate Securities Income Fund Inc. Jan 30, 2026 0.0312 USD
Neuberger Berman Real Estate Securities Income Fund Inc. Dec 31, 2025 0.0312 USD
Neuberger Berman Real Estate Securities Income Fund Inc. Nov 28, 2025 0.0312 USD
Neuberger Berman Real Estate Securities Income Fund Inc. Oct 31, 2025 0.0312 USD
Stock Splits
Split Date Split Ratio to 1
Jan. 23, 2025 1.05
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