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Nuveen New York Select Tax-Free Income Portfolio (NXN)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2 | 3 | 2 | -0 | 2 | 2 | 2 |
| Operating profit | $m | 2 | -1 | |||||
| Net profit | $m | 1 | 3 | -0 | -4 | 3 | 2 | -1 |
| EPS reported | $ | 0.40 | -0.39 | |||||
| Operating cashflow per share | $ | 0.00 | 0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.00 | 0.00 | |||||
| Free cash flow | $m | 0 | 0 | |||||
| Net debt | $m | -1 | -1 | |||||
| Book value equity | $m | 50 | 47 | |||||
| Book value per share | $ | 12.66 | 11.94 | |||||
| Number of shares | m | 3.92 | 3.92 | |||||
| DPS (TTM paid) | $ | 0.50 | 0.13 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 29.62 | - | |||||
| P/B LTM | x | 0.94 | 1.02 | |||||
| P/S LTM | x | 20.99 | 21.65 | |||||
| P/FCF LTM | x | 0.00 | 0.00 | |||||
| EV/EBITDA LTM | x | 23.01 | -37.13 | |||||
| EV/Sales LTM | x | 20.69 | 21.04 | |||||
| Earnings Yield LTM | % | 3.38% | 3.33% | |||||
| FCF Yield | % | 0.00% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 3.20% | 3.19% | |||||
| ROIC | % | 4.00% | 4.00% | |||||
| Operating margin | % | 89.90% | 89.90% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 0.00% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -47.37% | - | |||||
| Sales Growth YoY | % | +33.41% | +15.98% | |||||
| Net Income Growth YoY | % | -46.80% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -33.35% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.20% | 1.04% | |||||
| Dividend Growth | % | +2.37% | - | |||||
| Payout Ratio | % | 123.01% | 1.23% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -0.34 | -0.34 | |||||
| EBIT/Net interest | x | 584.57 | 584.57 | |||||
| Net debt/market cap | % | -1.47% | -2.80% | |||||
| Net debt/Equity | x | -0.01 | -0.03 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
The Nuveen New York Select Tax-Free Income Portfolio (NXN) operates as a closed-end mutual fund, originally launched by Nuveen Investments Inc., specializing in fixed-income securities. The fund's oversight is shared between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It strategically allocates capital within New York's debt markets, with a primary focus on municipal bonds from various sectors. The portfolio targets an average credit quality of Baa/BBB or better for its bond holdings. To build its investment mix, the fund utilizes a fundamental analysis approach. Its financial results are measured against two prominent benchmarks: the Barclays Capital New York Municipal Bond Index and the S&P New York Municipal Bond Index. This U.S.-based portfolio commenced operations on June 19, 1992.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Nuveen New York Select Tax-Free Income Portfolio (NXN)
The Nuveen New York Select Tax-Free Income Portfolio (NXN) operates as a closed-end mutual fund, originally launched by Nuveen Investments Inc., specializing in fixed-income securities. The fund's oversight is shared between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It strategically allocates capital within New York's debt markets, with a primary focus on municipal bonds from various sectors. The portfolio targets an average credit quality of Baa/BBB or better for its bond holdings. To build its investment mix, the fund utilizes a fundamental analysis approach. Its financial results are measured against two prominent benchmarks: the Barclays Capital New York Municipal Bond Index and the S&P New York Municipal Bond Index. This U.S.-based portfolio commenced operations on June 19, 1992.
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