NYSE: JTA - Nuveen Tax-Advantaged Total Return Strategy Fund

Yield per half year: -1.96%
Dividend yield: +6.66%
Sector: Financials

Reporting Nuveen Tax-Advantaged Total Return Strategy Fund

Capitalization

IFRS
Reporting Annual
2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1318 0.1597 0.1597 0.1457 10.08
Выручка, млрд $
0.01 0.0076 0.0076 0.0088 -12.82
Чистая прибыль, млрд $
-0.03 0.0584 0.0584 0.0142 -239.52
EV, млрд $
0.2 0.2313 0.2313 0.2157 7.54


Balance sheet

IFRS
Reporting Annual
2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.0029 0.0029 0.0029 0.00
Активы, млрд $
0.2838 0.2222 0.2538 0.216 0.216 0.2440 -6.60
Задолженность, млрд $
0.0871 0.073 0.0789 0.0663 0.0663 0.0763 -6.59
Долг, млрд $
0.06 0.0786 0.0786 0.0693 14.46


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS -2.13 4.22 4.22 1.04 -240.76
Цена акции ао 13.86 12.85 11.35 12.8 13.04 11.45 10.14 11.53 11.53 11.53 11.54 -2.43
Число акций ао, млн 13 13 13 13 13 13.00 0.00


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -20.13 39.15 39.15 23.22 9.51 -239.46
ROA, % 1.84 1.53 1.53 4.05 1.69 -8.81
ROS, % 768.42 768.42 768.42 768.42 768.42 24.58 768.42 0.00
ROCE, % 0 0 25.21
Ebit margin, % 0 0
Рентаб EBITDA, % 0 72.92 0 0 35.32 72.92 0.00
Чистая рентаб, % 75.12 767.3 767.3 24.52 421.21 219.60
Operation Margin, % 0 0 0 0 47.29


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.04 2.73 2.73 24.91 2.88 -5.24
P/BV
1.12 0.92 0.92 5.58 1.02 -9.37
P/S
16.48 2.73 2.73 5.40 9.61 -59.30
P/FCF
0 0 0 0 7.53
E/P
0.3657 0.3657 0.3657 0.3657 1.16 0.3657 0.00
EV/EBIT
0 0 0
EV/S
30.43 30.43 30.43 30.43 6.08 30.43 0.00
EV/FCF
0 0 0 12.45
Debt/EBITDA
0 0 0 0 -5.80
Netdebt/Ebitda
0 0 0 0 -12.97
Debt/Ratio
0.3639 0.3639 0.3639 0.3639 0.19 0.3639 0.00
Debt/Equity
0 0 0.4432 0.4432 8.96 0.4432 0.00
Debt/Net Income
1.35 1.35 1.35 1.35 23.77 1.35 0.00
PEG
0 0
Бета
1.45 1.05 0 0 0 0 0 0.44 1.25 -14.90
Индекс Альтмана
1.3 1.3 1.3 1.3 1.3 1.3 4.70 1.30 0.00


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Дивиденд
0.93 1.03 1.09 1.01 0.992 1.08 0.846 0.77 0.77 0.77 0.8916 -4.94
Див доход, ао, %
7.49 7.43 8.47 8.92 7.75 8.28 7.39 7.57 6.66 6.66 2.36 7.53 -2.99
Дивиденды / прибыль, %
18.2 18.2 42.23 18.20 0.00


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