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Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. (NRO)

Financial Services | Asset Management | New York, United States | NYSE American
3.08 USD +0.03 (0.984%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 3.07 -0.01 (-0.010%) ⇩ (July 13, 2026, 5:05 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★☆☆☆
Hot Take ↕ | July 11, 2026, 2:38 a.m. EDT

The immediate outlook is flat due to a lack of clear directional momentum, though the price has recently stabilized near the upper end of its recent range. However, the long-term investment case is severely compromised by a decade-long structural decline; despite a single year of recovery, the asset remains down significantly from its peak, indicating persistent market skepticism about the underlying business quality. The dividend, while appearing generous at over 12%, is fundamentally unsustainable as the payout ratio exceeds 100%, signaling that distributions are being funded by capital erosion rather than earnings, which poses a significant risk to future income stability.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.013894
AutoETS0.016484
AutoARIMA0.016485
MSTL0.017828

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 1.60
Ljung-Box p 0.000
Jarque-Bera p 0.558
Excess Kurtosis -0.63
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-14
Last Dividend Date 2026-06-14
Debt to Equity Ratio 33.919
Revenue per Share 0.187
Market Cap 195,154,432
Trailing P/E 8.56
Beta 1.10
Profit Margins -52.68%
Previous Name Neuberger Berman Real Estate Securities Income Fund Inc.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.04% 12.12% 11.61% 10.70%
Dividend History
Date Dividend Yield %
2026-06-15 0.031000 1.040268
2026-05-15 0.031000 1.050847
2026-04-15 0.031000 1.029900
2026-03-16 0.031000 1.047297
2026-02-17 0.031000 1.000000
2026-01-15 0.031000 1.016393
2025-12-15 0.031000 1.058020
2025-11-17 0.031000 1.023102
2025-10-15 0.031000 0.977918
2025-09-15 0.031000 0.950920
2025-08-15 0.031000 0.965732
2025-07-15 0.031000 0.959752
2025-06-16 0.031000 0.981013
2025-05-15 0.031000 0.959752
2025-04-15 0.031000 1.023102
2025-03-17 0.031000 0.928144
2025-02-06 0.031000 0.945122
2025-01-15 0.029580 0.873235
2024-12-16 0.029580 0.873235
2024-11-15 0.029580 0.831095
2024-10-15 0.029580 0.782824
2024-09-16 0.029580 0.757942
2024-08-15 0.029580 0.858721
2024-07-15 0.029580 0.898546
2024-06-17 0.029580 0.950915
2024-05-14 0.029580 0.948007
2024-04-12 0.029580 0.974838
2024-03-14 0.029580 0.968745
2024-02-14 0.029580 0.930926
2024-01-12 0.029580 0.956785
2023-12-14 0.029580 0.942244
2023-11-14 0.029580 1.107137
2023-10-13 0.029580 1.156710
2023-09-14 0.029580 1.047292
2023-08-14 0.029580 1.009767
2023-07-14 0.029580 0.999995
2023-06-14 0.029580 1.036784
2023-05-12 0.029580 1.083910
2023-04-14 0.029580 1.040263
2023-03-14 0.029580 1.003231
2023-02-14 0.029580 0.856349
2023-01-13 0.029580 0.885710
2022-12-14 0.029580 0.888247
2022-11-14 0.029580 0.885710
2022-10-14 0.029580 0.962728
2022-09-14 0.029580 0.774996
2022-08-12 0.029580 0.702944
2022-07-14 0.029580 0.778890
2022-06-14 0.029580 0.767323
2022-05-13 0.029580 0.704542
2022-04-14 0.029580 0.651257
2022-03-14 0.029580 0.666663
2022-02-14 0.029580 0.678334
2022-01-14 0.029580 0.609034
2021-12-14 0.029580 0.609034
2021-11-12 0.029580 0.618759
2021-10-14 0.029580 0.626259
2021-09-14 0.029580 0.611437
2021-08-13 0.029580 0.609034
2021-07-14 0.029580 0.599610
2021-06-14 0.029580 0.607840
2021-05-14 0.029580 0.670992
2021-04-14 0.029580 0.658171
2021-03-12 0.029580 0.698195
2021-02-12 0.029580 0.719254
2021-01-14 0.029580 0.767323
2020-12-14 0.038168 0.902936
2020-11-13 0.038168 1.002508
2020-10-14 0.038168 1.030929
2020-09-14 0.038168 1.047122
2020-08-14 0.038168 0.975611
2020-07-14 0.038168 1.111113
2020-06-12 0.038168 1.072388
2020-05-14 0.038168 1.324506
2020-04-14 0.038168 1.129945
2020-03-13 0.038168 1.030929
2020-02-14 0.038168 0.661158
2020-01-14 0.038168 0.707966
2019-12-13 0.038168 0.702989
2019-11-14 0.038168 0.718134
2019-10-11 0.038168 0.711745
2019-09-13 0.038168 0.720722
2019-08-14 0.038168 0.747665
2019-07-12 0.038168 0.776700
2019-06-14 0.038168 0.778211
2019-05-14 0.038168 0.800001
2019-04-12 0.038168 0.804830
2019-03-14 0.038168 0.813010
2019-02-14 0.038168 0.843883
2019-01-14 0.038168 0.902936
2018-12-14 0.038168 0.904979
2018-11-14 0.038168 0.867680
2018-10-12 0.042939 0.949369
2018-09-14 0.042939 0.873788
2018-08-14 0.042939 0.877194
2018-07-13 0.042939 0.872094
2018-06-14 0.042939 0.887575
2018-05-14 0.042939 0.929753
2018-04-13 0.042939 0.959490
2018-03-14 0.042939 0.937501
2018-02-14 0.042939 0.980394
2018-01-12 0.042939 0.853891
2017-12-14 0.042939 0.828731
2017-11-14 0.042939 0.836433
2017-10-13 0.042939 0.800713
2017-09-14 0.042939 0.809354
2017-08-11 0.042939 0.845866
2017-07-13 0.042939 0.836433
2017-06-13 0.042939 0.842698
2017-05-11 0.038168 0.773696
2017-04-12 0.038168 0.732602
2017-03-13 0.038168 0.784315
2017-02-13 0.038168 0.749065
2017-01-12 0.038168 0.746270
2016-12-13 0.038168 0.746270
2016-11-10 0.038168 0.787403
2016-10-13 0.038168 0.740742
2016-09-13 0.038168 0.729928
2016-08-11 0.038168 0.683762
2016-07-13 0.028626 0.528170
2016-06-13 0.028626 0.558660
2016-05-12 0.028626 0.567109
2016-04-13 0.028626 0.579152
2016-03-11 0.028626 0.607288
2016-02-11 0.028626 0.721155
2016-01-13 0.028626 0.643778
2015-12-11 0.028626 0.631580
2015-11-12 0.028626 0.631580
2015-10-13 0.028626 0.604840
2015-09-11 0.028626 0.666668
2015-08-13 0.028626 0.619836
2015-07-13 0.028626 0.617285
2015-06-11 0.028626 0.616017
2015-05-13 0.028626 0.598803
2015-05-11 0.028626 0.592886
2015-04-13 0.028626 0.568183
2015-03-12 0.028626 0.567109
2015-02-12 0.028626 0.547446
2015-01-13 0.028626 0.552487
2014-12-11 0.028626 0.579152
2014-11-13 0.028626 0.580272
2014-10-10 0.019084 0.408999
2014-09-11 0.019084 0.398407
2014-08-13 0.019084 0.400001
2014-07-11 0.019084 0.398407
2014-06-12 0.019084 0.407333
2014-05-13 0.019084 0.405680
2014-04-11 0.019084 0.421942
2014-03-13 0.019084 0.426440
2014-02-13 0.019084 0.436682
2014-01-13 0.019084 0.454546
2013-12-12 0.019084 0.469484
2013-11-13 0.019084 0.448431
2013-10-10 0.019084 0.444445
2013-09-12 0.019084 0.458716
2013-08-13 0.019084 0.439561
2013-07-11 0.019084 0.412372
2013-06-13 0.019084 0.411523
2013-05-13 0.019084 0.365631
2013-04-11 0.019084 0.376648
2013-03-13 0.019084 0.396826
2013-02-13 0.019084 0.402415
2013-01-11 0.019084 0.416667
2012-12-13 0.019084 0.442479
2012-11-13 0.019084 0.448431
2012-10-11 0.019084 0.425533
2012-09-13 0.019084 0.415801
2012-08-13 0.019084 0.423729
2012-07-12 0.019084 0.446429
2012-06-13 0.019084 0.479617
2012-05-11 0.019084 0.462964
2012-04-12 0.019084 0.477328
2012-03-13 0.019084 0.475060
2012-02-13 0.019084 0.487806
2012-01-12 0.019084 0.519481
2011-12-13 0.019084 0.563381
2011-11-10 0.019084 0.536194
2011-10-13 0.019084 0.573067
2011-09-13 0.019084 0.534760
2011-08-11 0.019084 0.544960
2011-07-13 0.019084 0.459771
2011-06-13 0.019084 0.488998
2011-05-12 0.019084 0.461895
2011-04-13 0.019084 0.490197
2011-03-11 0.019084 0.484262
2011-02-11 0.019084 0.488998
2011-01-13 0.019084 0.501254
2010-12-13 0.019084 0.520834
2010-11-10 0.019084 0.512821
2010-10-13 0.019084 0.529101
2010-09-13 0.019084 0.544960
2010-08-12 0.019084 0.578036
2010-07-13 0.019084 0.597016
2010-06-11 0.019084 0.566573
2010-05-13 0.019084 0.543479
2010-04-13 0.019084 0.557104
2010-03-11 0.019084 0.607904
2010-02-11 0.019084 0.694445
2010-01-13 0.019084 0.643088
2009-12-11 0.019084 0.696865
2009-11-12 0.019084 0.746270
2009-10-13 0.019084 0.696865
2009-09-11 0.019084 0.724639
2009-08-13 0.019084 0.787403
2009-07-13 0.019084 1.075271
2009-06-11 0.019084 0.995026
2009-05-13 0.036260 2.146920
2009-04-13 0.036260 2.451643
2009-03-12 0.036260 3.725539
2009-02-12 0.036260 2.183936
2009-01-12 0.036260 1.948743
2008-12-11 0.145992 8.360636
2008-11-13 0.145992 5.953292
2008-10-10 0.145992 4.935472
2008-09-11 0.145992 1.791565
2008-08-13 0.145992 1.692474
2008-07-11 0.145992 1.865849
2008-06-12 0.145992 1.528468
2008-05-13 0.145992 1.356380
2008-04-11 0.145992 1.452988
2008-03-13 0.145992 1.547013
2008-02-13 0.145992 1.367289
2008-01-11 0.145992 1.398534
2007-12-13 1.381679 11.868849
2007-11-13 0.145992 1.082034
2007-10-11 0.145992 0.936350
2007-09-13 0.145992 1.047225
2007-08-13 0.145992 1.086645
2007-07-12 0.145992 0.892647
2007-06-13 0.145992 0.823464
2007-05-11 0.145992 0.786630
2007-04-12 0.095420 0.557104
2007-03-13 0.095420 0.561168
2007-02-13 0.095420 0.513084
2007-01-11 0.095420 0.540834
2006-12-13 0.855916 5.030847
2006-11-13 0.095420 0.571756
2006-10-12 0.095420 0.564973
2006-09-13 0.095420 0.585824
2006-08-11 0.095420 0.621892
2006-07-13 0.095420 0.642675
2006-06-13 0.095420 0.688706
2006-05-11 0.095420 0.668897
2006-04-12 0.095420 0.669345
2006-03-13 0.095420 0.639796
2006-02-13 0.095420 0.674765
2006-01-12 0.095420 0.680273
2005-12-22 0.261450 1.994175
2005-12-13 0.095420 0.705717
2005-11-09 0.095420 0.713268
2005-10-12 0.095420 0.738554
2005-09-13 0.095420 0.672949
2005-08-11 0.095420 0.694928
2005-07-12 0.095420 0.654880
2005-06-09 0.095420 0.689181
2005-05-11 0.095420 0.721502
2005-04-12 0.095420 0.734216
2005-03-10 0.095420 0.714797
2005-02-10 0.095420 0.701756
2005-01-12 0.095420 0.719944
2004-12-13 0.095420 0.669793
2004-11-09 0.095420 0.709221
2004-10-12 0.095420 0.699302
2004-09-13 0.095420 0.716847
2004-08-11 0.095420 0.714797
2004-07-12 0.095420 0.741291
2004-06-10 0.095420 0.772202
2004-05-12 0.095420 0.828502
2004-04-12 0.095420 0.773396
2004-03-10 0.095420 0.675677
2004-02-11 0.095420 0.666668
2004-01-12 0.095420 0.668897
2003-12-24 0.095420 0.677967
Additional Data
dividendRate 0.37
dividendYield 12.28
exDividendDate 2026-07-15
trailingAnnualDividendRate 0.374
trailingAnnualDividendYield 0.12262296
lastDividendValue 0.031
lastDividendDate 2026-06-15
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change -0.067278266
Address1 1,290 Avenue of the Americas
All Time High 19.08397
All Time Low 0.734733
Ask 3.08
Ask Size 8,700
Average Daily Volume10 Day 566,480
Average Daily Volume3 Month 301,831
Average Volume 301,831
Average Volume10Days 566,480
Beta 1.102
Bid 2.95
Bid Size 10,900
Book Value 3.257
City New York
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 3.08
Current Ratio 0.612
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 3.085
Day Low 3.06
Debt To Equity 33.919
Display Name Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund
Dividend Date 1,551,312,000
Dividend Rate 0.37
Dividend Yield 12.28
Earnings Growth -0.879
Earnings Quarterly Growth -0.839
Ebitda Margins 0.0
Eps Trailing Twelve Months 0.36
Esg Populated 0
Ex Dividend Date 1,784,073,600
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.9978
Fifty Day Average Change 0.08219981
Fifty Day Average Change Percent 0.027420044
Fifty Two Week Change Percent -6.7278266
Fifty Two Week High 3.37
Fifty Two Week High Change -0.28999996
Fifty Two Week High Change Percent -0.0860534
Fifty Two Week Low 2.74
Fifty Two Week Low Change 0.3399999
Fifty Two Week Low Change Percent 0.12408756
Fifty Two Week Range 2.74 - 3.37
Financial Currency USD
First Trade Date Milliseconds 1,067,437,800,000
Five Year Avg Dividend Yield 10.71
Free Cashflow 3,396,943
Full Exchange Name NYSE American
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 11,827,084
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.24577999
Implied Shares Outstanding 63,361,833
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,781,481,600
Last Dividend Value 0.031
Last Fiscal Year End 1,761,868,800
Last Split Date 1,737,590,400
Last Split Factor 1,048:1000
Long Business Summary 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.
Long Name Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
Market us_market
Market Cap 195,154,432
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_6859711
Most Recent Quarter 1,761,868,800
Name Change Date 2,026-07-13
Net Income To Common -6,230,275
Next Fiscal Year End 1,793,404,800
Non Diluted Market Cap 193,253,590
Open 3.07
Operating Cashflow -47,406,668
Operating Margins 0.66358
Payout Ratio 1.04
Phone 212 476 9000
Post Market Change -0.00999999
Post Market Change Percent -0.32467502
Post Market Price 3.07
Post Market Time 1,783,976,700
Prev Name Neuberger Berman Real Estate Securities Income Fund Inc.
Previous Close 3.05
Price Hint 4
Price To Book 0.9456555
Price To Sales Trailing12 Months 16.500639
Profit Margins -0.52678
Quick Ratio 0.207
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.03
Regular Market Change Percent 0.983606
Regular Market Day High 3.085
Regular Market Day Low 3.06
Regular Market Day Range 3.06 - 3.085
Regular Market Open 3.07
Regular Market Previous Close 3.05
Regular Market Price 3.08
Regular Market Time 1,783,972,800
Regular Market Volume 384,839
Return On Assets 0.02162
Return On Equity -0.03181
Revenue Growth 0.285
Revenue Per Share 0.187
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 63,361,833
Shares Percent Shares Out 0.0023
Shares Short 76,007
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 45,144
Short Name 70,968
Short Ratio 0.52
Source Interval 15
State NY
Symbol NRO
Total Debt 70,000,000
Total Revenue 11,827,084
Tradeable 0
Trailing Annual Dividend Rate 0.374
Trailing Annual Dividend Yield 0.12262296
Trailing Eps 0.36
Trailing P E 8.555555
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.03155
Two Hundred Day Average Change 0.048449993
Two Hundred Day Average Change Percent 0.015981922
Type Disp Equity
Volume 384,839
Zip 10,104