Nuveen Variable Rate Preferred & Income Fund (NPFD) Fair Value & Analysis
Financial Services · US · Market cap $448M
Nuveen Variable Rate Preferred & Income Fund
NPFD · US
Fair value as of: Jun 26, 2026
From 21 valuation models · updated 7 days ago
Share price −0.4% over the past month.
Price vs Fair Value (12 months)
12‑month range $17.07 – $18.94 · fair‑value band $21.06 – $35.11 · the $18.57 price screens below the $28.08 fair value. As of Jun 26, 2026.
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Nuveen Variable Rate Preferred & Income Fund (NPFD) currently trades at $18.57, while our model-based Fair Value estimate is $28.08 — implying the stock looks roughly 51.2% undervalued today. We read business quality at 67/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Trailing-twelve-month revenue stands at $48.1M. Revenue grew 6.8% year over year. It earns a return on equity of 10.7%. Net debt stands at $274M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Nuveen Variable Rate Preferred & Income Fund reported revenue of $46.6M in FY2025 versus −$75.1M in FY2022. Reported net income was $46.8M in FY2025.
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6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
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| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
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| Investor AB IVSBF | $40.08 | $80.15 | +100% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.