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NXNNuveen New York Select Tax-Free Income Portfolio
$12.14$48M
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  3. NXN
  4. Financial Ratios

Nuveen New York Select Tax-Free Income Portfolio (NXN) Financial Ratios

Latest Ratios: P/E Ratio 30.4x · EV/EBITDA N/A · ROE 3.2%. (2012–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NXN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014
Market Cap$48M$47M$48M$51M$57M$50M$53M$50M$54M$55M$55M
Enterprise Value$47M$46M$48M$49M$55M$50M$53M$51M$54M$55M$57M
P/E Ratio →30.3529.62——17.4733.2920.8030.19222.2425.1112.39
P/S Ratio21.5120.99—27.5217.0931.6520.1828.7422.2522.2822.68
P/B Ratio0.960.940.970.931.010.900.960.920.970.970.97
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

NXN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014
EV / Revenue—20.69—26.4716.6031.6020.0028.9722.2122.1923.26
EV / EBITDA————17.01—86.21————
EV / EBIT23.5823.01—30.1917.0133.2320.6124.8924.6324.4925.75
EV / FCF———————————

NXN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014
Gross Margin100.0%100.0%132.7%100.0%94.7%88.7%93.4%100.0%100.0%100.0%100.0%
Operating Margin89.9%89.9%801.1%87.7%97.6%94.5%97.4%95.9%90.2%90.6%90.3%
Net Profit Margin71.7%71.7%801.2%-17.1%97.6%94.5%97.0%95.2%10.0%89.2%183.6%

Return on Capital

MetricTTMFY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014
ROE3.2%3.2%-7.5%-0.6%5.8%2.7%4.7%3.0%0.4%3.9%8.0%
ROA3.2%3.2%-7.4%-0.6%5.8%2.6%4.6%3.0%0.4%3.8%7.8%
ROIC3.0%3.0%-5.6%2.2%4.4%2.0%3.5%2.3%2.9%2.9%2.9%
ROCE4.0%4.0%-7.5%2.9%5.8%2.7%4.6%3.0%3.9%3.9%4.0%

NXN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014
Debt / Equity——0.01——0.010.010.010.020.020.02
Debt / EBITDA——————0.69————
Net Debt / Equity—-0.010.01-0.04-0.03-0.00-0.010.01-0.00-0.000.02
Net Debt / EBITDA————-0.50—-0.79————
Debt / FCF———————————
Interest Coverage584.57584.57-8237.1022758.8334944.65173.73296.97161.94———

Net cash position: cash ($685136) exceeds total debt ($0)

NXN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014
Current Ratio14.7814.784.4110.8123.102.2210.924.820.781.510.43
Quick Ratio14.7814.784.4110.8123.102.2210.924.820.781.510.43
Cash Ratio4.374.37—8.2611.420.596.090.040.460.94—
Asset Turnover—0.04-0.010.030.060.030.050.030.040.040.04
Inventory Turnover———————————
Days Sales Outstanding———————————

NXN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014
Earnings Yield3.3%3.4%——5.7%3.0%4.8%3.3%0.4%4.0%8.1%
FCF Yield———————————
Buyback Yield0.0%——————————
Total Shareholder Yield0.0%——————————
Shares Outstanding—$4M$4M$4M$4M$4M$4M$4M$4M$4M$4M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowDeteriorating
Top Statement Risk

NAV erosion and leverage

Discounted Valuation Reflects Market Skepticism

As reported in financial statements, NXN trades at a price-to-book ratio of 0.96, suggesting that the market currently values the fund at a discount to its net asset value, which warrants further investigation into investor sentiment regarding the underlying New York municipal bond portfolio's credit quality.

The P/B ratio below parity indicates that investors are pricing in potential future NAV erosion or are demanding a liquidity premium for the closed-end structure. This valuation level suggests that the market may be skeptical of the fund's ability to maintain its distribution yield without further eroding the capital base.

Capital Efficiency Remains Historically Muted

Based on the fund's reported figures, the return on invested capital has fluctuated significantly, reaching a low of -9.9% in 2023Q2 before recovering to 0.9% in 2024Q4, which highlights the inherent difficulty in compounding capital within a tax-exempt municipal bond vehicle during periods of interest rate volatility.

The inconsistent ROIC trends suggest that the fund's ability to generate meaningful returns on its asset base is highly sensitive to the interest rate environment and the specific pricing of New York municipal debt. Investors should monitor whether the current low-single-digit returns are sufficient to justify the fund's management fee structure over the long term.

Working Capital Metrics Lack Relevance

According to historical data, the asset turnover ratio has remained stagnant at 0.02 for the past ten quarters, reflecting the passive nature of the fund's investment strategy which does not rely on high-velocity asset rotation to generate its recurring interest income from New York municipal securities.

The extremely low asset turnover is characteristic of a buy-and-hold municipal bond fund, where the primary objective is income generation rather than capital appreciation through trading. Consequently, traditional efficiency metrics like the cash conversion cycle are not applicable and should not be used to gauge the fund's operational performance.

Liquidity Position Masks Underlying Volatility

As indicated by the data, the current ratio has experienced extreme swings, ranging from 2.22 in 2019Q4 to 14.78 in 2024Q4, which suggests that the fund's short-term liquidity buffer is highly susceptible to shifts in the valuation of its underlying municipal bond holdings and cash management decisions.

While the high current ratio might appear to signal a strong liquidity position, it is largely a function of the fund's asset composition rather than operational cash management. The volatility in this ratio warrants caution, as it may reflect the fund's periodic need to adjust its cash position to meet distribution requirements or manage portfolio rebalancing.

Misapplication of Net Income Metrics

Based on the provided financial statements, the most commonly misapplied metric for NXN is net income, which frequently obscures the fund's true economic performance due to the inclusion of unrealized gains and losses that do not represent cash available for distribution to the fund's shareholders.

Investors should prioritize the distribution coverage ratio and net investment income over headline net income, as the latter is heavily distorted by market-to-market accounting of the bond portfolio. Relying on net income as a proxy for dividend sustainability is misleading and fails to account for the potential for return of capital to be used to maintain distributions.

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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NXN — Frequently Asked Questions

Quick answers to the most common questions about buying NXN stock.

What is Nuveen New York Select Tax-Free Income Portfolio's P/E ratio?

Nuveen New York Select Tax-Free Income Portfolio's current P/E ratio is 30.4x. The historical average is 23.4x. This places it at the 88th percentile of its historical range.

What is Nuveen New York Select Tax-Free Income Portfolio's ROE?

Nuveen New York Select Tax-Free Income Portfolio's return on equity (ROE) is 3.2%. The historical average is 2.4%.

Is NXN stock overvalued?

Based on historical data, Nuveen New York Select Tax-Free Income Portfolio is trading at a P/E of 30.4x. This is at the 88th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Nuveen New York Select Tax-Free Income Portfolio's profit margins?

Nuveen New York Select Tax-Free Income Portfolio has 100.0% gross margin and 89.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.