Nuveen Select Tax-Free Income Portfolio 3 (NXR) Peer Comparison
$16.71
As on 07-Dec-2021EDT
Market cap
$216 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
25.6
P/B Ratio
1
Div. Yield
6.9 %
| Nuveen Select Tax-Free Income Portfolio 3 (NXR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
216 | 17,337 | 14,264 | 15,609 | 12,680 |
Revenue ($ Mln) |
13 | 4,669 | 3,963 | 2,990 | 2,454 |
Net Profit ($ Mln) |
12.44 | 218.39 | 363.90 | 80.91 | 706.85 |
Net Margin (%) |
-- | 4.68 | 9.18 | 2.71 | 28.81 |
RoE (%) |
5.78 | -18.46 | 2.88 | -8.40 | 28.23 |
Price to Earnings |
25.60 | 66.25 | 41.70 | 83.00 | 18.63 |
Price-To-Book |
0.99 | 6.15 | 2.71 | 3.47 | 4.49 |
Income Statement ($ Mln)
| Nuveen Select Tax-Free Income Portfolio 3 (NXR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
12.58 | 5,581.60 | 5,823.60 | 823.88 | 1,918.31 |
|
Cost of Revenue
|
-- | 17.03 | 291.80 | 1,496.99 | 830.32 |
|
Gross Profit
|
-- | 5,564.57 | 5,531.80 | -673.11 | 1,087.99 |
|
Operating Expenses
|
0.14 | 899.54 | 1,504.30 | 254.16 | 534.60 |
|
Operating Profit (EBIT)
|
-- | 4,665.04 | 4,027.50 | -927.27 | 553.38 |
|
Other Income
|
-- | -- | -1.50 | -912.94 | 140.86 |
|
Profit before Tax
|
12.44 | 4,665.04 | 4,027.50 | -1,867.48 | 693.67 |
|
Provision for Tax
|
-- | 9.04 | 982.30 | -65.21 | 147.08 |
|
Profit after Tax (Net Income)
|
12.44 | 2,180.89 | 2,974.70 | -376.17 | 546.59 |
|
Minority Interest
|
-- | -- | 427.20 | 4,184.00 | -- |
|
Consolidated Profit
|
-- | 731.67 | 2,974.70 | -450.43 | 546.59 |
Liabilities ($ Mln)
| Nuveen Select Tax-Free Income Portfolio 3 (NXR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
218.08 | 1,606.59 | 5,279.00 | 5,847.57 | 1,860.76 |
|
Minority Interest
|
-- | -- | 427.20 | 4,184.00 | -- |
|
Non-Current Liabilities
|
-- | 1,566.22 | 15,156.10 | 2,194.88 | 138.20 |
|
Current Liabilities
|
-- | 134.35 | 388.10 | 223.95 | 355.74 |
|
Total Liabilities
|
219.32 | 8,962.01 | 21,250.40 | 8,266.40 | 2,354.70 |
Assets ($ Mln)
| Nuveen Select Tax-Free Income Portfolio 3 (NXR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
-- | 7,774.60 | 18,053.00 | 7,990.76 | 950.47 |
|
Current Assets
|
0.00 | 1,187.42 | 3,197.40 | 275.64 | 1,404.23 |
|
Total Assets
|
219.32 | 8,962.01 | 21,250.40 | 8,266.40 | 2,354.70 |
|
Total Debt*
|
-- | 621.45 | 8,499.40 | 1,262.65 | 78.97 |
|
Net Current Assets
|
-- | -- | -- | 51.69 | 1,048.49 |
Cashflow ($ Mln)
| Nuveen Select Tax-Free Income Portfolio 3 (NXR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 1,474.82 | 1,791.00 | 281.66 | 633.10 |
|
Cash Flow from Investing Activities
|
-- | -37.75 | -32.20 | -1,598.87 | -164.88 |
|
Cash from Financing Activities
|
-- | -1,322.57 | -242.50 | 1,348.15 | -422.32 |
|
Net Cash Inflow / Outflow
|
-- | -- | 1,485.50 | 30.94 | 45.90 |
Ratios
Profitability Ratios
| Nuveen Select Tax-Free Income Portfolio 3 (NXR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.78 | 84.21 | 24.27 | -10.81 | 29.37 |
|
ROE (%)
|
5.78 | 107.24 | 74.66 | -14.09 | 30.36 |
|
ROA (%)
|
5.75 | 27.32 | 16.13 | -8.97 | 24.18 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
98.89 | 39.07 | 51.09 | 422.39 | 26.54 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Nuveen Select Tax-Free Income Portfolio 3 (NXR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | 1.46 | 1.73 | 2.30 | 0.14 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-0.22 | 135.12 | 754.31 | -383.32 | 22.20 |
|
EPS Growth (%)
|
-- | 1.05 | 7.64 | 0.53 | 0.26 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Nuveen Select Tax-Free Income Portfolio 3 (NXR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 6.56 | -14.04 | 15.75 |
|
Price / Book Value
|
-- | -- | 3.70 | 0.90 | 4.63 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-0.02 | -- | 8.22 | -3.77 | 12.10 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Nuveen Select Tax-Free Income Portfolio 3 (NXR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-- | 0.39 | 1.61 | 0.22 | 0.04 |
|
Short term debt to equity ratio
|
-- | 0.11 | 0.03 | 0.02 | 0.01 |
|
Current Ratio
|
-- | 8.84 | 8.24 | 1.23 | 3.95 |
|
Quick Ratio
|
-- | 0.08 | -20.81 | 1.46 | 3.95 |
|
Interest Coverage
|
-- | 273.91 | 13.80 | -67.45 | 984.53 |
Operating Efficiency Ratios
| Nuveen Select Tax-Free Income Portfolio 3 (NXR) | TPG Inc (TPG) | Carlyle Group Inc (CG) | Blue Owl Capital Inc. Class A (OWL) | SEI Investments (SEIC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.31 | 3.32 | 8.90 | 27.26 | 26.10 |
|
Asset Turnover
|
0.06 | 0.70 | 0.32 | 0.20 | 0.85 |
|
Receivable days
|
63.09 | 13.26 | 27.60 | 70.33 | 89.60 |
|
Inventory Days
|
-- | -1,800.33 | 11,104.39 | -7.94 | 0.76 |
|
Payable days
|
-- | 2,212.20 | 416.82 | 12.76 | 3.98 |
|
Cash Conversion Cycle
|
-- | -3,999.26 | 10,715.16 | 49.63 | 86.38 |