Business Description
Nomura Real Estate Master Fund Inc
ISIN : JP3048110005
Share Class Description:
FRA:8BQ: UnitsDescription
Nomura Real Estate Master Fund Inc is a Japanese based company operates as a real estate investment trust. It is implementing medium- to long-term management Strategy, to achieve securing stable income over the medium to long term period, also ensures the steady growth of assets under management. The company invests in logistic facilities and commercial facilities in the Tokyo metropolitan area. It is managed by the fund manager Nomura Real Estate Asset Management Co Ltd.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 10.31 | |||||
Interest Coverage | 8.13 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.89 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | 3.9 | |||||
3-Year EPS without NRI Growth Rate | 6.4 | |||||
3-Year FCF Growth Rate | 21.3 | |||||
3-Year Book Growth Rate | -0.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.56 | |||||
9-Day RSI | 64.49 | |||||
14-Day RSI | 58.6 | |||||
3-1 Month Momentum % | -9.77 | |||||
6-1 Month Momentum % | -13.74 | |||||
12-1 Month Momentum % | -10.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.44 | |||||
Days Sales Outstanding | 4.38 | |||||
Days Payable | 29.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.42 | |||||
Dividend Payout Ratio | 1.06 | |||||
3-Year Dividend Growth Rate | 2.7 | |||||
Forward Dividend Yield % | 4.43 | |||||
5-Year Yield-on-Cost % | 5.01 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 4.76 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.82 | |||||
Operating Margin % | 40.54 | |||||
Net Margin % | 34.7 | |||||
EBITDA Margin % | 59.65 | |||||
FCF Margin % | 47.83 | |||||
OCF Margin % | 77.68 | |||||
ROE % | 4.89 | |||||
ROA % | 2.49 | |||||
ROIC % | 2.86 | |||||
3-Year ROIIC % | 21.24 | |||||
ROC (Joel Greenblatt) % | 3.2 | |||||
ROCE % | 3.07 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.87 | |||||
PE Ratio | 24.18 | |||||
PE Ratio without NRI | 24.18 | |||||
Shiller PE Ratio | 26.6 | |||||
Price-to-Owner-Earnings | 28.79 | |||||
PEG Ratio | 8.64 | |||||
PS Ratio | 8.39 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 1.36 | |||||
Price-to-Free-Cash-Flow | 17.48 | |||||
Price-to-Operating-Cash-Flow | 10.67 | |||||
EV-to-EBIT | 35.47 | |||||
EV-to-EBITDA | 23.59 | |||||
EV-to-Revenue | 14.08 | |||||
EV-to-FCF | 29.31 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-Graham-Number | 1.21 | |||||
Earnings Yield (Greenblatt) % | 2.82 | |||||
FCF Yield % | 5.71 | |||||
Forward Rate of Return (Yacktman) % | 4.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Nomura Real Estate Master Fund Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 479.244 | ||
| EPS (TTM) (€) | 35.865 | ||
| Beta | 0.4599 | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -0.9 | ||
| Volatility % | 12.96 | ||
| 14-Day RSI | 58.6 | ||
| 14-Day ATR (€) | 6.984434 | ||
| 20-Day SMA (€) | 808.25 | ||
| 12-1 Month Momentum % | -10.8 | ||
| 52-Week Range (€) | 785 - 955 | ||
| Shares Outstanding (Mil) | 4.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nomura Real Estate Master Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nomura Real Estate Master Fund Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 3695.000000 Cash Dividend | 2026-08-28 | In 50 days | ||
| JPY 3157.000000 Cash Dividend | 2026-02-26 | 895.00 (+0.00%) | ||
| JPY 477.000000 Cash Dividend | 2026-02-26 | 895.00 (+0.00%) | ||
| JPY 3542.000000 Cash Dividend | 2025-08-28 | 955.00 (+0.00%) | ||
| JPY 3453.000000 Cash Dividend | 2025-02-27 | 905.00 (+0.00%) | ||
| JPY 3450.000000 Cash Dividend | 2024-08-29 | 935.00 (+0.00%) |
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Nomura Real Estate Master Fund Inc Frequently Asked Questions
What is Nomura Real Estate Master Fund Inc(FRA:8BQ)'s stock price today?
The current price of FRA:8BQ is €830.00. The 52 week high of FRA:8BQ is €955.00 and 52 week low is €785.00.
When is next earnings date of Nomura Real Estate Master Fund Inc(FRA:8BQ)?
The next earnings date of Nomura Real Estate Master Fund Inc(FRA:8BQ) is .
Does Nomura Real Estate Master Fund Inc(FRA:8BQ) pay dividends? If so, how much?
The Dividend Yield %  of Nomura Real Estate Master Fund Inc(FRA:8BQ) is 4.42% (As of Today), Highest Dividend Payout Ratio of Nomura Real Estate Master Fund Inc(FRA:8BQ) was 1.43. The lowest was 0.98. And the median was 1.09. The  Forward Dividend Yield % of Nomura Real Estate Master Fund Inc(FRA:8BQ) is 4.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Nomura Real Estate Master Fund Inc
No articles.
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