NIPPF (Mitsui Fudosan Accommodations Fund) Dividend-Payout-to-FFO: 0.71 (As of Feb. 2026)

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NIPPF Mitsui Fudosan Accommodations Fund Inc NIPPF
52 GF Score
Price $920.66
GF Value $943.92
! 4 Warning Signs
View Full Analysis

What is Mitsui Fudosan Accommodations Fund Dividend-Payout-to-FFO?

Mitsui Fudosan Accommodations Fund NIPPF 52 Dividend-Payout-to-FFO is 0.71 as of Feb. 2026. GuruFocus rates NIPPF with a GF Score™ of 52/100 and a GF Value™ of $943.92. The stock has 4 warning signs investors should review.

Dividend-Payout-to-FFO is calculated as Dividends per Share divided by its FFO per Share.

Mitsui Fudosan Accommodations Fund's Dividends per Share for the six months that ended in Feb. 2026 was $15.51 Mil. Mitsui Fudosan Accommodations Fund's FFO per Share for the six months that ended in Feb. 2026 was $21.98 Mil. Therefore, Mitsui Fudosan Accommodations Fund's dividend payout to FFO for the six months ended in Feb. 2026 was 0.71.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Mitsui Fudosan Accommodations Fund Dividend-Payout-to-FFO Related Terms


Mitsui Fudosan Accommodations Fund Dividend-Payout-to-FFO Historical Data

* Premium members only.

The historical data trend for Mitsui Fudosan Accommodations Fund's Dividend-Payout-to-FFO can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mitsui Fudosan Accommodations Fund Dividend-Payout-to-FFO Chart

Mitsui Fudosan Accommodations Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Dividend-Payout-to-FFO
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.72 0.71 0.75 1.50

Mitsui Fudosan Accommodations Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Dividend-Payout-to-FFO Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 0.75 0.75 0.75 0.71

NIPPF vs AVB, EQR, ESS: Dividend-Payout-to-FFO Comparison

For the REIT - Residential subindustry, Mitsui Fudosan Accommodations Fund's Dividend-Payout-to-FFO, along with its competitors' market caps and Dividend-Payout-to-FFO data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mitsui Fudosan Accommodations Fund Dividend-Payout-to-FFO vs REITs Industry

For the REITs industry and Real Estate sector, Mitsui Fudosan Accommodations Fund's Dividend-Payout-to-FFO distribution charts can be found below:

* The bar in red indicates where Mitsui Fudosan Accommodations Fund's Dividend-Payout-to-FFO falls into.


NIPPF
52GF Score
Mitsui Fudosan Accommodations Fund Inc NIPPF
Dividend-Payout-to-FFO is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsui Fudosan Accommodations Fund Dividend-Payout-to-FFO Calculation

Dividend-Payout-to-FFO is calculated as Dividends per Share divided by its FFO per Share.

Mitsui Fudosan Accommodations Fund's Dividend-Payout-to-FFO for the fiscal year that ended in Aug. 2025 is calculated as

Dividend-Payout-to-FFO=Dividends per Share (A: Aug. 2025 )/FFO per Share (A: Aug. 2025 )
=31.362/20.962
=1.50

Mitsui Fudosan Accommodations Fund's Dividend-Payout-to-FFO for the quarter that ended in Feb. 2026 is calculated as

Dividend-Payout-to-FFO=Dividends per Share (Q: Feb. 2026 )/FFO per Share (Q: Feb. 2026 )
=15.506/21.978
=0.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend-Payout-to-FFO →
What does a Dividend-Payout-to-FFO of 0.71 mean?
Mitsui Fudosan Accommodations Fund (NIPPF) has a Dividend-Payout-to-FFO of 0.71 as of Feb. 2026. Dividend Payout to FFO is the percent of a REIT's funds from operations paid out as dividends. View historical data on Mitsui Fudosan Accommodations Fund and its competitors.
Is Mitsui Fudosan Accommodations Fund's Dividend-Payout-to-FFO too high?
Mitsui Fudosan Accommodations Fund's current Dividend-Payout-to-FFO is 0.71. Overall, Mitsui Fudosan Accommodations Fund has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Mitsui Fudosan Accommodations Fund's Dividend-Payout-to-FFO compare to AVB and EQR?
Mitsui Fudosan Accommodations Fund's Dividend-Payout-to-FFO of 0.71 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend-Payout-to-FFO for a REITs company?
A good Dividend-Payout-to-FFO depends on the REITs industry context. However, Dividend-Payout-to-FFO should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend-Payout-to-FFO mean?
A high Dividend-Payout-to-FFO can signal that a stock is expensive relative to its fundamentals. Dividend Payout to FFO is the percent of a REIT's funds from operations paid out as dividends. View historical data on Mitsui Fudosan Accommodations Fund and its competitors. Mitsui Fudosan Accommodations Fund's current Dividend-Payout-to-FFO is 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Fudosan Accommodations Fund stock overvalued right now?
Mitsui Fudosan Accommodations Fund (NIPPF) has a current Dividend-Payout-to-FFO of 0.71. The stock's GF Value™ is $943.92, compared to a current price of $920.66 — trading 2.5% below its estimated fair value. The current Dividend-Payout-to-FFO is 0.71. Mitsui Fudosan Accommodations Fund's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend-Payout-to-FFO calculated?
Dividend-Payout-to-FFO is calculated from a company's financial statements. For Mitsui Fudosan Accommodations Fund (NIPPF), the current Dividend-Payout-to-FFO is 0.71 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mitsui Fudosan Accommodations Fund (NIPPF) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Fudosan Accommodations Fund stock appears to be undervalued. The current stock price of $920.66 is trading 2.5% below its estimated GF Value™ of $943.92.

Key valuation signals for NIPPF:

  • Dividend-Payout-to-FFO: 0.71
  • GF Value™: $943.92 vs. price of $920.66 (2.5% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the NIPPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsui Fudosan Accommodations Fund Business Description

Industry Real EstateREITs
Other Exchanges 3226:Japan
Address 1-4-1 Nihonbashi, Nihonbashi 1-chome Mitsui Building, Chuo-ku, Tokyo, JPN, 103-0022
Mitsui Fudosan Accommodations Fund Inc is a J-REIT that invests in Accommodation Assets, which it defines as real estate that is mainly used for residence or hotels. It invests in accommodation properties mainly located in Metropolitan areas, as well as government-decreed regional hub cities. The company's investment property portfolio includes Okawabata Rental Building, Park Axis Gakugei University, Park Axis Minamiazabu, Park Axis Okachimachi, Smile Hotel Matsuyama, and others.
52GF Score

Get the complete analysis for NIPPF

Dividend-Payout-to-FFO is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$920.66
Price
$943.92
GF Value