NMMRF (Nomura Real Estate Master Fund) Earnings per Share (Diluted): $42.03 (TTM As of Feb. 2026)

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NMMRF Nomura Real Estate Master Fund Inc NMMRF
58 GF Score
Price $1,008.35
GF Value $1,045.04
! 5 Warning Signs
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What is Nomura Real Estate Master Fund Earnings per Share (Diluted)?

Nomura Real Estate Master Fund NMMRF 58 Earnings per Share (Diluted) is $42.03 as of Feb. 2026. GuruFocus rates NMMRF with a GF Score™ of 58/100 and a GF Value™ of $1,045.04. The stock has 5 warning signs investors should review. Among 668 REITs companies, Nomura Real Estate Master Fund ranks better than 61.83% on this metric.

Nomura Real Estate Master Fund's Earnings per Share (Diluted) for the six months ended in Feb. 2026 was $18.53. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $42.03.

Nomura Real Estate Master Fund's EPS (Basic) for the six months ended in Feb. 2026 was $18.53. Its EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2026 was $42.03.

Nomura Real Estate Master Fund's EPS without NRI for the six months ended in Feb. 2026 was $18.53. Its EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 was $42.03.

During the past 12 months, Nomura Real Estate Master Fund's average EPS without NRIGrowth Rate was -11.90% per year. During the past 3 years, the average EPS without NRIGrowth Rate was 6.40% per year. During the past 5 years, the average EPS without NRI Growth Rate was 5.10% per year.

During the past 11 years, Nomura Real Estate Master Fund's highest 3-Year average EPS without NRI Growth Rate was 8.10% per year. The lowest was -10.10% per year. And the median was 2.50% per year.


Nomura Real Estate Master Fund  (OTCPK:NMMRF) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Nomura Real Estate Master Fund Earnings per Share (Diluted) Related Terms


Nomura Real Estate Master Fund Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Nomura Real Estate Master Fund's Earnings per Share (Diluted) 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.

Nomura Real Estate Master Fund Earnings per Share (Diluted) Chart

Nomura Real Estate Master Fund Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.52 49.13 40.57 44.96 44.48

Nomura Real Estate Master Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Earnings per Share (Diluted) 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 18.37 25.70 22.66 23.50 18.53

NMMRF vs SPG, O, KIM: Earnings per Share (Diluted) Comparison

For the REIT - Retail subindustry, Nomura Real Estate Master Fund's PE Ratio, along with its competitors' market caps and PE Ratio 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.


Nomura Real Estate Master Fund PE Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Nomura Real Estate Master Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Nomura Real Estate Master Fund's PE Ratio falls into.


NMMRF
58GF Score
Nomura Real Estate Master Fund Inc NMMRF
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nomura Real Estate Master Fund Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Nomura Real Estate Master Fund's Earnings Per Share (Diluted) for the fiscal year that ended in Aug. 2024 is calculated as

Diluted Earnings Per Share (A: Aug. 2024 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(209.53-0)/4.710
=44.49

Nomura Real Estate Master Fund's Earnings Per Share (Diluted) for the quarter that ended in Feb. 2026 is calculated as

Diluted Earnings Per Share (Q: Feb. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(86.107-0)/4.646
=18.53

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $42.03

* 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.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $42.03 mean?
Nomura Real Estate Master Fund (NMMRF) has a Earnings per Share (Diluted) of $42.03 as of Feb. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Nomura Real Estate Master Fund and its competitors. According to the industry distribution chart, Nomura Real Estate Master Fund ranks #255 out of 668 companies in the REITs industry, placing it in the top 38.2%.
Is Nomura Real Estate Master Fund's Earnings per Share (Diluted) too high?
Nomura Real Estate Master Fund's current Earnings per Share (Diluted) is $42.03. The REITs industry median Earnings per Share (Diluted) is 1.00. Nomura Real Estate Master Fund's value of $42.03 is 4103% above this industry median. Based on the distribution chart, Nomura Real Estate Master Fund ranks #255 out of 668 companies in the REITs industry, which is above the industry midpoint. Overall, Nomura Real Estate Master Fund has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Nomura Real Estate Master Fund's Earnings per Share (Diluted) compare to SPG and O?
According to the REITs industry distribution chart, Nomura Real Estate Master Fund ranks #255 out of 668 companies for Earnings per Share (Diluted). This puts Nomura Real Estate Master Fund in the upper half of its industry. The industry median Earnings per Share (Diluted) is 1.00. Nomura Real Estate Master Fund's value of $42.03 is 4103% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for a REITs company?
The median Earnings per Share (Diluted) among REITs companies is 1.00, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nomura Real Estate Master Fund's current Earnings per Share (Diluted) of $42.03 is 4103% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Nomura Real Estate Master Fund and its competitors. For the REITs industry, the median Earnings per Share (Diluted) is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nomura Real Estate Master Fund's current Earnings per Share (Diluted) is $42.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nomura Real Estate Master Fund stock overvalued right now?
Nomura Real Estate Master Fund (NMMRF) has a current Earnings per Share (Diluted) of $42.03. The stock's GF Value™ is $1,045.04, compared to a current price of $1,008.35 — trading 3.5% below its estimated fair value. The current Earnings per Share (Diluted) is $42.03 and 4103% above the REITs industry median of 1.00. Nomura Real Estate Master Fund's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Nomura Real Estate Master Fund (NMMRF), the current Earnings per Share (Diluted) is $42.03 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 Nomura Real Estate Master Fund (NMMRF) Overvalued in 2026?

Based on GuruFocus' analysis, Nomura Real Estate Master Fund stock appears to be undervalued. The current stock price of $1,008.35 is trading 3.5% below its estimated GF Value™ of $1,045.04.

Key valuation signals for NMMRF:

  • Earnings per Share (Diluted): $42.03
  • GF Value™: $1,045.04 vs. price of $1,008.35 (3.5% below fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 4103% above the REITs median (#255 of 668)

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


Nomura Real Estate Master Fund Business Description

Industry Real EstateREITs
Other Exchanges 3462:Japan
Address 1-13-1 Nihonbashi, Chuo-ku, Tokyo, JPN, 103-8645
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.
58GF Score

Get the complete analysis for NMMRF

Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,008.35
Price
$1,045.04
GF Value