NIPPF (Mitsui Fudosan Accommodations Fund) Effective Interest Rate on Debt %: 0.64% (As of Feb. 2026)

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NIPPF Mitsui Fudosan Accommodations Fund Inc NIPPF
55 GF Score
Price $920.66
GF Value $934.55
! 4 Warning Signs
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What is Mitsui Fudosan Accommodations Fund Effective Interest Rate on Debt %?

Mitsui Fudosan Accommodations Fund NIPPF 55 Effective Interest Rate on Debt % is 0.64% as of Feb. 2026. GuruFocus rates NIPPF with a GF Score™ of 55/100 and a GF Value™ of $934.55. The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Mitsui Fudosan Accommodations Fund's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was $7.1 Mil. Mitsui Fudosan Accommodations Fund's average total debt for the quarter that ended in Feb. 2026 was $1,118.3 Mil. Therefore, Mitsui Fudosan Accommodations Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 0.64%.


Mitsui Fudosan Accommodations Fund  (OTCPK:NIPPF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Mitsui Fudosan Accommodations Fund Effective Interest Rate on Debt % Related Terms


Mitsui Fudosan Accommodations Fund Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Mitsui Fudosan Accommodations Fund's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Mitsui Fudosan Accommodations Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.45 0.46 0.49 0.30

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
Effective Interest Rate on Debt % 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 0.47 0.50 0.50 0.60 0.64

NIPPF vs AVB, EQR, ESS: Effective Interest Rate on Debt % Comparison

For the REIT - Residential subindustry, Mitsui Fudosan Accommodations Fund's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs REITs Industry

For the REITs industry and Real Estate sector, Mitsui Fudosan Accommodations Fund's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Mitsui Fudosan Accommodations Fund's Effective Interest Rate on Debt % falls into.


NIPPF
55GF Score
Mitsui Fudosan Accommodations Fund Inc NIPPF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui Fudosan Accommodations Fund Effective Interest Rate on Debt % Calculation

Mitsui Fudosan Accommodations Fund's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Aug. 2024 )+Total Debt  (A: Aug. 2025 ))/ count )
=-1  *  -3.371/( (1134.934+1142.538)/ 2 )
=-1  *  -3.371/1138.736
=0.30 %

where

Total Debt  (A: Aug. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1008.45 + 126.484
=1134.934

Total Debt  (A: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=983.193 + 159.345
=1142.538

Mitsui Fudosan Accommodations Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -7.134/( (1142.538+1094.121)/ 2 )
=-1  *  -7.134/1118.3295
=0.64 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=983.193 + 159.345
=1142.538

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=929.713 + 164.408
=1094.121

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Feb. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.64% mean?
Mitsui Fudosan Accommodations Fund (NIPPF) has a Effective Interest Rate on Debt % of 0.64% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Mitsui Fudosan Accommodations Fund and its competitors.
Is Mitsui Fudosan Accommodations Fund's Effective Interest Rate on Debt % too high?
Mitsui Fudosan Accommodations Fund's current Effective Interest Rate on Debt % is 0.64%. Overall, Mitsui Fudosan Accommodations Fund has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Mitsui Fudosan Accommodations Fund's Effective Interest Rate on Debt % compare to AVB and EQR?
Mitsui Fudosan Accommodations Fund's Effective Interest Rate on Debt % of 0.64% 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 Effective Interest Rate on Debt % for a REITs company?
A good Effective Interest Rate on Debt % depends on the REITs industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Mitsui Fudosan Accommodations Fund and its competitors. Mitsui Fudosan Accommodations Fund's current Effective Interest Rate on Debt % is 0.64%. 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 Effective Interest Rate on Debt % of 0.64%. The stock's GF Value™ is $934.55, compared to a current price of $920.66 — trading 1.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.64%. Mitsui Fudosan Accommodations Fund's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Mitsui Fudosan Accommodations Fund (NIPPF), the current Effective Interest Rate on Debt % is 0.64% 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 1.5% below its estimated GF Value™ of $934.55.

Key valuation signals for NIPPF:

  • Effective Interest Rate on Debt %: 0.64%
  • GF Value™: $934.55 vs. price of $920.66 (1.5% below fair value)
  • GF Score™: 55/100 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.
55GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$920.66
Price
$934.55
GF Value