NIPPF (Mitsui Fudosan Accommodations Fund) EPS without NRI: $31.98 (TTM As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NIPPF Mitsui Fudosan Accommodations Fund Inc NIPPF
55 GF Score
Price $920.66
GF Value $934.55
! 4 Warning Signs
View Full Analysis

What is Mitsui Fudosan Accommodations Fund EPS without NRI?

Mitsui Fudosan Accommodations Fund NIPPF 55 EPS without NRI is $31.98 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. Among 678 REITs companies, Mitsui Fudosan Accommodations Fund ranks worse than 77.88% on this metric.

Mitsui Fudosan Accommodations Fund's earnings per share without non-recurring items for the six months ended in Feb. 2026 was $16.24. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Feb. 2026 was $31.98.

During the past 12 months, Mitsui Fudosan Accommodations Fund's average earnings per share (NRI) Growth Rate was 7.50% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was -17.90% per year. During the past 5 years, the average earnings per share (NRI) Growth Rate was -6.30% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Mitsui Fudosan Accommodations Fund's EPS without NRI or its related term are showing as below:

NIPPF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -17.9   Med: 3.3   Max: 9.7
Current: -17.9

During the past 13 years, Mitsui Fudosan Accommodations Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 9.70% per year. The lowest was -17.90% per year. And the median was 3.30% per year.

NIPPF's 3-Year EPS without NRI Growth Rate is ranked worse than
77.88% of 678 companies
in the REITs industry
Industry Median: 0.8 vs NIPPF: -17.90

Mitsui Fudosan Accommodations Fund's EPS (Diluted) for the six months ended in Feb. 2026 was $16.27. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $32.03.

Mitsui Fudosan Accommodations Fund's EPS (Basic) for the six months ended in Feb. 2026 was $16.27. Its EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2026 was $32.03.


Mitsui Fudosan Accommodations Fund  (OTCPK:NIPPF) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


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.


Mitsui Fudosan Accommodations Fund EPS without NRI Related Terms


Mitsui Fudosan Accommodations Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for Mitsui Fudosan Accommodations Fund's EPS without NRI 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 EPS without NRI Chart

Mitsui Fudosan Accommodations Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.85 31.01 30.85 30.74 15.74

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
EPS without NRI 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 15.28 15.12 15.14 15.74 16.24

NIPPF vs AVB, EQR, ESS: EPS without NRI Comparison

For the REIT - Residential subindustry, Mitsui Fudosan Accommodations Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs REITs Industry

For the REITs industry and Real Estate sector, Mitsui Fudosan Accommodations Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Mitsui Fudosan Accommodations Fund's PE Ratio without NRI falls into.


NIPPF
55GF Score
Mitsui Fudosan Accommodations Fund Inc NIPPF
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsui Fudosan Accommodations Fund EPS without NRI Calculation

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.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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 $31.98

* 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 EPS without NRI →
What does a EPS without NRI of $31.98 mean?
Mitsui Fudosan Accommodations Fund (NIPPF) has a EPS without NRI of $31.98 as of Feb. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Mitsui Fudosan Accommodations Fund and its competitors. According to the industry distribution chart, Mitsui Fudosan Accommodations Fund ranks #528 out of 678 companies in the REITs industry, placing it in the top 77.9%.
Is Mitsui Fudosan Accommodations Fund's EPS without NRI too high?
Mitsui Fudosan Accommodations Fund's current EPS without NRI is $31.98. The REITs industry median EPS without NRI is 0.80. Mitsui Fudosan Accommodations Fund's value of $31.98 is 3897.5% above this industry median. Based on the distribution chart, Mitsui Fudosan Accommodations Fund ranks #528 out of 678 companies in the REITs industry, which is in the bottom quartile relative to peers. 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 EPS without NRI compare to AVB and EQR?
According to the REITs industry distribution chart, Mitsui Fudosan Accommodations Fund ranks #528 out of 678 companies for EPS without NRI. This places Mitsui Fudosan Accommodations Fund in the lower half of its industry. The industry median EPS without NRI is 0.80. Mitsui Fudosan Accommodations Fund's value of $31.98 is 3897.5% 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 EPS without NRI for a REITs company?
The median EPS without NRI among REITs companies is 0.80, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitsui Fudosan Accommodations Fund's current EPS without NRI of $31.98 is 3897.5% 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Mitsui Fudosan Accommodations Fund and its competitors. For the REITs industry, the median EPS without NRI is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui Fudosan Accommodations Fund's current EPS without NRI is $31.98. 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 EPS without NRI of $31.98. 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 EPS without NRI is $31.98 and 3897.5% above the REITs industry median of 0.80. 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 EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Mitsui Fudosan Accommodations Fund (NIPPF), the current EPS without NRI is $31.98 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:

  • EPS without NRI: $31.98
  • GF Value™: $934.55 vs. price of $920.66 (1.5% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 3897.5% above the REITs median (#528 of 678)

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

Get the complete analysis for NIPPF

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$920.66
Price
$934.55
GF Value