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The historical rank and industry rank for Nomura Real Estate Master Fund's Equity-to-Asset or its related term are showing as below:
NMMRF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5 Med: 0.51 Max: 0.53
Current: 0.51
During the past 11 years, the highest Equity to Asset Ratio of Nomura Real Estate Master Fund was 0.53. The lowest was 0.50. And the median was 0.51.
NMMRF's Equity-to-Asset is ranked worse than 62.88% of 932
companies
in the REITs industry
Industry Median: 0.58
vs NMMRF: 0.51
Nomura Real Estate Master Fund (OTCPK:NMMRF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Nomura Real Estate Master Fund Equity-to-Asset Related Terms
Nomura Real Estate Master Fund Equity-to-Asset Historical Data
* 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 Equity-to-Asset Chart
For the REIT - Retail subindustry, Nomura Real Estate Master Fund's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Nomura Real Estate Master Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Nomura Real Estate Master Fund's Equity-to-Asset falls into.
Nomura Real Estate Master Fund Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 (NMMRF) has a Equity-to-Asset of 0.51 as of Feb. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Nomura Real Estate Master Fund and its competitors. This is near median its historical median of 0.51. Over the past decade, Nomura Real Estate Master Fund's Equity-to-Asset has ranged from 0.50 to 0.53. According to the industry distribution chart, Nomura Real Estate Master Fund ranks #586 out of 932 companies in the REITs industry, placing it in the top 62.9%.
Is Nomura Real Estate Master Fund's Equity-to-Asset too high?
Nomura Real Estate Master Fund's current Equity-to-Asset of 0.51 is near median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 0.53. The REITs industry median Equity-to-Asset is 0.58. Nomura Real Estate Master Fund's value of 0.51 is 12.1% below this industry median. Based on the distribution chart, Nomura Real Estate Master Fund ranks #586 out of 932 companies in the REITs industry, which is below 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 Equity-to-Asset compare to SPG and O?
According to the REITs industry distribution chart, Nomura Real Estate Master Fund ranks #586 out of 932 companies for Equity-to-Asset. This places Nomura Real Estate Master Fund in the lower half of its industry. The industry median Equity-to-Asset is 0.58. Nomura Real Estate Master Fund's value of 0.51 is 12.1% below this benchmark. Historically, Nomura Real Estate Master Fund's own Equity-to-Asset has ranged from 0.50 to 0.53 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.58, Nomura Real Estate Master Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nomura Real Estate Master Fund's current Equity-to-Asset of 0.51 is 12.1% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Nomura Real Estate Master Fund and its competitors. For the REITs industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nomura Real Estate Master Fund's current Equity-to-Asset is 0.51, which is near median its own 10-year median of 0.51. 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 Equity-to-Asset of 0.51. 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 Equity-to-Asset is 0.51, which is near median its 10-year median of 0.51 and 12.1% below the REITs industry median of 0.58. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Nomura Real Estate Master Fund (NMMRF), the current Equity-to-Asset is 0.51 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:
Equity-to-Asset: 0.51 (near median its 10-year median of 0.51)
GF Value™: $1,045.04 vs. price of $1,008.35 (3.5% below fair value)
Industry Position: 12.1% below the REITs median (#586 of 932)
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
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
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