NPONF (Nippon Prologis REIT) Margin of Safety % (DCF Dividends Based): -78.59% (As of Jul. 11, 2026)


NPONF Nippon Prologis REIT Inc NPONF
71 GF Score
Price $532.49
GF Value $565.48
! 7 Warning Signs
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What is Nippon Prologis REIT Margin of Safety % (DCF Dividends Based)?

Nippon Prologis REIT NPONF +13.38% 71 Margin of Safety % (DCF Dividends Based) is -78.59% as of Jul. 11, 2026. GuruFocus rates NPONF with a GF Score™ of 71/100 and a GF Value™ of $565.48. The stock has 7 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-11), Nippon Prologis REIT's Predictability Rank is 3.5-Stars. Nippon Prologis REIT's intrinsic value calculated from the Discounted Dividend model is $331.30 and current share price is $532.49. Consequently,

Nippon Prologis REIT's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -78.59%.

NPONF vs PLD, PSA, EXR: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Industrial subindustry, Nippon Prologis REIT's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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.

Nippon Prologis REIT Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, Nippon Prologis REIT's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Nippon Prologis REIT's Margin of Safety % (DCF Dividends Based) falls into.


NPONF
71GF Score
Nippon Prologis REIT Inc NPONF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Prologis REIT Margin of Safety % (DCF Dividends Based) Calculation

Nippon Prologis REIT's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(298.17-532.49)/298.17
=-78.59 %

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -78.59% mean?
Nippon Prologis REIT (NPONF) has a Margin of Safety % (DCF Dividends Based) of -78.59% as of Jul. 11, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Nippon Prologis REIT.
Is Nippon Prologis REIT's Margin of Safety % (DCF Dividends Based) too high?
Nippon Prologis REIT's current Margin of Safety % (DCF Dividends Based) is -78.59%. Overall, Nippon Prologis REIT has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Prologis REIT's Margin of Safety % (DCF Dividends Based) compare to PLD and PSA?
Nippon Prologis REIT's Margin of Safety % (DCF Dividends Based) of -78.59% 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 Margin of Safety % (DCF Dividends Based) for a REITs company?
A good Margin of Safety % (DCF Dividends Based) depends on the REITs industry context. However, Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Nippon Prologis REIT. Nippon Prologis REIT's current Margin of Safety % (DCF Dividends Based) is -78.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Prologis REIT stock overvalued right now?
Nippon Prologis REIT (NPONF) has a current Margin of Safety % (DCF Dividends Based) of -78.59%. The stock's GF Value™ is $565.48, compared to a current price of $532.49 — trading 5.8% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -78.59%. Nippon Prologis REIT's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Nippon Prologis REIT (NPONF), the current Margin of Safety % (DCF Dividends Based) is -78.59% as of Jul. 11, 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 Nippon Prologis REIT (NPONF) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Prologis REIT stock appears to be undervalued. The current stock price of $532.49 is trading 5.8% below its estimated GF Value™ of $565.48.

Key valuation signals for NPONF:

  • Margin of Safety % (DCF Dividends Based): -78.59%
  • GF Value™: $565.48 vs. price of $532.49 (5.8% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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

Nippon Prologis REIT Business Description

Industry Real EstateREITs
Other Exchanges 3283:Japan
Address 7-3, Marunouchi 2-chome, Tokyo Building 22nd Floor, Chiyoda-ku, Tokyo, JPN, 100-6422
Nippon Prologis REIT Inc is focused on logistics facilities in Japan. Its investment objective is to maximize unit holder value through a portfolio that generates stable income and achieves steady growth. It invests in high quality Class-A logistics facilities, owning and operating them for medium- to long-term purposes.
71GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$532.49
Price
$565.48
GF Value