NMMRF (Nomura Real Estate Master Fund) OCF Yield %: 9.39 (As of Jun. 30, 2026) — 27% Above Median


NMMRF Nomura Real Estate Master Fund Inc NMMRF
57 GF Score
Price $1,008.35
GF Value $1,050.09
! 5 Warning Signs
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What is Nomura Real Estate Master Fund OCF Yield %?

Nomura Real Estate Master Fund NMMRF 57 OCF Yield % is 9.39 as of Jun. 30, 2026, which is 27% above its 10-year median of 7.39. GuruFocus rates NMMRF with a GF Score™ of 57/100 and a GF Value™ of $1,050.09. The stock has 5 warning signs investors should review. Among 945 REITs companies, Nomura Real Estate Master Fund ranks better than 66.14% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Nomura Real Estate Master Fund's Trailing 12-Month Cash Flow from Operations is $437.8 Mil, and Market Cap is $4,391.3 Mil. Therefore, Nomura Real Estate Master Fund's OCF Yield % for today is 9.39%.

The historical rank and industry rank for Nomura Real Estate Master Fund's OCF Yield % or its related term are showing as below:

NMMRF' s OCF Yield % Range Over the Past 10 Years
Min: 3.78   Med: 7.39   Max: 13.9
Current: 9.39


During the past 11 years, the highest OCF Yield % of Nomura Real Estate Master Fund was 13.90%. The lowest was 3.78%. And the median was 7.39%.

NMMRF's OCF Yield % is ranked better than
66.14% of 945 companies
in the REITs industry
Industry Median: 7.24 vs NMMRF: 9.39

Nomura Real Estate Master Fund's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Nomura Real Estate Master Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Nomura Real Estate Master Fund OCF Yield % Related Terms


Nomura Real Estate Master Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for Nomura Real Estate Master Fund's OCF Yield % 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 OCF Yield % Chart

Nomura Real Estate Master Fund Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.60 6.65 6.81 8.92 10.36

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
OCF Yield % 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 5.94 14.59 9.61 6.33 12.36

NMMRF vs SPG, O, KIM: OCF Yield % Comparison

For the REIT - Retail subindustry, Nomura Real Estate Master Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs REITs Industry

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

* The bar in red indicates where Nomura Real Estate Master Fund's OCF Yield % falls into.


NMMRF
57GF Score
Nomura Real Estate Master Fund Inc NMMRF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nomura Real Estate Master Fund OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Nomura Real Estate Master Fund's OCF Yield % for the fiscal year that ended in Aug. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=517.857 / 4996.72355
=10.36%

Nomura Real Estate Master Fund's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=289.496 * 2 / 4684.7941
=12.36%

* 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 OCF Yield % →
What does a OCF Yield % of 9.39 mean?
Nomura Real Estate Master Fund (NMMRF) has a OCF Yield % of 9.39 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Nomura Real Estate Master Fund and its competitors. This is 27% above median its historical median of 7.39. Over the past decade, Nomura Real Estate Master Fund's OCF Yield % has ranged from 3.78 to 13.90. According to the industry distribution chart, Nomura Real Estate Master Fund ranks #320 out of 945 companies in the REITs industry, placing it in the top 33.9%.
Is Nomura Real Estate Master Fund's OCF Yield % too high?
Nomura Real Estate Master Fund's current OCF Yield % of 9.39 is 27% above median its 10-year median of 7.39. Over the past 10 years, this metric has ranged from a low of 3.78 to a high of 13.90. The REITs industry median OCF Yield % is 7.24. Nomura Real Estate Master Fund's value of 9.39 is 29.7% above this industry median. Based on the distribution chart, Nomura Real Estate Master Fund ranks #320 out of 945 companies in the REITs industry, which is above the industry midpoint. Overall, Nomura Real Estate Master Fund has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Nomura Real Estate Master Fund's OCF Yield % compare to SPG and O?
According to the REITs industry distribution chart, Nomura Real Estate Master Fund ranks #320 out of 945 companies for OCF Yield %. This puts Nomura Real Estate Master Fund in the upper half of its industry. The industry median OCF Yield % is 7.24. Nomura Real Estate Master Fund's value of 9.39 is 29.7% above this benchmark. Historically, Nomura Real Estate Master Fund's own OCF Yield % has ranged from 3.78 to 13.90 over the past decade. While the company's 10-year median is 7.39 vs. the industry median of 7.24, Nomura Real Estate Master Fund has consistently been above 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 OCF Yield % for a REITs company?
The median OCF Yield % among REITs companies is 7.24, based on 945 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nomura Real Estate Master Fund's current OCF Yield % of 9.39 is 29.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Nomura Real Estate Master Fund and its competitors. For the REITs industry, the median OCF Yield % is 7.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nomura Real Estate Master Fund's current OCF Yield % is 9.39, which is 27% above median its own 10-year median of 7.39. 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 OCF Yield % of 9.39. The stock's GF Value™ is $1,050.09, compared to a current price of $1,008.35 — trading 4% below its estimated fair value. The current OCF Yield % is 9.39, which is 27% above median its 10-year median of 7.39 and 29.7% above the REITs industry median of 7.24. Nomura Real Estate Master Fund's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Nomura Real Estate Master Fund (NMMRF), the current OCF Yield % is 9.39 as of Jun. 30, 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 4% below its estimated GF Value™ of $1,050.09.

Key valuation signals for NMMRF:

  • OCF Yield %: 9.39 (27% above median its 10-year median of 7.39)
  • GF Value™: $1,050.09 vs. price of $1,008.35 (4% below fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 29.7% above the REITs median (#320 of 945)

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.
57GF Score

Get the complete analysis for NMMRF

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,008.35
Price
$1,050.09
GF Value