Mitsui Fudosan Accommodations Fund (TSE:3226) ROE % Adjusted to Book Value: 3.67% (As of Feb. 2026)

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TSE:3226 Mitsui Fudosan Accommodations Fund Inc TSE:3226
55 GF Score
Price 円123,700.00
GF Value 円124,333.65
Valuation Fairly Valued
! 4 Warning Signs
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What is Mitsui Fudosan Accommodations Fund ROE % Adjusted to Book Value?

Mitsui Fudosan Accommodations Fund TSE:3226 +0.90% 55 ROE % Adjusted to Book Value is 3.67% as of Feb. 2026. GuruFocus rates TSE:3226 with a GF Score™ of 55/100 and a GF Value™ of 円124,333.65 (Fairly Valued). The stock has 4 warning signs investors should review.

Mitsui Fudosan Accommodations Fund's ROE % for the quarter that ended in Feb. 2026 was 8.33%. Mitsui Fudosan Accommodations Fund's PB Ratio for the quarter that ended in Feb. 2026 was 2.27. Mitsui Fudosan Accommodations Fund's ROE % Adjusted to Book Value for the quarter that ended in Feb. 2026 was 3.67%.


Mitsui Fudosan Accommodations Fund ROE % Adjusted to Book Value Related Terms


Mitsui Fudosan Accommodations Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Mitsui Fudosan Accommodations Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Mitsui Fudosan Accommodations Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.06 3.08 3.43 3.42 1.88

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
ROE % Adjusted to Book Value 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 4.04 3.36 4.01 3.76 3.67

TSE:3226 vs AVB, EQR, ESS: ROE % Adjusted to Book Value Comparison

For the REIT - Residential subindustry, Mitsui Fudosan Accommodations Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs REITs Industry

For the REITs industry and Real Estate sector, Mitsui Fudosan Accommodations Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Mitsui Fudosan Accommodations Fund's ROE % Adjusted to Book Value falls into.


TSE:3226
55GF Score
Mitsui Fudosan Accommodations Fund Inc TSE:3226
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui Fudosan Accommodations Fund ROE % Adjusted to Book Value Calculation

Mitsui Fudosan Accommodations Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Aug. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=3.84% / 2.04
=1.88%

Mitsui Fudosan Accommodations Fund's ROE % Adjusted to Book Value for the quarter that ended in Feb. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=8.33% / 2.27
=3.67%

* 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.

What does a ROE % Adjusted to Book Value of 3.67% mean?
Mitsui Fudosan Accommodations Fund (TSE:3226) has a ROE % Adjusted to Book Value of 3.67% as of Feb. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Mitsui Fudosan Accommodations Fund and its competitors.
Is Mitsui Fudosan Accommodations Fund's ROE % Adjusted to Book Value too high?
Mitsui Fudosan Accommodations Fund's current ROE % Adjusted to Book Value is 3.67%. Overall, Mitsui Fudosan Accommodations Fund has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitsui Fudosan Accommodations Fund's ROE % Adjusted to Book Value compare to AVB and EQR?
Mitsui Fudosan Accommodations Fund's ROE % Adjusted to Book Value of 3.67% 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 ROE % Adjusted to Book Value for a REITs company?
A good ROE % Adjusted to Book Value depends on the REITs industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Mitsui Fudosan Accommodations Fund and its competitors. Mitsui Fudosan Accommodations Fund's current ROE % Adjusted to Book Value is 3.67%. 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?
Based on GuruFocus' analysis, Mitsui Fudosan Accommodations Fund (TSE:3226) is currently considered Fairly Valued. The stock's GF Value™ is 円124,333.65, compared to a current price of 円123,700.00 — trading 0.5% below its estimated fair value. The current ROE % Adjusted to Book Value is 3.67%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Mitsui Fudosan Accommodations Fund (TSE:3226), the current ROE % Adjusted to Book Value is 3.67% 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 (TSE:3226) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Fudosan Accommodations Fund stock appears to be undervalued. The current stock price of 円123,700.00 is trading 0.5% below its estimated GF Value™ of 円124,333.65. GuruFocus considers Mitsui Fudosan Accommodations Fund to be Fairly Valued.

Key valuation signals for TSE:3226:

  • ROE % Adjusted to Book Value: 3.67%
  • GF Value™: 円124,333.65 vs. price of 円123,700.00 (0.5% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the TSE:3226 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
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 TSE:3226

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円123,700.00
Price
円124,333.65
GF Value