NMMRF (Nomura Real Estate Master Fund) Shareholder Yield % : 4.77% (As of Feb. 2026) — 38% Above Median


NMMRF Nomura Real Estate Master Fund Inc NMMRF
58 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 Shareholder Yield %?

Nomura Real Estate Master Fund NMMRF 58 Shareholder Yield % is 4.77% as of Feb. 2026, which is 38% above its 10-year median of 3.45. GuruFocus rates NMMRF with a GF Scoreâ„¢ of 58/100 and a GF Valueâ„¢ of $1,050.09. The stock has 5 warning signs investors should review. Among 886 REITs companies, Nomura Real Estate Master Fund ranks worse than 51.24% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Nomura Real Estate Master Fund's Shareholder Yield % was 4.77%.


Nomura Real Estate Master Fund  (OTCPK:NMMRF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Nomura Real Estate Master Fund Shareholder Yield % Related Terms


Nomura Real Estate Master Fund Shareholder Yield % Historical Data

* Premium members only.

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

Nomura Real Estate Master Fund Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.69 3.01 3.38 3.51 4.02

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
Shareholder 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 3.67 4.02 5.90 4.18 4.37

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

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

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

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


NMMRF
58GF Score
Nomura Real Estate Master Fund Inc NMMRF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nomura Real Estate Master Fund Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+1.54 %
=1.54 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 4.77% mean?
Nomura Real Estate Master Fund (NMMRF) has a Shareholder Yield % of 4.77% as of Feb. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Nomura Real Estate Master Fund and its competitors. This is 38% above median its historical median of 3.45. According to the industry distribution chart, Nomura Real Estate Master Fund ranks #454 out of 886 companies in the REITs industry, placing it in the top 51.2%.
Is Nomura Real Estate Master Fund's Shareholder Yield % too high?
Nomura Real Estate Master Fund's current Shareholder Yield % of 4.77% is 38% above median its 10-year median of 3.45. The REITs industry median Shareholder Yield % is 4.99. Nomura Real Estate Master Fund's value of 4.77% is 4.3% below this industry median. Based on the distribution chart, Nomura Real Estate Master Fund ranks #454 out of 886 companies in the REITs industry, which is below the industry midpoint. Overall, Nomura Real Estate Master Fund has a GF Scoreâ„¢ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Nomura Real Estate Master Fund's Shareholder Yield % compare to SPG and O?
According to the REITs industry distribution chart, Nomura Real Estate Master Fund ranks #454 out of 886 companies for Shareholder Yield %. This places Nomura Real Estate Master Fund in the lower half of its industry. The industry median Shareholder Yield % is 4.99. Nomura Real Estate Master Fund's value of 4.77% is 4.3% below this benchmark. While the company's 10-year median is 3.45 vs. the industry median of 4.99, 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 Shareholder Yield % for a REITs company?
The median Shareholder Yield % among REITs companies is 4.99, based on 886 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder 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 Shareholder Yield % of 4.77% is 4.3% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Nomura Real Estate Master Fund and its competitors. For the REITs industry, the median Shareholder Yield % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nomura Real Estate Master Fund's current Shareholder Yield % is 4.77%, which is 38% above median its own 10-year median of 3.45. 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 Shareholder Yield % of 4.77%. 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 Shareholder Yield % is 4.77%, which is 38% above median its 10-year median of 3.45 and 4.3% below the REITs industry median of 4.99. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Nomura Real Estate Master Fund (NMMRF), the current Shareholder Yield % is 4.77% 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 4% below its estimated GF Value™ of $1,050.09.

Key valuation signals for NMMRF:

  • Shareholder Yield %: 4.77% (38% above median its 10-year median of 3.45)
  • GF Value™: $1,050.09 vs. price of $1,008.35 (4% below fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 4.3% below the REITs median (#454 of 886)

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.
58GF Score

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Shareholder 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