Mitsui Fudosan Accommodations Fund (TSE:3226) Shareholder Yield % : 3.01% (As of Feb. 2026) — 12% Below Median

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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
View Full Analysis

What is Mitsui Fudosan Accommodations Fund Shareholder Yield %?

Mitsui Fudosan Accommodations Fund TSE:3226 +0.90% 55 Shareholder Yield % is 3.01% as of Feb. 2026, which is 12% below its 10-year median of 3.41. 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. Among 883 REITs companies, Mitsui Fudosan Accommodations Fund ranks worse than 58.66% 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, Mitsui Fudosan Accommodations Fund's Shareholder Yield % was 3.01%.


Mitsui Fudosan Accommodations Fund  (TSE:3226) 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.


Mitsui Fudosan Accommodations Fund Shareholder Yield % Related Terms


Mitsui Fudosan Accommodations Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Mitsui Fudosan Accommodations 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.

Mitsui Fudosan Accommodations Fund Shareholder Yield % Chart

Mitsui Fudosan Accommodations Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 1.88 3.41 3.80 3.43

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
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 4.41 3.80 4.26 3.43 2.68

TSE:3226 vs AVB, EQR, ESS: Shareholder Yield % Comparison

For the REIT - Residential subindustry, Mitsui Fudosan Accommodations 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.


Mitsui Fudosan Accommodations Fund Shareholder Yield % vs REITs Industry

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

* The bar in red indicates where Mitsui Fudosan Accommodations Fund's Shareholder Yield % falls into.


TSE:3226
55GF Score
Mitsui Fudosan Accommodations Fund Inc TSE:3226
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsui Fudosan Accommodations Fund Shareholder Yield % Calculation

Mitsui Fudosan Accommodations 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 %
=3.43 %+0.00 %+-0.75 %
=2.68 %

* 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 3.01% mean?
Mitsui Fudosan Accommodations Fund (TSE:3226) has a Shareholder Yield % of 3.01% 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 Mitsui Fudosan Accommodations Fund and its competitors. This is 12% below median its historical median of 3.41. Over the past decade, Mitsui Fudosan Accommodations Fund's Shareholder Yield % has ranged from 0.11 to 7.29. According to the industry distribution chart, Mitsui Fudosan Accommodations Fund ranks #518 out of 883 companies in the REITs industry, placing it in the top 58.7%.
Is Mitsui Fudosan Accommodations Fund's Shareholder Yield % too high?
Mitsui Fudosan Accommodations Fund's current Shareholder Yield % of 3.01% is 12% below median its 10-year median of 3.41. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 7.29. The REITs industry median Shareholder Yield % is 4.99. Mitsui Fudosan Accommodations Fund's value of 3.01% is 39.7% below this industry median. Based on the distribution chart, Mitsui Fudosan Accommodations Fund ranks #518 out of 883 companies in the REITs industry, which is below the industry midpoint. 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 Shareholder Yield % compare to AVB and EQR?
According to the REITs industry distribution chart, Mitsui Fudosan Accommodations Fund ranks #518 out of 883 companies for Shareholder Yield %. This places Mitsui Fudosan Accommodations Fund in the lower half of its industry. The industry median Shareholder Yield % is 4.99. Mitsui Fudosan Accommodations Fund's value of 3.01% is 39.7% below this benchmark. Historically, Mitsui Fudosan Accommodations Fund's own Shareholder Yield % has ranged from 0.11 to 7.29 over the past decade. While the company's 10-year median is 3.41 vs. the industry median of 4.99, Mitsui Fudosan Accommodations 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 883 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. Mitsui Fudosan Accommodations Fund's current Shareholder Yield % of 3.01% is 39.7% 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 Mitsui Fudosan Accommodations 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. Mitsui Fudosan Accommodations Fund's current Shareholder Yield % is 3.01%, which is 12% below median its own 10-year median of 3.41. 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 Shareholder Yield % is 3.01%, which is 12% below median its 10-year median of 3.41 and 39.7% below the REITs industry median of 4.99. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Mitsui Fudosan Accommodations Fund (TSE:3226), the current Shareholder Yield % is 3.01% 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:

  • Shareholder Yield %: 3.01% (12% below median its 10-year median of 3.41)
  • 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
  • Industry Position: 39.7% below the REITs median (#518 of 883)

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

Shareholder Yield % 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