NMMRF (Nomura Real Estate Master Fund) Total Assets: $7,607.4 Mil (As of Feb. 2026)


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 Total Assets?

Nomura Real Estate Master Fund NMMRF 57 Total Assets is $7,607.4 Mil as of Feb. 2026. 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.

Nomura Real Estate Master Fund's Total Assets for the quarter that ended in Feb. 2026 was $7,607.4 Mil.

During the past 12 months, Nomura Real Estate Master Fund's average Total Assets Growth Rate was -0.70% per year. During the past 3 years, the average Total Assets Growth Rate was 0.20% per year. During the past 5 years, the average Total Assets Growth Rate was 0.80% per year. During the past 10 years, the average Total Assets Growth Rate was 14.20% per year.

During the past 11 years, Nomura Real Estate Master Fund's highest 3-Year average Total Assets Growth Rate was 61.60%. The lowest was 0.20%. And the median was 2.80%.

Total Assets is connected with ROA %. Nomura Real Estate Master Fund's annualized ROA % for the quarter that ended in Feb. 2026 was 2.21%. Total Assets is also linked to Revenue through Asset Turnover. Nomura Real Estate Master Fund's Asset Turnover for the quarter that ended in Feb. 2026 was 0.03.


Nomura Real Estate Master Fund  (OTCPK:NMMRF) Total Assets Explanation

Total Assets is connected with ROA %.

Nomura Real Estate Master Fund's annualized ROA % for the quarter that ended in Feb. 2026 is

ROA %=Net Income (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=172.214/( (8009.842+7607.357)/ 2 )
=172.214/7808.5995
=2.21 %

Note: The Net Income data used here is two times the semi-annual (Feb. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Nomura Real Estate Master Fund's Asset Turnover for the quarter that ended in Feb. 2026 is

Asset Turnover
=Revenue (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=265.543/( (8009.842+7607.357)/ 2 )
=265.543/7808.5995
=0.03

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Nomura Real Estate Master Fund Total Assets Related Terms


Nomura Real Estate Master Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Nomura Real Estate Master Fund's Total Assets 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 Total Assets Chart

Nomura Real Estate Master Fund Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,298.31 10,855.51 8,778.47 8,234.04 8,089.31

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
Total Assets 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 7,935.61 8,089.31 7,830.89 8,009.84 7,607.36
NMMRF
57GF Score
Nomura Real Estate Master Fund Inc NMMRF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Nomura Real Estate Master Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Aug. 2024 )+Total Liabilities (A: Aug. 2024 )
=4144.574+3944.736
=8,089.3

Nomura Real Estate Master Fund's Total Assets for the quarter that ended in Feb. 2026 is calculated as

Total Assets=Total Equity (Q: Feb. 2026 )+Total Liabilities (Q: Feb. 2026 )
=3868.714+3738.643
=7,607.4

* 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 Total Assets →
What does a Total Assets of $7,607.4 Mil mean?
Nomura Real Estate Master Fund (NMMRF) has a Total Assets of $7,607.4 Mil as of Feb. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Nomura Real Estate Master Fund and its competitors.
Is Nomura Real Estate Master Fund's Total Assets too high?
Nomura Real Estate Master Fund's current Total Assets is $7,607.4 Mil. 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 Total Assets compare to SPG and O?
Nomura Real Estate Master Fund's Total Assets of $7,607.4 Mil 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 Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Nomura Real Estate Master Fund and its competitors. Nomura Real Estate Master Fund's current Total Assets is $7,607.4 Mil. 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 Total Assets of $7,607.4 Mil. 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 Total Assets is $7,607.4 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Nomura Real Estate Master Fund (NMMRF), the current Total Assets is $7,607.4 Mil 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:

  • Total Assets: $7,607.4 Mil
  • GF Value™: $1,050.09 vs. price of $1,008.35 (4% below fair value)
  • GF Score™: 57/100 with 5 warning signs

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

Total Assets 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