NIPPF (Mitsui Fudosan Accommodations Fund) Total Equity: $985.6 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NIPPF Mitsui Fudosan Accommodations Fund Inc NIPPF
55 GF Score
Price $920.66
GF Value $934.55
! 4 Warning Signs
View Full Analysis

What is Mitsui Fudosan Accommodations Fund Total Equity?

Mitsui Fudosan Accommodations Fund NIPPF 55 Total Equity is $985.6 Mil as of Feb. 2026. GuruFocus rates NIPPF with a GF Score™ of 55/100 and a GF Value™ of $934.55. The stock has 4 warning signs investors should review.

Mitsui Fudosan Accommodations Fund's total equity for the quarter that ended in Feb. 2026 was $985.6 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.


Mitsui Fudosan Accommodations Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Mitsui Fudosan Accommodations Fund's Total Equity 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 Total Equity Chart

Mitsui Fudosan Accommodations Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,373.90 1,117.41 1,049.00 1,039.80 1,033.14

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
Total Equity 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 1,017.84 1,039.80 1,004.86 1,033.14 985.60
NIPPF
55GF Score
Mitsui Fudosan Accommodations Fund Inc NIPPF
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsui Fudosan Accommodations Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Mitsui Fudosan Accommodations Fund's Total Equity for the fiscal year that ended in Aug. 2025 is calculated as

Total Equity=Total Assets(Q: Aug. 2025 )-Total Liabilities(Q: Aug. 2025 )
=2228.723-1195.586
=1,033.1

Mitsui Fudosan Accommodations Fund's Total Equity for the quarter that ended in Feb. 2026 is calculated as

Total Equity=Total Assets(Q: Feb. 2026 )-Total Liabilities(Q: Feb. 2026 )
=2131.657-1146.055
=985.6

* 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 Equity →
What does a Total Equity of $985.6 Mil mean?
Mitsui Fudosan Accommodations Fund (NIPPF) has a Total Equity of $985.6 Mil as of Feb. 2026. The total amount of equity as record on a company's balance sheet. View historical data for Mitsui Fudosan Accommodations Fund and its competitors.
Is Mitsui Fudosan Accommodations Fund's Total Equity too high?
Mitsui Fudosan Accommodations Fund's current Total Equity is $985.6 Mil. Overall, Mitsui Fudosan Accommodations Fund has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Mitsui Fudosan Accommodations Fund's Total Equity compare to AVB and EQR?
Mitsui Fudosan Accommodations Fund's Total Equity of $985.6 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 Equity for a REITs company?
A good Total Equity depends on the REITs industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Mitsui Fudosan Accommodations Fund and its competitors. Mitsui Fudosan Accommodations Fund's current Total Equity is $985.6 Mil. 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?
Mitsui Fudosan Accommodations Fund (NIPPF) has a current Total Equity of $985.6 Mil. The stock's GF Value™ is $934.55, compared to a current price of $920.66 — trading 1.5% below its estimated fair value. The current Total Equity is $985.6 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Mitsui Fudosan Accommodations Fund (NIPPF), the current Total Equity is $985.6 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 Mitsui Fudosan Accommodations Fund (NIPPF) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Fudosan Accommodations Fund stock appears to be undervalued. The current stock price of $920.66 is trading 1.5% below its estimated GF Value™ of $934.55.

Key valuation signals for NIPPF:

  • Total Equity: $985.6 Mil
  • GF Value™: $934.55 vs. price of $920.66 (1.5% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the NIPPF 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
Other Exchanges 3226:Japan
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 NIPPF

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

$920.66
Price
$934.55
GF Value