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Nomura Real Estate Master (8BQ) AI Stock Analysis

DE:8BQ

Nomura Real Estate Master

(Frankfurt:8BQ)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Sustained profitabilityConsistently high net and operating margins indicate that the portfolio has generated strong profitability across multiple years. This provides a durable earnings base for a REIT, supports recurring distributions, and offers some resilience against normal changes in property-level costs.
Negative Factors
Large debt burdenThe sizeable debt balance creates an enduring sensitivity to financing costs and refinancing requirements. Limited deleveraging leaves less flexibility to absorb higher interest expense or weaker property values, potentially constraining acquisitions, capital allocation, and future distributions.

Nomura Real Estate Master (8BQ) vs. iShares MSCI Germany ETF (EWG)

-20%-15%-10%-5%0%5%10%15%DE:8BQ-19.67%EWG+4.43%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 4.69B
Dividend Yield
2.57%
Average Volume (3M)
―
Price to Earnings (P/E)
20.4
Beta (1Y)
0.16
Revenue Growth
-26.66%
EPS Growth
-20.07%
Country
Germany
Employees
3
Sector
General
Sector Strength
55
Industry
REIT - Retail

Nomura Real Estate Master Business Overview & Revenue Model

Company Description

Nomura Real Estate Master Fund, Inc. (NMF) operates as a real estate investment vehicle, primarily acquiring and managing a diverse portfolio of properties such as office buildings, retail spaces, logistics centers, and residential complexes. Its ope...

Nomura Real Estate Master Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

DE:8BQ against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:3283JP:328370OutperformJPY 680.36B22.87―4.74%9.45%7.63%
JP:8951JP:895165NeutralJPY 1.06T23.965.88%4.13%-21.35%-7.99%
JP:8972JP:897265NeutralJPY 540.52B16.045.37%6.24%3.41%1.19%
JP:8952JP:895261NeutralJPY 783.71B21.026.70%4.74%-1.30%-3.43%
JP:8953JP:895360NeutralJPY 758.84B17.106.79%5.70%-0.16%11.44%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-10%0%10%DE:8BQJP:8952JP:8953JP:8951JP:8972JP:3283Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
DE:8BQ and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:8BQNomura Real Estate Master Fund 705.00-167.85-19.23%
JP:8952Japan Real Estate Investment Corp107600.00-14046.52-11.55%
JP:8953Japan Retail Fund Investment Corporation105500.00-7822.63-6.90%
JP:8951Nippon Building Fund 119800.00-17252.95-12.59%
JP:8972Kenedix Office Investment Corporation135100.00-25952.16-16.11%
JP:3283Nippon Prologis REIT, Inc.81100.00-4762.45-5.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.