NMMRF Stock Chart & Stats
$1100.92
$0.00(0.00%)
At close: 4:00 PM EST
$1100.92
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$868.92 - $1,181.19
Previous CloseN/A
Volume7.00
Average Volume (3M)0.00
Market Cap
$4.31B
Enterprise Value$1.24M
Total Cash (Recent Filing)$55.02B
Total Debt (Recent Filing)$522.23B
Price to Earnings (P/E)22.5
Beta0.10
Next Earnings
Oct 15, 2026EPS Estimate
21.71Next Dividend Ex-DateN/A
Dividend Yield2.28%
Share Statistics
EPS (TTM)6340.27
Shares Outstanding4,646,364
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio4.59
Price to Book (P/B)1.24
Price to Sales (P/S)8.63
P/FCF Ratio17.32
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)43.3
Revenue Forecast (FY)$493.25M
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilityHigh net and EBIT margins indicate that the fund’s income-producing property portfolio converts rental revenue into substantial operating and net earnings, providing a durable cushion against property-level costs and supporting recurring distributions.
Balanced Capital StructureModerate leverage and a healthy equity base provide financial flexibility for a real estate owner, helping the fund absorb changes in property values or financing conditions while limiting dependence on debt-funded growth.
Strong Operating Cash FlowStrong operating cash flow and more-than-half conversion of net income demonstrate that reported profitability is supported by cash generation. This is important for maintaining distributions and funding recurring property needs.
Bears Say
Sharp Revenue DeclineA steep revenue contraction indicates weakening operating momentum in the property portfolio. If sustained, lower rental or related income could reduce operating cash generation and constrain distributions or reinvestment capacity.
Weakening Free Cash FlowDeclining free cash flow can limit the fund’s ability to finance maintenance, acquisitions, or balance-sheet improvement without additional borrowing or asset sales. This weakens financial flexibility even though current operating cash flow is strong.
Modest Equity EfficiencyModest returns on equity suggest the fund is generating only moderate earnings relative to its capital base. Over time, this may indicate limited asset productivity or constrain its ability to compound value without stronger property performance.
Nomura Real Estate Master News
NMMRF FAQ
What was Nomura Real Estate Master Fund Inc’s price range in the past 12 months?
Nomura Real Estate Master Fund Inc lowest stock price was $868.92 and its highest was $1181.19 in the past 12 months.
What is Nomura Real Estate Master Fund Inc’s market cap?
Nomura Real Estate Master Fund Inc’s market cap is $4.31B.
When is Nomura Real Estate Master Fund Inc’s upcoming earnings report date?
Nomura Real Estate Master Fund Inc’s upcoming earnings report date is Oct 15, 2026 which is in 31 days.
How were Nomura Real Estate Master Fund Inc’s earnings last quarter?
Nomura Real Estate Master Fund Inc released its earnings results on Apr 17, 2026. The company reported $18.687 earnings per share for the quarter.
Is Nomura Real Estate Master Fund Inc overvalued?
According to Wall Street analysts Nomura Real Estate Master Fund Inc’s price is currently Overvalued.
Does Nomura Real Estate Master Fund Inc pay dividends?
Nomura Real Estate Master Fund Inc pays a Notavailable dividend of $20.264 which represents an annual dividend yield of 2.28%. See more information on Nomura Real Estate Master Fund Inc dividends here
What is Nomura Real Estate Master Fund Inc’s EPS estimate?
Nomura Real Estate Master Fund Inc’s EPS estimate is 21.71.
How many shares outstanding does Nomura Real Estate Master Fund Inc have?
Nomura Real Estate Master Fund Inc has 4,646,364 shares outstanding.
What happened to Nomura Real Estate Master Fund Inc’s price movement after its last earnings report?
Nomura Real Estate Master Fund Inc reported an EPS of $18.687 in its last earnings report. Following the earnings report the stock price went up 0.057%.
Which hedge fund is a major shareholder of Nomura Real Estate Master Fund Inc?
Currently, no hedge funds are holding shares in NMMRF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Nomura Real Estate Master Fund Inc
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 operations are externally managed by Nomura Real Estate Asset Management Co., Ltd. (NREAM), a specialized asset management firm that is a wholly-owned subsidiary of Nomura Real Estate Holdings, Inc. NMF was formally established on October 1, 2015, through a consolidation merger integrating the former Nomura Real Estate Master Fund, Inc., Nomura Real Estate Office Fund, Inc. (NOF), and Nomura Real Estate Residential Fund, Inc. (NRF). The fund's investment securities (TSE code: 3462) commenced trading on the Real Estate Investment Trust Section of the Tokyo Stock Exchange on October 2 of the same year.
Technical Analysis
Japan Real Estate Investment
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Japan Retail Investment
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Nippon Building
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Kenedix Office Investment Corporation
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Nippon Prologis REIT, Inc.
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Ownership Overview
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Insiders
4.11% Mutual Funds
― Other Institutional Investors
89.69% Public Companies and
Individual Investors