N

Nomura Real Estate Master Fund Inc
TSE:3462

Watchlist Manager
Nomura Real Estate Master Fund Inc
TSE:3462
Watchlist
Price: 142 100 JPY 0.71% Market Closed
Market Cap: 670B JPY
Have any thoughts about
Nomura Real Estate Master Fund Inc?
Write Note

Intrinsic Value

The intrinsic value of one Nomura Real Estate Master Fund Inc stock under the Base Case scenario is 170 455.02 JPY. Compared to the current market price of 142 100 JPY, Nomura Real Estate Master Fund Inc is Undervalued by 17%.

Intrinsic Value
170 455.02 JPY
Undervaluation 17%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Nomura Real Estate Master Fund Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Nomura Real Estate Master Fund Inc cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Nomura Real Estate Master Fund Inc?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Real Estate Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Nomura Real Estate Master Fund Inc

Provide an overview of the primary business activities
of Nomura Real Estate Master Fund Inc.

What unique competitive advantages
does Nomura Real Estate Master Fund Inc hold over its rivals?

What risks and challenges
does Nomura Real Estate Master Fund Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Nomura Real Estate Master Fund Inc.

Provide P/S
for Nomura Real Estate Master Fund Inc.

Provide P/E
for Nomura Real Estate Master Fund Inc.

Provide P/OCF
for Nomura Real Estate Master Fund Inc.

Provide P/FCFE
for Nomura Real Estate Master Fund Inc.

Provide P/B
for Nomura Real Estate Master Fund Inc.

Provide EV/S
for Nomura Real Estate Master Fund Inc.

Provide EV/GP
for Nomura Real Estate Master Fund Inc.

Provide EV/EBITDA
for Nomura Real Estate Master Fund Inc.

Provide EV/EBIT
for Nomura Real Estate Master Fund Inc.

Provide EV/OCF
for Nomura Real Estate Master Fund Inc.

Provide EV/FCFF
for Nomura Real Estate Master Fund Inc.

Provide EV/IC
for Nomura Real Estate Master Fund Inc.

Show me price targets
for Nomura Real Estate Master Fund Inc made by professional analysts.

What are the Revenue projections
for Nomura Real Estate Master Fund Inc?

How accurate were the past Revenue estimates
for Nomura Real Estate Master Fund Inc?

What are the Net Income projections
for Nomura Real Estate Master Fund Inc?

How accurate were the past Net Income estimates
for Nomura Real Estate Master Fund Inc?

What are the EPS projections
for Nomura Real Estate Master Fund Inc?

How accurate were the past EPS estimates
for Nomura Real Estate Master Fund Inc?

What are the EBIT projections
for Nomura Real Estate Master Fund Inc?

How accurate were the past EBIT estimates
for Nomura Real Estate Master Fund Inc?

Compare the revenue forecasts
for Nomura Real Estate Master Fund Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Nomura Real Estate Master Fund Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Nomura Real Estate Master Fund Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Nomura Real Estate Master Fund Inc compared to its peers.

Compare the P/E ratios
of Nomura Real Estate Master Fund Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Nomura Real Estate Master Fund Inc with its peers.

Analyze the financial leverage
of Nomura Real Estate Master Fund Inc compared to its main competitors.

Show all profitability ratios
for Nomura Real Estate Master Fund Inc.

Provide ROE
for Nomura Real Estate Master Fund Inc.

Provide ROA
for Nomura Real Estate Master Fund Inc.

Provide ROIC
for Nomura Real Estate Master Fund Inc.

Provide ROCE
for Nomura Real Estate Master Fund Inc.

Provide Gross Margin
for Nomura Real Estate Master Fund Inc.

Provide Operating Margin
for Nomura Real Estate Master Fund Inc.

Provide Net Margin
for Nomura Real Estate Master Fund Inc.

Provide FCF Margin
for Nomura Real Estate Master Fund Inc.

Show all solvency ratios
for Nomura Real Estate Master Fund Inc.

Provide D/E Ratio
for Nomura Real Estate Master Fund Inc.

Provide D/A Ratio
for Nomura Real Estate Master Fund Inc.

Provide Interest Coverage Ratio
for Nomura Real Estate Master Fund Inc.

Provide Altman Z-Score Ratio
for Nomura Real Estate Master Fund Inc.

Provide Quick Ratio
for Nomura Real Estate Master Fund Inc.

Provide Current Ratio
for Nomura Real Estate Master Fund Inc.

Provide Cash Ratio
for Nomura Real Estate Master Fund Inc.

What is the historical Revenue growth
over the last 5 years for Nomura Real Estate Master Fund Inc?

What is the historical Net Income growth
over the last 5 years for Nomura Real Estate Master Fund Inc?

What is the current Free Cash Flow
of Nomura Real Estate Master Fund Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Nomura Real Estate Master Fund Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nomura Real Estate Master Fund Inc

Current Assets 48.3B
Cash & Short-Term Investments 32.5B
Receivables 946.6m
Other Current Assets 14.9B
Non-Current Assets 1.1T
Long-Term Investments 595.4B
PP&E 458.5B
Intangibles 77.4B
Other Non-Current Assets 3.6B
Current Liabilities 84.4B
Accounts Payable 2.8B
Accrued Liabilities 923.7m
Short-Term Debt 1B
Other Current Liabilities 79.6B
Non-Current Liabilities 492.6B
Long-Term Debt 449.9B
Other Non-Current Liabilities 42.6B
Efficiency

Earnings Waterfall
Nomura Real Estate Master Fund Inc

Revenue
84.5B JPY
Cost of Revenue
-32.2B JPY
Gross Profit
52.2B JPY
Operating Expenses
-17.1B JPY
Operating Income
35.1B JPY
Other Expenses
-4.5B JPY
Net Income
30.6B JPY

Free Cash Flow Analysis
Nomura Real Estate Master Fund Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nomura Real Estate Master Fund Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score

Nomura Real Estate Master Fund Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nomura Real Estate Master Fund Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Interest Coverage
Short-Term Solvency
40/100
Solvency
Score

Nomura Real Estate Master Fund Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nomura Real Estate Master Fund Inc

Wall Street analysts forecast Nomura Real Estate Master Fund Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nomura Real Estate Master Fund Inc is 168 810 JPY with a low forecast of 161 600 JPY and a high forecast of 178 500 JPY.

Lowest
Price Target
161 600 JPY
14% Upside
Average
Price Target
168 810 JPY
19% Upside
Highest
Price Target
178 500 JPY
26% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Nomura Real Estate Master Fund Inc?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Nomura Real Estate Master Fund Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Nomura Real Estate Master Fund Inc

Country

Japan

Industry

Real Estate

Market Cap

663.2B JPY

Dividend Yield

4.43%

Description

Nomura Real Estate Master Fund Inc. s a real estate investment trust company that mainly invests in real estate and real estate backed securities. The company is headquartered in Shinjuku, Tokyo-To. The company went IPO on 2015-10-02. The company aims to achieve sustainable growth in asset and stable earnings from mid-term to long-term perspectives. The Fund mainly invests in commercial buildings and logistic facilities located in the three major metropolitan areas (metropolitan area, Chukyo area and Kinki area), other major cities including ordinance-designated cities or surrounding areas. The Fund manager is Nomura Real Estate Asset Management Co., Ltd.

Contact

TOKYO-TO
Shinjuku
8-5-1, Nishishinjuku
+81333658708.0
www.nre-mf.co.jp

IPO

2015-10-02

Employees

-

Officers

President, CEO & Director of Nomura Real Estate Asset Management Co., Ltd
Masaomi Katayama
Executive Director
Mr. Shuhei Yoshida
Senior Managing Executive Officer & Director of Nomura Real Estate Asset Management Co., Ltd.
Mr. Fumiki Kondo

See Also

Discover More
What is the Intrinsic Value of one Nomura Real Estate Master Fund Inc stock?

The intrinsic value of one Nomura Real Estate Master Fund Inc stock under the Base Case scenario is 170 455.02 JPY.

Is Nomura Real Estate Master Fund Inc stock undervalued or overvalued?

Compared to the current market price of 142 100 JPY, Nomura Real Estate Master Fund Inc is Undervalued by 17%.

Back to Top