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Nomura Real Estate Master Fund Inc
TSE:3462

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Nomura Real Estate Master Fund Inc
TSE:3462
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Price: 142 100 JPY 0.28% Market Closed
Market Cap: 663.2B JPY
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Intrinsic Value

The intrinsic value of one Nomura Real Estate Master Fund Inc stock under the Base Case scenario is 170 607.27 JPY. Compared to the current market price of 142 100 JPY, Nomura Real Estate Master Fund Inc is Undervalued by 17%.

Intrinsic Value
170 607.27 JPY
Undervaluation 17%
Intrinsic Value
Price
N
Worst Case
Base Case
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Nomura Real Estate Master Fund Inc

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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.

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Fundamental Analysis

Economic Moat
Nomura Real Estate Master Fund Inc

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Financials
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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 171 615 JPY with a low forecast of 161 600 JPY and a high forecast of 183 750 JPY.

Lowest
Price Target
161 600 JPY
14% Upside
Average
Price Target
171 615 JPY
21% Upside
Highest
Price Target
183 750 JPY
29% Upside
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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
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Buyback Yield
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Debt Paydown Yield
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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

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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 170 607.27 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%.

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