Nomura Real Estate Master Fund Inc 3462

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3462 is trading within a range we consider fairly valued.
Price
¥‎143,700.17
Fair Value
¥‎714,918.36
Uncertainty
High
1-Star Price
¥‎726,164.32
5-Star Price
¥‎398,288.24
Economic Moat
Jxrr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7,746.43
Price/Sales
8.15
Dividend Yield (Trailing)
4.39%
Dividend Yield (Forward)
4.39%
Total Yield
4.39%

Company Profile

Nomura Real Estate Master Fund Inc is a Japanese based company operates as a real estate investment trust. It is implementing medium- to long-term management Strategy, to achieve securing stable income over the medium to long term period, also ensures the steady growth of assets under management. The company invests in logistic facilities and commercial facilities in the Tokyo metropolitan area. It is managed by the fund manager Nomura Real Estate Asset Management Co Ltd.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Mid Core
Total Number of Employees

Comparables

Valuation

Metric
3462
3290
3451
Price/Earnings (Normalized)
7,746.4318.3618.13
Price/Book Value
1.111.091.18
Price/Sales
8.157.237.06
Price/Cash Flow
11.2313.7213.23
Price/Earnings
3462
3290
3451

Financial Strength

Metric
3462
3290
3451
Quick Ratio
0.470.280.22
Current Ratio
0.670.810.94
Interest Coverage
9.449.537.51
Quick Ratio
3462
3290
3451

Profitability

Metric
3462
3290
3451
Return on Assets (Normalized)
2.50%2.70%3.12%
Return on Equity (Normalized)
4.84%5.94%6.57%
Return on Invested Capital (Normalized)
2.93%3.20%3.78%
Return on Assets
3462
3290
3451

REIT - Retail Industry Comparables

1-Day Chart
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REG
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STGPF
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CapitaLand Integrated Commercial Trust
CPAMF
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Unibail-Rodamco-Westfield ADR
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Federal Realty Investment Trust
FRT
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Macerich Co
MAC
PnkhvpnlDtc$3.9 Bil

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