Nomura Real Estate Master Fund, Inc.
Nomura Real Estate Master Fund, Inc. Fundamental Analysis
Nomura Real Estate Master Fund, Inc. (NMMRF) shows moderate financial fundamentals with a PE ratio of 0.16, profit margin of 31.93%, and ROE of 4.90%. The company generates $14412.1B in annual revenue with weak year-over-year growth of 2.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NMMRF's fundamental strength across five key dimensions:
Efficiency Score
WeakNMMRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNMMRF trades at attractive valuation levels.
Growth Score
WeakNMMRF faces weak or negative growth trends.
Financial Health Score
ModerateNMMRF shows balanced financial health with some risks.
Profitability Score
ModerateNMMRF maintains healthy but balanced margins.
Key Financial Metrics
Is NMMRF Expensive or Cheap?
P/E Ratio
NMMRF trades at 0.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NMMRF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Nomura Real Estate Master Fund, Inc. at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.41 times EBITDA. This is generally considered low.
How Well Does NMMRF Make Money?
Net Profit Margin
For every $100 in sales, Nomura Real Estate Master Fund, Inc. keeps $31.93 as profit after all expenses.
Operating Margin
Core operations generate 37.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.90 in profit for every $100 of shareholder equity.
ROA
Nomura Real Estate Master Fund, Inc. generates $2.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nomura Real Estate Master Fund, Inc. generates strong operating cash flow of $10.42T, reflecting robust business health.
Free Cash Flow
Nomura Real Estate Master Fund, Inc. generates strong free cash flow of $6.37T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1370248.50 in free cash annually.
FCF Yield
NMMRF converts 5.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.008
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How NMMRF Stacks Against Its Sector Peers
| Metric | NMMRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.16 | 23.35 | Better (Cheaper) |
| ROE | 4.90% | 697.00% | Weak |
| Net Margin | 31.93% | -37433.00% (disorted) | Strong |
| Debt/Equity | 0.87 | -20.97 (disorted) | Distorted |
| Current Ratio | 0.72 | 16.30 | Weak Liquidity |
| ROA | 2.49% | 535.00% | Weak |
NMMRF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nomura Real Estate Master Fund, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.89%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
28.81%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
91.00%
Industry Style: Income, Inflation Hedge, REIT
High Growth