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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
08/31/2025
08/31/2024
08/31/2023
08/31/2022
08/31/2021
Revenue
86,827
86,827
84,456
83,631
76,543
75,583
Revenue Growth (YoY)
3%
3%
1%
9%
1%
1%
Cost of Revenue
32,759
32,759
32,211
31,527
29,414
28,790
Gross Profit
54,067
54,067
52,245
52,103
47,129
46,793
Selling, General & Admin
336
336
351
360
358
367
Research & Development
--
--
--
--
--
--
Operating Expenses
17,169
17,169
17,132
17,058
16,951
16,680
Other Non Operating Income (Expenses)
-2
-2
-12
5
1
-3
Pretax Income
32,091
32,091
30,647
30,698
25,881
25,453
Income Tax Expense
1
1
1
2
4
2
Net Income
32,090
32,090
30,646
30,695
25,876
25,450
Net Income Growth
5%
5%
0%
19%
2%
2%
Shares Outstanding (Diluted)
4.64
4.65
4.71
4.71
4.71
4.71
Shares Change (YoY)
-1%
-1%
0%
0%
0%
1%
EPS (Diluted)
6,906.48
6,900.24
6,506.39
6,509.89
5,487.95
5,397.6
EPS Growth
6%
6%
0%
19%
2%
1%
Free Cash Flow
40,150
40,150
34,455
33,430
12,404
19,338
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
62.26%
62.26%
61.86%
62.3%
61.57%
61.9%
Operating Margin
42.49%
42.49%
41.57%
41.9%
39.42%
39.83%
Profit Margin
36.95%
36.95%
36.28%
36.7%
33.8%
33.67%
Free Cash Flow Margin
46.24%
46.24%
40.79%
39.97%
16.2%
25.58%
EBITDA
53,732
53,732
51,895
51,744
46,770
46,427
EBITDA Margin
61.88%
61.88%
61.44%
61.87%
61.1%
61.42%
D&A For EBITDA
16,834
16,834
16,782
16,699
16,593
16,315
EBIT
36,898
36,898
35,113
35,045
30,177
30,112
EBIT Margin
42.49%
42.49%
41.57%
41.9%
39.42%
39.83%
Effective Tax Rate
0%
0%
0%
0%
0.01%
0%
Follow-Up Questions
What are Nomura Real Estate Master Fund, Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Nomura Real Estate Master Fund, Inc. has a total asset of $1,181,280, Net profit of $32,090
What are the key financial ratios for NMMRF?
Nomura Real Estate Master Fund, Inc.'s Current ratio is 2.04, has a Net margin is 36.95, sales per share of $18,670.06.
How is Nomura Real Estate Master Fund, Inc.'s revenue broken down by segment or geography?
Nomura Real Estate Master Fund, Inc. largest revenue segment is Rent, at a revenue of 67,774,470,000 in the most earnings release.For geography, Japan is the primary market for Nomura Real Estate Master Fund, Inc., at a revenue of 84,456,986,000.
Is Nomura Real Estate Master Fund, Inc. profitable?
yes, according to the latest financial statements, Nomura Real Estate Master Fund, Inc. has a net profit of $32,090
Does Nomura Real Estate Master Fund, Inc. have any liabilities?
yes, Nomura Real Estate Master Fund, Inc. has liability of 578,134
How many outstanding shares for Nomura Real Estate Master Fund, Inc.?
Nomura Real Estate Master Fund, Inc. has a total outstanding shares of 4.64