Nomura Real Estate Master Fund, Inc. (NMMRF)
ValueMarkers Composite Index
148% above intrinsic value ($3)
Nomura Real Estate Master Fund, Inc. (NMMRF) — VMCI valuation read
Nomura Real Estate Master Fund, Inc. (NMMRF) carries a VMCI composite of 58/100, 8 points above the Real Estate sector median of 50. Among mid-cap names, that gap places NMMRF in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The NMMRF insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads NMMRF trades at 26.0x earnings, 44% above the Real Estate median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Real Estate 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Real Estate median (10.0%). Risk: net debt to EBITDA of 0.2x leaves covenant headroom, the line to track on Nomura Real Estate Master Fund, Inc.'s next 10-Q.
NMMRF rose 2.0% over the trailing 7 days, with a -9.7% read on a 30-day basis.
Nomura Real Estate Master Fund,Inc. is a real estate investment trust (REIT) company. It 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 Tokyo area, Kinki area and other regions. The Fund manager is Nomura Real Estate Asset Management Co., Ltd.
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