NMMRF 财务： Nomura Real Estate Master Fund Inc AI 分析

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NMMRF 财务

Nomura Real Estate Master Fund Inc

$1,008.34

0%

$0

截至今日：Mar 24, 15:01:16 GMT-4

概述预测收益股息财务数据

关键数据

前收盘价

$1,008.35

开盘价

$1,008.34

当日区间

$1,008.34 - $1,008.34

52周范围

$1,008.34 - $1,070.65

交易量

平均成交量

股息收益率

每股收益（TTM）

42.85

市值

$4.6B

什么是 NOMURA REAL ESTATE MASTER FUND ？

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 Minato-Ku, 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.

功能特性

资源

市场

收入

资产负债表

现金流量

年度

季度性

NMMRF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021
营收	86,827	86,827	84,456	83,631	76,543	75,583
营收同比增长 (YoY)	3%	3%	1%	9%	1%	1%
营收成本	32,759	32,759	32,211	31,527	29,414	28,790
毛利润	54,067	54,067	52,245	52,103	47,129	46,793
销售、一般及管理费用	336	336	351	360	358	367
研发	--	--	--	--	--	--
营业费用	17,169	17,169	17,132	17,058	16,951	16,680
其他非经营性收入 (费用)	-2	-2	-12	5	1	-3
税前利润	32,091	32,091	30,647	30,698	25,881	25,453
所得税费用	1	1	1	2	4	2
净利润	32,090	32,090	30,646	30,695	25,876	25,450
净利润增长	5%	5%	0%	19%	2%	2%
稀释后流通股数	4.64	4.65	4.71	4.71	4.71	4.71
股份同比变动 (YoY)	-1%	-1%	0%	0%	0%	1%
每股收益 (摊薄)	6,906.48	6,900.24	6,506.39	6,509.89	5,487.95	5,397.6
每股收益增长率	6%	6%	0%	19%	2%	1%
自由现金流	40,150	40,150	34,455	33,430	12,404	19,338
每股自由现金流	--	--	--	--	--	--
毛利率	62.26%	62.26%	61.86%	62.3%	61.57%	61.9%
营业利润率	42.49%	42.49%	41.57%	41.9%	39.42%	39.83%
净利率	36.95%	36.95%	36.28%	36.7%	33.8%	33.67%
自由现金流利润率	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 利润率	61.88%	61.88%	61.44%	61.87%	61.1%	61.42%
EBITDA 中的折旧与摊销	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 利润率	42.49%	42.49%	41.57%	41.9%	39.42%	39.83%
有效税率	0%	0%	0%	0%	0.01%	0%

Follow-Up Questions

Nomura Real Estate Master Fund Inc 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Nomura Real Estate Master Fund Inc 的总资产为 $1,181,280，净利润为 $32,090

NMMRF 的关键财务比率是什么？

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Nomura Real Estate Master Fund Inc 的流动比率是 2.04，净利 margin 为 36.95，每股销售为 $18,670.06。

Nomura Real Estate Master Fund Inc 的收入按细分市场或地理位置如何划分？

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Nomura Real Estate Master Fund Inc 最大收入来源是 Rent，在最近的收益报告中收入为 67,774,470,000。就地区而言， Japan 是 Nomura Real Estate Master Fund Inc 的主要市场，收入为 84,456,986,000。

Nomura Real Estate Master Fund Inc 是否盈利？

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是的，根据最新的财务报表，Nomura Real Estate Master Fund Inc 的净利润为 $32,090

Nomura Real Estate Master Fund Inc 有负债吗？

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是的，Nomura Real Estate Master Fund Inc 的负债为 578,134

Nomura Real Estate Master Fund Inc 的流通股有多少？

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Nomura Real Estate Master Fund Inc 的总流通股为 4.64

Nomura Real Estate Master Fund Inc (NMMRF) 财务

NMMRF 股价走势图