Mitsui Fudosan Accommodations Fund (3226) Stock Overview
Mitsui Fudosan Accommodations Fund Inc. (MAF) is a J-REIT that invests in “Accommodation Assets,” which it defines as real estate that is mainly used/may be used for residence or hotels. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
3226 Community Fair Values
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Mitsui Fudosan Accommodations Fund Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥132,500.00 |
| 52 Week High | JP¥134,100.00 |
| 52 Week Low | JP¥106,700.00 |
| Beta | 0.14 |
| 1 Month Change | -0.97% |
| 3 Month Change | 12.67% |
| 1 Year Change | 8.43% |
| 3 Year Change | 4.66% |
| 5 Year Change | 10.79% |
| Change since IPO | 123.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3226 | JP Residential REITs | JP Market | |
|---|---|---|---|
| 7D | 0.5% | 1.1% | 3.2% |
| 1Y | 8.4% | 12.0% | 23.9% |
Return vs Industry: 3226 underperformed the JP Residential REITs industry which returned 12% over the past year.
Return vs Market: 3226 underperformed the JP Market which returned 23.9% over the past year.
Price Volatility
| 3226 volatility | |
|---|---|
| 3226 Average Weekly Movement | 1.8% |
| Residential REITs Industry Average Movement | 2.0% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.8% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 3226 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 3226's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | www.naf-r.jp |
Mitsui Fudosan Accommodations Fund Inc. (MAF) is a J-REIT that invests in “Accommodation Assets,” which it defines as real estate that is mainly used/may be used for residence or hotels. Based on the Act on Investment Trusts and Investment Corporations (hereinafter “Investment Trust Act”), MAF was established on October 12, 2005, and was listed on the Real Estate Investment Trust Securities Market (J-REIT Market) of the Tokyo Stock Exchange on August 4, 2006 (securities code number: 3226). Since being listed, MAF has continued to acquire properties and the assets under management at the end of the period under review consisted of 140 properties at a total acquisition price of ¥347,686 million (assets at time of listing: 27 properties at a total acquisition price of ¥101,385 million).
Mitsui Fudosan Accommodations Fund Inc. Fundamentals Summary
| 3226 fundamental statistics | |
|---|---|
| Market cap | JP¥333.55b |
| Earnings (TTM) | JP¥11.64b |
| Revenue (TTM) | JP¥26.02b |
Is 3226 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3226 income statement (TTM) | |
|---|---|
| Revenue | JP¥26.02b |
| Cost of Revenue | JP¥10.61b |
| Gross Profit | JP¥15.41b |
| Other Expenses | JP¥3.77b |
| Earnings | JP¥11.64b |
Last Reported Earnings
Aug 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.63k |
| Gross Margin | 59.22% |
| Net Profit Margin | 44.74% |
| Debt/Equity Ratio | 110.6% |
How did 3226 perform over the long term?
See historical performance and comparisonDividends
Does 3226 pay a reliable dividends?
See 3226 dividend history and benchmarks| Mitsui Fudosan Accommodations Fund dividend dates | |
|---|---|
| Ex Dividend Date | Aug 28 2025 |
| Dividend Pay Date | Nov 17 2025 |
| Days until Ex dividend | 60 days |
| Days until Dividend pay date | 21 days |
Does 3226 pay a reliable dividends?
See 3226 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/26 05:46 |
| End of Day Share Price | 2025/10/24 00:00 |
| Earnings | 2025/08/31 |
| Annual Earnings | 2025/02/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Mitsui Fudosan Accommodations Fund Inc. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Hashimoto | Barclays |
| Tomoyoshi Omuro | BofA Global Research |
| Masahiro Mochizuki | CLSA |