NIPP.F Stock Overview

NAF 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

NIPP.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	1/6
Dividends	4/6

Rewards

Earnings have grown 4.6% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Dividend of 3.06% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Nippon Accommodations Fund Inc. Competitors

NexPoint Residential Trust

NYSE:NXRT

US$1.1b

Camden Property Trust

NYSE:CPT

US$12.6b

UDR

NYSE:UDR

US$16.2b

Essex Property Trust

NYSE:ESS

US$19.0b

Price History & Performance

Summary of share price highs, lows and changes for Nippon Accommodations Fund
Historical stock prices
Current Share Price	JP¥4,603.29
52 Week High	JP¥4,603.29
52 Week Low	JP¥4,603.29
Beta	0.41
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	NIPP.F	US REITs	US Market
7D	0%	-0.7%	-2.6%
1Y	n/a	-3.6%	24.5%

Return vs Industry: Insufficient data to determine how NIPP.F performed against the US REITs industry.

Return vs Market: Insufficient data to determine how NIPP.F performed against the US Market.

Price Volatility

Is NIPP.F's price volatile compared to industry and market?
NIPP.F volatility
NIPP.F Average Weekly Movement	n/a
REITs Industry Average Movement	3.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: NIPP.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NIPP.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	n/a	n/a	www.naf-r.jp

Nippon Accommodations Fund Inc. (hereinafter “NAF”) was established on October 12, 2005 as an investment corporation under the Investment Trust and Investment Corporation Act of Japan with Mitsui Fudosan Accommodations Fund Management Co., Ltd. (hereinafter “MFAFM”) acting as a sponsor. Registration with the Kanto Local Finance Bureau of the Ministry of Finance was completed on November 11, 2005 and NAF started acquisition of properties on November 30, 2005.

Nippon Accommodations Fund Inc. Fundamentals Summary

How do Nippon Accommodations Fund's earnings and revenue compare to its market cap?
NIPP.F fundamental statistics
Market cap	US$2.34b
Earnings (TTM)	US$71.16m
Revenue (TTM)	US$167.92m

32.8x

P/E Ratio

13.9x

P/S Ratio

Is NIPP.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NIPP.F income statement (TTM)
Revenue	JP¥24.20b
Cost of Revenue	JP¥8.05b
Gross Profit	JP¥16.15b
Other Expenses	JP¥5.89b
Earnings	JP¥10.26b

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	20.37k
Gross Margin	66.73%
Net Profit Margin	42.37%
Debt/Equity Ratio	110.8%

How did NIPP.F perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

138%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/09/21 00:26
End of Day Share Price	2022/06/24 00:00
Earnings	2022/02/28
Annual Earnings	2022/02/28

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Nippon Accommodations Fund Inc. is covered by 17 analysts. 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