Nippon Accommodations Fund Inc. 3226.T Open Nippon Accommodations Fund Inc. in new tab
Nippon Accommodations Fund Inc. Analysis (3226.T)
Is Nippon Accommodations Fund Inc. a good investment? Nippon Accommodations Fund Inc. (3226.T) is currently trading at 126500.00 JPY. Market analysts have a consensus price target of 139550.00 JPY. This suggests a potential upside from current levels.
In terms of valuation, the stock trades at a P/E ratio of 50.41. This high multiple suggests investors have priced in significant future growth expectations.
For income investors, Nippon Accommodations Fund Inc. pays a dividend yield of 3.72%. With a payout ratio of 186%, the dividend appears to be under pressure.
Investor FAQ
Does Nippon Accommodations Fund Inc. pay a dividend?
Yes, it pays an annual dividend of 4802.00 JPY (3.72% yield).
What asset class is Nippon Accommodations Fund Inc.?
Nippon Accommodations Fund Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
Mitsui Fudosan Accommodations Fund Inc. (MAF) is a J-REIT that invests in accommodation assets. Mitsui Fudosan Accommodations Fund Inc. defines real estate that is mainly used/maybe used for residence or hotels. Based on the Act on Investment Trusts and Investment Corporations (hereinafter Investment Trust Act), MAF was listed on the Real Estate Investment Trust Securities Market (J-REIT Market) of the Tokyo Stock Exchange on August 4, 2006. 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 yen (assets at time of listing: 27 properties at a total acquisition price of 101,385 million yen). Please note that MAF changed its trade name from Nippon Accommodations Fund Inc. to Mitsui Fudosan Accommodations Fund Inc. on September 1, 2025. Mitsui Fudosan Accommodations Fund Inc. was established on October 12, 2005.
Dividend Yield
3.72% (5y avg: 3.43%)
Annual Dividends
4,802.00 JPY
Next ex. div date
Aug. 28, 2026
Payout Ratio
185.69%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 4,783.00 JPY |
| Nov. 17, 2026 | 2,378.0000 |
| May 15, 2026 | 2,405.0000 |
| 2025 | 13,830.00 JPY |
| Nov. 17, 2025 | 2,324.0000 |
| May 15, 2025 | 11,506.0000 |
| 2024 | 22,523.00 JPY |
| Nov. 15, 2024 | 11,064.0000 |
| May 15, 2024 | 11,459.0001 |
| 2023 | 21,423.00 JPY |
| Nov. 15, 2023 | 10,645.0001 |
| May 15, 2023 | 10,778.0001 |
| 2022 | 20,495.00 JPY |
| Nov. 15, 2022 | 10,010.0000 |
| May 16, 2022 | 10,485.0001 |
| 2021 | 20,115.00 JPY |
| Nov. 15, 2021 | 10,035.0001 |
| May 17, 2021 | 10,080.0001 |
| 2020 | 20,150.00 JPY |
| Nov. 16, 2020 | 10,108.0001 |
| May 15, 2020 | 10,042.0001 |
| 2019 | 20,155.00 JPY |
| Nov. 15, 2019 | 10,449.0001 |
| May 17, 2019 | 9,706.0001 |
| 2018 | 18,340.00 JPY |
| Nov. 15, 2018 | 9,161.0001 |
| May 15, 2018 | 9,179.0000 |
| 2017 | 16,925.00 JPY |
| Nov. 15, 2017 | 8,497.0000 |
| May 15, 2017 | 8,428.0000 |
| 2016 | 16,166.00 JPY |
| Aug. 29, 2016 | 8,130.0000 |
| Feb. 25, 2016 | 8,036.0000 |
| 2015 | 15,672.00 JPY |
| Aug. 27, 2015 | 7,688.0000 |
| Feb. 25, 2015 | 7,984.0000 |
| 2014 | 22,560.00 JPY |
| Aug. 27, 2014 | 7,672.0000 |
| Feb. 26, 2014 | 14,888.0000 |
| 2013 | 28,607.00 JPY |
| Aug. 28, 2013 | 13,717.0000 |
| Feb. 26, 2013 | 14,890.0000 |
| 2012 | 28,854.00 JPY |
| Aug. 29, 2012 | 14,306.0000 |
| Feb. 27, 2012 | 14,548.0000 |
| 2011 | 27,594.00 JPY |
| Aug. 29, 2011 | 13,508.0000 |
| Feb. 24, 2011 | 14,086.0000 |
| 2010 | 28,315.00 JPY |
| Aug. 27, 2010 | 13,748.0000 |
| Feb. 24, 2010 | 14,567.0000 |
| 2009 | 28,213.00 JPY |
| Aug. 26, 2009 | 13,626.0000 |
| Feb. 24, 2009 | 14,587.0000 |
| 2008 | 28,827.00 JPY |
| Aug. 26, 2008 | 14,461.0000 |
| Feb. 26, 2008 | 14,366.0000 |
| 2007 | 191,460.00 JPY |
| Aug. 28, 2007 | 12,750.0000 |
| Feb. 23, 2007 | 178,710.0000 |
Yearly aggregated dividends
Dividends
|
Nippon Accommodations Fund Inc.
Nov 17, 2026 Upcoming
Dividend
2378.0 JPY |
|
Nippon Accommodations Fund Inc.
May 15, 2026 Paid
Dividend
2405.0 JPY |
|
Nippon Accommodations Fund Inc.
Nov 17, 2025 Paid
Dividend
2324.0 JPY |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Feb. 26, 2014 | 2.000000 |
| Feb. 27, 2025 | 5.000000 |
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