Dillards Capital Trust I
Dillards Capital Trust I operates in Mortgage REITs.
Dillards Capital Trust I (DDT) - Net Assets
Latest net assets as of May 2024: $1.70 Billion USD
Based on the latest financial reports, Dillards Capital Trust I (DDT) has net assets worth $1.70 Billion USD as of May 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.45 Billion) and total liabilities ($1.75 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.70 Billion |
| % of Total Assets | 49.21% |
| Annual Growth Rate | N/A |
| 5-Year Change | 4.55% |
| 10-Year Change | -15.96% |
| Growth Volatility | 5.75 |
Dillards Capital Trust I - Net Assets Trend (2006–2024)
This chart illustrates how Dillards Capital Trust I's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dillards Capital Trust I (2006–2024)
The table below shows the annual net assets of Dillards Capital Trust I from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-02-29 | $1.70 Billion | +6.16% |
| 2023-02-28 | $1.60 Billion | +10.16% |
| 2022-02-28 | $1.45 Billion | +0.71% |
| 2021-02-28 | $1.44 Billion | -11.23% |
| 2020-02-29 | $1.62 Billion | -3.28% |
| 2019-02-28 | $1.68 Billion | -1.74% |
| 2018-02-28 | $1.71 Billion | -0.54% |
| 2017-02-28 | $1.72 Billion | -4.34% |
| 2016-02-29 | $1.80 Billion | -11.09% |
| 2015-02-28 | $2.02 Billion | +1.36% |
| 2014-02-28 | $1.99 Billion | +1.12% |
| 2013-02-28 | $1.97 Billion | -3.99% |
| 2012-02-29 | $2.05 Billion | -1.66% |
| 2011-02-28 | $2.09 Billion | -9.43% |
| 2010-02-28 | $2.30 Billion | +2.35% |
| 2009-02-28 | $2.25 Billion | +166.98% |
| 2008-02-29 | $-3.36 Billion | -1.06% |
| 2007-02-28 | $-3.33 Billion | +0.19% |
| 2006-02-28 | $-3.33 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dillards Capital Trust I's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 150.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.05 Billion | 356.40% |
| Common Stock | $1.24 Million | 0.07% |
| Other Comprehensive Income | $-87.21 Million | -5.14% |
| Total Equity | $1.70 Billion | 100.00% |
Dillards Capital Trust I Competitors by Market Cap
The table below lists competitors of Dillards Capital Trust I ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sam Hwa Electric Co. Ltd.
KQ:009470
|
$256.77K |
|
Jeol Ltd
BE:JEL
|
$256.80K |
|
TH1NG AB
ST:TH1NG
|
$256.88K |
|
West Shore Bank Corp
PINK:WSSH
|
$256.94K |
|
Poongsan Holdings Corp.
KQ:005810
|
$256.72K |
|
TOYO TANSO
BE:T9T
|
$256.70K |
|
SDG Invest Globale Bæredygtige Akt akk
CO:SDKGBA
|
$256.62K |
|
PearlAbyss Corp
KO:263750
|
$256.58K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dillards Capital Trust I's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,598,638,000 to 1,697,068,000, a change of 98,430,000 (6.2%).
- Net income of 738,847,000 contributed positively to equity growth.
- Dividend payments of 271,313,000 reduced retained earnings.
- Other comprehensive income decreased equity by 21,486,000.
- Other factors decreased equity by 347,618,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $738.85 Million | +43.54% |
| Dividends Paid | $271.31 Million | -15.99% |
| Other Comprehensive Income | $-21.49 Million | -1.27% |
| Other Changes | $-347.62 Million | -20.48% |
| Total Change | $- | 6.16% |
Book Value vs Market Value Analysis
This analysis compares Dillards Capital Trust I's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.25x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.91x to 0.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-02-28 | $28.71 | $26.07 | x |
| 2007-02-28 | $32.12 | $26.07 | x |
| 2008-02-29 | $31.80 | $26.07 | x |
| 2009-02-28 | $19.25 | $26.07 | x |
| 2010-02-28 | $31.27 | $26.07 | x |
| 2011-02-28 | $45.23 | $26.07 | x |
| 2012-02-29 | $37.69 | $26.07 | x |
| 2013-02-28 | $40.28 | $26.07 | x |
| 2014-02-28 | $43.70 | $26.07 | x |
| 2015-02-28 | $47.40 | $26.07 | x |
| 2016-02-29 | $46.03 | $26.07 | x |
| 2017-02-28 | $50.06 | $26.07 | x |
| 2018-02-28 | $57.93 | $26.07 | x |
| 2019-02-28 | $61.45 | $26.07 | x |
| 2020-02-29 | $64.00 | $26.07 | x |
| 2021-02-28 | $56.81 | $26.07 | x |
| 2022-02-28 | $57.22 | $26.07 | x |
| 2023-02-28 | $63.03 | $26.07 | x |
| 2024-02-29 | $103.48 | $26.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dillards Capital Trust I utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 43.54%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.94%
- • Asset Turnover: 1.96x
- • Equity Multiplier: 2.03x
- Recent ROE (43.54%) is above the historical average (16.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 10.31% | 3.19% | 3.46x | 0.93x | $7.30 Million |
| 2007 | 13.20% | 4.47% | 3.67x | 0.80x | $82.79 Million |
| 2008 | 6.05% | 2.11% | 3.65x | 0.79x | $-99.34 Million |
| 2009 | -12.94% | -4.26% | 0.98x | 3.11x | $-516.30 Million |
| 2010 | 6.88% | 2.60% | 0.88x | 3.00x | $-71.88 Million |
| 2011 | 8.83% | 2.95% | 1.43x | 2.10x | $-24.41 Million |
| 2012 | 22.38% | 7.18% | 1.49x | 2.10x | $253.99 Million |
| 2013 | 16.99% | 4.96% | 1.67x | 2.06x | $137.67 Million |
| 2014 | 16.20% | 4.82% | 1.65x | 2.03x | $123.60 Million |
| 2015 | 16.41% | 4.89% | 1.63x | 2.07x | $129.36 Million |
| 2016 | 14.93% | 3.97% | 1.75x | 2.15x | $88.48 Million |
| 2017 | 9.85% | 2.64% | 1.65x | 2.26x | $-2.57 Million |
| 2018 | 12.91% | 3.43% | 1.75x | 2.15x | $49.67 Million |
| 2019 | 10.14% | 2.62% | 1.90x | 2.04x | $2.39 Million |
| 2020 | 6.84% | 1.75% | 1.85x | 2.11x | $-51.24 Million |
| 2021 | -4.97% | -1.67% | 1.39x | 2.15x | $-215.75 Million |
| 2022 | 59.43% | 13.28% | 2.00x | 2.24x | $717.35 Million |
| 2023 | 55.77% | 12.98% | 2.06x | 2.08x | $731.77 Million |
| 2024 | 43.54% | 10.94% | 1.96x | 2.03x | $569.14 Million |
Industry Comparison
This section compares Dillards Capital Trust I's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dillards Capital Trust I (DDT) | $1.70 Billion | 10.31% | 1.03x | $256.74K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |