DVL Inc
DVL, Inc., together with its subsidiaries, operates as a commercial real estate company in the United States. It is involved in the ownership of real estate and mortgages; ownership of residual interests in securitized portfolios; and real estate asset management and administrative activities. DVL, Inc. was incorporated in 1977 and is based in New York, New York.
DVL Inc (DVLN) - Net Assets
Latest net assets as of December 2016: $19.94 Million USD
Based on the latest financial reports, DVL Inc (DVLN) has net assets worth $19.94 Million USD as of December 2016.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($83.55 Million) and total liabilities ($63.61 Million). 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 | $19.94 Million |
| % of Total Assets | 23.87% |
| Annual Growth Rate | -0.1% |
| 5-Year Change | 4.51% |
| 10-Year Change | -27.82% |
| Growth Volatility | 21473.84 |
DVL Inc - Net Assets Trend (1985–2024)
This chart illustrates how DVL Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DVL Inc (1985–2024)
The table below shows the annual net assets of DVL Inc from 1985 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $28.41 Million | -13.33% |
| 2023-12-31 | $32.78 Million | -3.49% |
| 2022-12-31 | $33.97 Million | -8.74% |
| 2021-12-31 | $37.22 Million | +36.89% |
| 2020-12-31 | $27.19 Million | +1.02% |
| 2019-12-31 | $26.91 Million | +123416.45% |
| 2018-12-31 | $21.79K | -9.60% |
| 2017-12-31 | $24.10K | -99.88% |
| 2016-12-31 | $19.94 Million | -49.34% |
| 2015-12-31 | $39.37 Million | +61.24% |
| 2009-12-31 | $24.41 Million | +6.51% |
| 2008-12-31 | $22.92 Million | +5.70% |
| 2007-12-31 | $21.69 Million | +8.93% |
| 2006-12-31 | $19.91 Million | +9.69% |
| 2005-12-31 | $18.15 Million | +10.56% |
| 2004-12-31 | $16.42 Million | +20.14% |
| 2003-12-31 | $13.66 Million | +10.40% |
| 2002-12-31 | $12.38 Million | +12.99% |
| 2001-12-31 | $10.96 Million | +44.66% |
| 2000-12-31 | $7.57 Million | +7.14% |
| 1999-12-31 | $7.07 Million | +48.02% |
| 1998-12-31 | $4.78 Million | -9.55% |
| 1997-12-31 | $5.28 Million | +47.38% |
| 1996-12-31 | $3.58 Million | +455.00% |
| 1995-12-31 | $-1.01 Million | +80.34% |
| 1994-12-31 | $-5.13 Million | -190.02% |
| 1993-12-31 | $5.70 Million | +96.55% |
| 1992-12-31 | $2.90 Million | -69.15% |
| 1991-12-31 | $9.40 Million | -59.66% |
| 1990-12-31 | $23.30 Million | -67.95% |
| 1989-12-31 | $72.70 Million | +73.51% |
| 1988-12-31 | $41.90 Million | +3.97% |
| 1987-12-31 | $40.30 Million | +35.23% |
| 1986-12-31 | $29.80 Million | +0.68% |
| 1985-12-31 | $29.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DVL Inc'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 decreased by 65598.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $87.00K | 0.31% |
| Other Components | $93.82 Million | 330.22% |
| Total Equity | $28.41 Million | 100.00% |
DVL Inc Competitors by Market Cap
The table below lists competitors of DVL Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
$18.05 Million |
|
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI
|
$18.06 Million |
|
Neurizon Therapeutics Ltd
AU:NUZ
|
$18.06 Million |
|
LB30
F:LB30
|
$18.06 Million |
|
Cassiar Gold Corp
OTCQX:CGLCF
|
$18.04 Million |
|
Mold-Tek Technologies Limited
NSE:MOLDTECH
|
$18.04 Million |
|
Globalsat Worldcom
TWO:3499
|
$18.03 Million |
|
Beamtree Holdings Ltd
AU:BMT
|
$18.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DVL Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 32,553,000 to 28,413,000, a change of -4,140,000 (-12.7%).
- Net loss of 2,106,000 reduced equity.
- Share repurchases of 2,280,000 reduced equity.
- Other comprehensive income increased equity by 113,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.11 Million | -7.41% |
| Share Repurchases | $2.28 Million | -8.02% |
| Other Comprehensive Income | $114.00K | +0.4% |
| Other Changes | $132.00K | +0.46% |
| Total Change | $- | -12.72% |
Book Value vs Market Value Analysis
This analysis compares DVL Inc'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: 0.82x
- 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 increased from 0.06x to 0.82x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $71844.66 | $4500.00 | x |
| 1986-12-31 | $72330.10 | $4500.00 | x |
| 1987-12-31 | $79644.27 | $4500.00 | x |
| 1988-12-31 | $80576.92 | $4500.00 | x |
| 1989-12-31 | $94598.16 | $4500.00 | x |
| 1990-12-31 | $25353.65 | $4500.00 | x |
| 1991-12-31 | $10228.51 | $4500.00 | x |
| 1992-12-31 | $3155.60 | $4500.00 | x |
| 1993-12-31 | $5428.57 | $4500.00 | x |
| 1994-12-31 | $-4630.87 | $4500.00 | x |
| 1995-12-31 | $-760.36 | $4500.00 | x |
| 1996-12-31 | $1878.34 | $4500.00 | x |
| 1997-12-31 | $2515.01 | $4500.00 | x |
| 1998-12-31 | $2175.40 | $4500.00 | x |
| 1999-12-31 | $3214.19 | $4500.00 | x |
| 2000-12-31 | $1389.80 | $4500.00 | x |
| 2001-12-31 | $2010.46 | $4500.00 | x |
| 2002-12-31 | $1583.47 | $4500.00 | x |
| 2003-12-31 | $1891.09 | $4500.00 | x |
| 2004-12-31 | $2164.40 | $4500.00 | x |
| 2005-12-31 | $2326.33 | $4500.00 | x |
| 2006-12-31 | $2549.49 | $4500.00 | x |
| 2007-12-31 | $3150.66 | $4500.00 | x |
| 2008-12-31 | $3805.28 | $4500.00 | x |
| 2009-12-31 | $4097.85 | $4500.00 | x |
| 2015-12-31 | $7300.82 | $4500.00 | x |
| 2016-12-31 | $3691.10 | $4500.00 | x |
| 2017-12-31 | $4.46 | $4500.00 | x |
| 2018-12-31 | $4.03 | $4500.00 | x |
| 2019-12-31 | $4977.44 | $4500.00 | x |
| 2020-12-31 | $5006.08 | $4500.00 | x |
| 2021-12-31 | $6662.88 | $4500.00 | x |
| 2022-12-31 | $6144.05 | $4500.00 | x |
| 2023-12-31 | $6130.51 | $4500.00 | x |
| 2024-12-31 | $5454.60 | $4500.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DVL Inc 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): -7.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -56.12%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.18x
- Recent ROE (-7.41%) is above the historical average (-9.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 18.92% | 37.09% | 0.16x | 3.27x | $2.64 Million |
| 1986 | 18.79% | 37.33% | 0.14x | 3.65x | $2.62 Million |
| 1987 | 13.90% | 35.00% | 0.13x | 2.98x | $1.57 Million |
| 1988 | 16.71% | 40.00% | 0.14x | 2.93x | $2.81 Million |
| 1989 | 11.98% | 40.76% | 0.13x | 2.26x | $1.42 Million |
| 1990 | -253.22% | -329.61% | 0.12x | 6.30x | $-61.33 Million |
| 1991 | -150.00% | -287.76% | 0.04x | 14.06x | $-15.04 Million |
| 1992 | -224.14% | -147.73% | 0.04x | 33.76x | $-6.79 Million |
| 1993 | 26.32% | 50.00% | 0.04x | 12.63x | $930.00K |
| 1994 | 0.00% | -295.32% | 0.07x | 0.00x | $-10.66 Million |
| 1995 | 0.00% | 65.49% | 0.08x | 0.00x | $2.22 Million |
| 1996 | 108.26% | 159.20% | 0.09x | 7.44x | $3.52 Million |
| 1997 | 30.23% | 71.22% | 0.11x | 3.72x | $1.07 Million |
| 1998 | -11.64% | -19.33% | 0.05x | 11.65x | $-1.03 Million |
| 1999 | 32.44% | 29.64% | 0.18x | 5.92x | $1.59 Million |
| 2000 | 6.67% | 8.33% | 0.13x | 6.00x | $-252.30K |
| 2001 | 26.16% | 29.99% | 0.12x | 7.27x | $1.77 Million |
| 2002 | 11.24% | 15.30% | 0.11x | 6.43x | $153.20K |
| 2003 | 4.01% | 6.02% | 0.12x | 5.47x | $-818.50K |
| 2004 | 9.00% | 16.56% | 0.12x | 4.71x | $-163.70K |
| 2005 | 9.53% | 18.64% | 0.12x | 4.37x | $-85.00K |
| 2006 | 8.84% | 18.68% | 0.12x | 4.04x | $-231.90K |
| 2007 | 10.52% | 21.36% | 0.13x | 3.67x | $113.40K |
| 2008 | 6.67% | 19.69% | 0.10x | 3.27x | $-762.30K |
| 2009 | 5.89% | 16.84% | 0.12x | 2.80x | $-1.00 Million |
| 2015 | 6.08% | 35.46% | 0.09x | 1.92x | $-1.54 Million |
| 2016 | -97.09% | -271.63% | 0.09x | 4.19x | $-21.36 Million |
| 2017 | 17.29% | 60.40% | 0.08x | 3.45x | $1.76K |
| 2018 | -10.62% | -45.27% | 0.15x | 1.60x | $-4.49K |
| 2019 | 19.06% | 109.45% | 0.13x | 1.31x | $2.44 Million |
| 2020 | 0.85% | 4.10% | 0.17x | 1.23x | $-2.49 Million |
| 2021 | 25.12% | 168.03% | 0.11x | 1.35x | $5.49 Million |
| 2022 | -8.86% | -95.71% | 0.07x | 1.29x | $-6.23 Million |
| 2023 | -0.35% | -3.54% | 0.08x | 1.19x | $-3.37 Million |
| 2024 | -7.41% | -56.12% | 0.11x | 1.18x | $-4.95 Million |
Industry Comparison
This section compares DVL Inc's net assets metrics with peer companies in the Mortgage Finance industry.
Industry Context
- Industry: Mortgage Finance
- Average net assets among peers: $948,957,401
- Average return on equity (ROE) among peers: -15.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DVL Inc (DVLN) | $19.94 Million | 18.92% | 3.19x | $18.05 Million |
| Atrium Mortgage Investment Corporation (AMIVF) | $482.21 Million | 10.68% | 0.82x | $339.62 Million |
| AVVAA World Health Care Products Inc (AVVH) | $-41.07K | 0.00% | 0.00x | $16.78 |
| Better Home & Finance Holding Company (BETR) | $15.42 Million | 64.09% | 22.39x | $351.94 Million |
| Eastside Distilling, Inc. (BLNE) | $1.58 Million | -256.44% | 0.29x | $50.97 Million |
| Dominion Lending Centres Inc (BRLGF) | $157.84 Million | -4.27% | 1.04x | $184.06 Million |
| CNFinance Holdings Ltd (CNF) | $6.11 Billion | 1.07% | 1.36x | $38.54 Million |
| Mr. Cooper Group Inc (COOP) | $882.60 Million | 10.81% | 9.17x | $13.29 Billion |
| Dominion Resources Black Warrior Trust (DOMR) | $11.00 Million | 38.58% | 0.01x | $0.99 |
| ECN Capital Corp. (ECNNF) | $879.03 Million | -1.68% | 0.96x | $1.32 Billion |