DT REAL ESTATE (DRE2.SG)
DT REAL ESTATE (DRE2.SG) operates in Diversified Metals & Mining.
DT REAL ESTATE (DRE2.SG) (DRE2) - Net Assets
Latest net assets as of December 2023: €395.69 Million EUR
Based on the latest financial reports, DT REAL ESTATE (DRE2.SG) (DRE2) has net assets worth €395.69 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€511.26 Million) and total liabilities (€115.56 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 | €395.69 Million |
| % of Total Assets | 77.4% |
| Annual Growth Rate | 23.62% |
| 5-Year Change | -2.5% |
| 10-Year Change | N/A |
| Growth Volatility | 49.16 |
DT REAL ESTATE (DRE2.SG) - Net Assets Trend (2016–2023)
This chart illustrates how DT REAL ESTATE (DRE2.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DT REAL ESTATE (DRE2.SG) (2016–2023)
The table below shows the annual net assets of DT REAL ESTATE (DRE2.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €395.69 Million | -10.15% |
| 2022-12-31 | €440.41 Million | -3.45% |
| 2021-12-31 | €456.13 Million | +4.70% |
| 2020-12-31 | €435.66 Million | +7.34% |
| 2019-12-31 | €405.86 Million | +18.24% |
| 2018-12-31 | €343.25 Million | +139.64% |
| 2017-12-31 | €143.24 Million | +59.62% |
| 2016-12-31 | €89.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DT REAL ESTATE (DRE2.SG)'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 462.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €368.78 Million | 93.24% |
| Other Components | €26.73 Million | 6.76% |
| Total Equity | €395.51 Million | 100.00% |
DT REAL ESTATE (DRE2.SG) Competitors by Market Cap
The table below lists competitors of DT REAL ESTATE (DRE2.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sparinv Virksomhedsobligationer HY KortA
CO:SPIVHYKORTKLA
|
$128.92K |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
$129.01K |
|
Selected Investments Bonds
CO:SIIBO
|
$129.09K |
|
Haleos Labs Limited
NSE:HALEOSLABS
|
$129.20K |
|
ARK REST CORP
BE:AQX
|
$128.68K |
|
TWOCF
OTCGREY:TWOCF
|
$128.55K |
|
Bukit Jalil Global Acquisition 1 Ltd. Warrants
NASDAQ:BUJAW
|
$128.51K |
|
ALTIRA N - Dusseldorf Stock Exchang
DU:A7A
|
$128.50K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DT REAL ESTATE (DRE2.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 440,238,000 to 395,509,000, a change of -44,729,000 (-10.2%).
- Net loss of 43,334,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-43.33 Million | -10.96% |
| Other Changes | €-1.40 Million | -0.35% |
| Total Change | €- | -10.16% |
Book Value vs Market Value Analysis
This analysis compares DT REAL ESTATE (DRE2.SG)'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: 0.67x
- 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 1.84x to 0.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €6.95 | €12.80 | x |
| 2018-12-31 | €16.67 | €12.80 | x |
| 2019-12-31 | €19.71 | €12.80 | x |
| 2020-12-31 | €21.16 | €12.80 | x |
| 2021-12-31 | €21.87 | €12.80 | x |
| 2022-12-31 | €21.39 | €12.80 | x |
| 2023-12-31 | €19.22 | €12.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DT REAL ESTATE (DRE2.SG) 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): -10.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -140.89%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.29x
- Recent ROE (-10.96%) is below the historical average (16.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 22.74% | 68.62% | 0.08x | 4.25x | €11.41 Million |
| 2017 | 35.75% | 168.14% | 0.07x | 3.02x | €36.85 Million |
| 2018 | 57.76% | 680.77% | 0.05x | 1.77x | €163.86 Million |
| 2019 | 15.39% | 205.06% | 0.06x | 1.22x | €21.88 Million |
| 2020 | 6.96% | 126.30% | 0.05x | 1.22x | €-13.23 Million |
| 2021 | 4.66% | 99.10% | 0.04x | 1.21x | €-24.33 Million |
| 2022 | -3.36% | -56.92% | 0.05x | 1.21x | €-58.80 Million |
| 2023 | -10.96% | -140.89% | 0.06x | 1.29x | €-82.88 Million |
Industry Comparison
This section compares DT REAL ESTATE (DRE2.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DT REAL ESTATE (DRE2.SG) (DRE2) | €395.69 Million | 22.74% | 0.29x | $128.75K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |