Dan Hotels (DANH) - Net Assets
Based on the latest financial reports, Dan Hotels (DANH) has net assets worth ILA1.28 Billion ILA (≈ $3.42 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.57 Billion ≈ $6.90 Million USD) and total liabilities (ILA1.30 Billion ≈ $3.48 Million USD). 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. Check Dan Hotels (DANH) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA1.28 Billion |
| % of Total Assets | 49.58% |
| Annual Growth Rate | 3.61% |
| 5-Year Change | 23.35% |
| 10-Year Change | 25.64% |
| Growth Volatility | 8.68 |
Dan Hotels - Net Assets Trend (2000–2025)
This chart illustrates how Dan Hotels's net assets have evolved over time, based on quarterly financial data. Also explore DANH total assets for the complete picture of this company's asset base.
Annual Net Assets for Dan Hotels (2000–2025)
The table below shows the annual net assets of Dan Hotels from 2000 to 2025. For live valuation and market cap data, see market value of Dan Hotels.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA1.28 Billion ≈ $3.42 Million |
-1.20% |
| 2024-12-31 | ILA1.29 Billion ≈ $3.46 Million |
+5.65% |
| 2023-12-31 | ILA1.22 Billion ≈ $3.28 Million |
+9.69% |
| 2022-12-31 | ILA1.11 Billion ≈ $2.99 Million |
+7.73% |
| 2021-12-31 | ILA1.03 Billion ≈ $2.77 Million |
+1.97% |
| 2020-12-31 | ILA1.01 Billion ≈ $2.72 Million |
-11.42% |
| 2019-12-31 | ILA1.14 Billion ≈ $3.07 Million |
+5.81% |
| 2018-12-31 | ILA1.08 Billion ≈ $2.90 Million |
+2.78% |
| 2017-12-31 | ILA1.05 Billion ≈ $2.82 Million |
+3.69% |
| 2016-12-31 | ILA1.01 Billion ≈ $2.72 Million |
+4.28% |
| 2015-12-31 | ILA973.32 Million ≈ $2.61 Million |
+4.65% |
| 2014-12-31 | ILA930.08 Million ≈ $2.49 Million |
+2.24% |
| 2013-12-31 | ILA909.68 Million ≈ $2.44 Million |
+4.11% |
| 2012-12-31 | ILA873.75 Million ≈ $2.34 Million |
+8.69% |
| 2011-12-31 | ILA803.86 Million ≈ $2.16 Million |
+0.61% |
| 2010-12-31 | ILA798.95 Million ≈ $2.14 Million |
+11.42% |
| 2009-12-31 | ILA717.08 Million ≈ $1.92 Million |
+13.73% |
| 2008-12-31 | ILA630.51 Million ≈ $1.69 Million |
-7.31% |
| 2007-12-31 | ILA680.24 Million ≈ $1.82 Million |
+11.65% |
| 2006-12-31 | ILA609.25 Million ≈ $1.63 Million |
+26.48% |
| 2005-12-31 | ILA481.70 Million ≈ $1.29 Million |
+15.03% |
| 2004-12-31 | ILA418.75 Million ≈ $1.12 Million |
+5.80% |
| 2003-12-31 | ILA395.80 Million ≈ $1.06 Million |
-4.26% |
| 2002-12-31 | ILA413.39 Million ≈ $1.11 Million |
-7.94% |
| 2001-12-31 | ILA449.02 Million ≈ $1.20 Million |
-14.64% |
| 2000-12-31 | ILA526.05 Million ≈ $1.41 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Dan Hotels'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 538.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA887.83 Million | 69.63% |
| Common Stock | ILA424.22 Million | 33.27% |
| Other Comprehensive Income | ILA-41.99 Million | -3.29% |
| Other Components | ILA5.08 Million | 0.40% |
| Total Equity | ILA1.28 Billion | 100.00% |
Dan Hotels Competitors by Market Cap
The table below lists competitors of Dan Hotels ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TrustCo Bank Corp NY
NASDAQ:TRST
|
$847.70 Million |
|
Lighthouse Capital Ltd
JSE:LTE
|
$847.78 Million |
|
Nutex Health Inc
NASDAQ:NUTX
|
$847.78 Million |
|
Surya Citra Media Tbk
JK:SCMA
|
$847.92 Million |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
$846.56 Million |
|
VITZROCELL Co.Ltd
KQ:082920
|
$846.47 Million |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
$845.78 Million |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
$845.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dan Hotels's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,290,626,000 to 1,275,131,000, a change of -15,495,000 (-1.2%).
- Net loss of 2,005,999 reduced equity.
- Other comprehensive income decreased equity by 14,375,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-2.01 Million | -0.16% |
| Other Comprehensive Income | ILA-14.38 Million | -1.13% |
| Other Changes | ILA886.00K | +0.07% |
| Total Change | ILA- | -1.20% |
Book Value vs Market Value Analysis
This analysis compares Dan Hotels'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: 241.43x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 636.54x to 241.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | ILA4.30 | ILA2735.00 | x |
| 2005-12-31 | ILA4.94 | ILA2735.00 | x |
| 2006-12-31 | ILA6.25 | ILA2735.00 | x |
| 2007-12-31 | ILA6.98 | ILA2735.00 | x |
| 2010-12-31 | ILA8.20 | ILA2735.00 | x |
| 2011-12-31 | ILA8.20 | ILA2735.00 | x |
| 2012-12-31 | ILA8.99 | ILA2735.00 | x |
| 2013-12-31 | ILA9.30 | ILA2735.00 | x |
| 2014-12-31 | ILA9.56 | ILA2735.00 | x |
| 2015-12-31 | ILA9.97 | ILA2735.00 | x |
| 2016-12-31 | ILA10.44 | ILA2735.00 | x |
| 2017-12-31 | ILA10.79 | ILA2735.00 | x |
| 2018-12-31 | ILA11.14 | ILA2735.00 | x |
| 2019-12-31 | ILA11.77 | ILA2735.00 | x |
| 2020-12-31 | ILA10.44 | ILA2735.00 | x |
| 2021-12-31 | ILA10.45 | ILA2735.00 | x |
| 2022-12-31 | ILA11.43 | ILA2735.00 | x |
| 2023-12-31 | ILA12.49 | ILA2735.00 | x |
| 2024-12-31 | ILA13.23 | ILA2735.00 | x |
| 2025-12-31 | ILA11.33 | ILA2735.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dan Hotels 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): -0.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.13%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 2.02x
- Recent ROE (-0.16%) is below the historical average (10.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 5.48% | 4.34% | 0.45x | 2.84x | ILA-18.92 Million |
| 2005 | 13.07% | 9.43% | 0.57x | 2.44x | ILA14.78 Million |
| 2006 | 20.93% | 18.04% | 0.59x | 1.95x | ILA66.62 Million |
| 2007 | 19.99% | 17.19% | 0.61x | 1.90x | ILA67.94 Million |
| 2008 | 16.57% | 12.45% | 0.62x | 2.14x | ILA41.41 Million |
| 2009 | 21.10% | 18.28% | 0.60x | 1.91x | ILA79.60 Million |
| 2010 | 20.94% | 16.10% | 0.65x | 2.01x | ILA87.41 Million |
| 2011 | 9.75% | 7.11% | 0.67x | 2.06x | ILA-2.01 Million |
| 2012 | 15.76% | 12.17% | 0.67x | 1.94x | ILA50.36 Million |
| 2013 | 11.73% | 9.32% | 0.65x | 1.92x | ILA15.70 Million |
| 2014 | 8.37% | 6.89% | 0.62x | 1.96x | ILA-15.14 Million |
| 2015 | 10.84% | 9.01% | 0.64x | 1.87x | ILA8.14 Million |
| 2016 | 10.53% | 9.38% | 0.61x | 1.84x | ILA5.40 Million |
| 2017 | 10.75% | 9.53% | 0.61x | 1.84x | ILA7.90 Million |
| 2018 | 8.08% | 6.88% | 0.63x | 1.87x | ILA-20.81 Million |
| 2019 | 10.36% | 7.92% | 0.58x | 2.26x | ILA4.14 Million |
| 2020 | -12.74% | -17.28% | 0.30x | 2.46x | ILA-230.57 Million |
| 2021 | 1.72% | 1.83% | 0.39x | 2.43x | ILA-85.57 Million |
| 2022 | 9.19% | 6.98% | 0.60x | 2.20x | ILA-9.05 Million |
| 2023 | 10.08% | 7.63% | 0.68x | 1.94x | ILA1.04 Million |
| 2024 | 5.30% | 4.57% | 0.64x | 1.82x | ILA-60.70 Million |
| 2025 | -0.16% | -0.13% | 0.61x | 2.02x | ILA-129.52 Million |
Industry Comparison
This section compares Dan Hotels's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $1,337,398,667
- Average return on equity (ROE) among peers: -17.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dan Hotels (DANH) | ILA1.28 Billion | 5.48% | 1.02x | $847.62 Million |
| Fattal 1998 Holdings Ltd (FTAL) | $1.95 Billion | -67.41% | 10.01x | $3.49 Billion |
| Isrotel -L (ISRO) | $1.75 Billion | 14.36% | 1.04x | $2.28 Billion |
| Skyline Investments Inc (SKLN) | $315.97 Million | -0.49% | 0.93x | $11.91 Million |
About Dan Hotels
Dan Hotels Ltd owns and operates a chain of hotels in Israel. The company operates business and VIP lounges at Ben Gurion Airport. It also owns and manages commercial and apartments at "King David Towers' in Tel Aviv, as well as owns a third of the Panorama Mall commercial center in Haifa. In addition, the company operates schools, hotel service and culinary arts; and provides catering services, … Read more