GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » DWS Strategic Municipal Income Trust (NYSE:KSM) » Definitions » Book Value per Share

KSM (DWS Strategic Municipalome Trust) Book Value per Share : $9.84 (As of May. 2024)


View and export this data going back to . Start your Free Trial

What is DWS Strategic Municipalome Trust Book Value per Share?

DWS Strategic Municipalome Trust's book value per share for the quarter that ended in May. 2024 was $9.84.

During the past 12 months, DWS Strategic Municipalome Trust's average Book Value Per Share Growth Rate was 1.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -8.40% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -5.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of DWS Strategic Municipalome Trust was 2.90% per year. The lowest was -8.80% per year. And the median was -3.95% per year.

DWS Strategic Municipalome Trust's current price is $10.075. Its book value per share for the quarter that ended in May. 2024 was $9.84. Hence, today's PB Ratio of DWS Strategic Municipalome Trust is 1.04.

During the past 7 years, the highest P/B Ratio of DWS Strategic Municipalome Trust was 1.06. The lowest was 0.59. And the median was 0.89.


DWS Strategic Municipalome Trust Book Value per Share Historical Data

The historical data trend for DWS Strategic Municipalome Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DWS Strategic Municipalome Trust Book Value per Share Chart

DWS Strategic Municipalome Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Book Value per Share
Get a 7-Day Free Trial 12.69 12.59 12.82 9.64 9.66

DWS Strategic Municipalome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.70 9.64 9.69 9.66 9.84

Competitive Comparison of DWS Strategic Municipalome Trust's Book Value per Share

For the Asset Management subindustry, DWS Strategic Municipalome Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DWS Strategic Municipalome Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, DWS Strategic Municipalome Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where DWS Strategic Municipalome Trust's PB Ratio falls into.



DWS Strategic Municipalome Trust Book Value per Share Calculation

DWS Strategic Municipalome Trust's Book Value Per Share for the fiscal year that ended in Nov. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(106.76-0.00)/11.05
=9.66

DWS Strategic Municipalome Trust's Book Value Per Share for the quarter that ended in May. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(108.66-0.00)/11.05
=9.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


DWS Strategic Municipalome Trust  (NYSE:KSM) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


DWS Strategic Municipalome Trust Book Value per Share Related Terms

Thank you for viewing the detailed overview of DWS Strategic Municipalome Trust's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


DWS Strategic Municipalome Trust Business Description

Traded in Other Exchanges
N/A
Address
875 Third Avenue, New York, NY, USA, 10022-6225
DWS Strategic Municipal Income Trust is a closed-end, diversified management investment company. The fund's investment objective is to provide a high level of current income exempt from federal income tax. It seeks to achieve its investment objective by investing in a portfolio of tax-exempt municipal securities. Its products include ETFs, Mutual Funds, Closed-End-Funds, Money Market Funds, and others.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Mary S Daugherty director C/O ANJIE LAROCCA, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
George Catrambone other: Director of Investment Adviser C/O ANJIE LAROCCA, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Richard J Herring director 345 PARK AVENUE, NEW YORK NY 10154
Chad Perry director C/O TANGER FACTORY OUTLET CENTERS, INC., 3200 NORTHLINE AVENUE, SUITE 360, GREENSBORO NC 27408
Catherine Schrand director C/O ANJIE LAROCCA, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Christian Rijs officer: AML Compliance Officer C/O DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Peter Aloisi other: Portfolio Manager C/O ANJIE LAROCCA, 345 PARK AVENUE, NEW YORK NY 10154
Helen Delman other: Section 16 Officer C/O DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Jpmorgan Chase Bank, N.a. 10 percent owner 1111 POLARIS PARKWAY, COLUMBUS OH 43240
John W Ballantine director C/O OAK BROOK BANK, 1400 SIXTEENTH ST, OAK BROOK IL 60523
Keith R Fox director 85 MERRIMAC STREET, BOSTON MA 02114
Ciara L. Crawford officer: Assistant Secretary C/O ANJIE LAROCCA, DWS, 345 PARK AVENUE, NEW YORK NY 11752
Chad Farrington other: Portfolio Manager C/O ANJIE LAROCCA, DWS, 345 PARK AVENUE, NEW YORK NY 10154