KTF (DWS Municipalome Trust) Book Value per Share: $9.21 (As of May. 2026)

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KTF DWS Municipal Income Trust KTF
32 GF Score
Price $8.80
! 4 Warning Signs
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What is DWS Municipalome Trust Book Value per Share?

DWS Municipalome Trust KTF -0.90% 32 Book Value per Share is $9.21 as of May. 2026. GuruFocus rates KTF with a GF Score™ of 32/100. The stock has 4 warning signs investors should review.

DWS Municipalome Trust's book value per share for the quarter that ended in May. 2026 was $9.21.

During the past 12 months, DWS Municipalome Trust's average Book Value Per Share Growth Rate was 1.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -1.80% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -5.80% 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 9 years, the highest 3-Year average Book Value Per Share Growth Rate of DWS Municipalome Trust was 2.50% per year. The lowest was -7.50% per year. And the median was -4.20% per year.

DWS Municipalome Trust's current price is $8.80. Its book value per share for the quarter that ended in May. 2026 was $9.21. Hence, today's PB Ratio of DWS Municipalome Trust is 0.93.

During the past 9 years, the highest P/B Ratio of DWS Municipalome Trust was 1.01. The lowest was 0.63. And the median was 0.90.

Warning Sign:

DWS Municipal Income Trust stock PB Ratio (=0.96) is close to 10-year high of 1.01.


DWS Municipalome Trust  (NYSE:KTF) 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 Municipalome Trust Book Value per Share Related Terms


DWS Municipalome Trust Book Value per Share Historical Data

* Premium members only.

The historical data trend for DWS 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.

DWS Municipalome Trust Book Value per Share Chart

DWS Municipalome Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only 12.70 9.96 10.05 10.33 9.44

DWS Municipalome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.01 10.33 9.10 9.44 9.21

KTF vs JGH, AEF, HPF: Book Value per Share Comparison

For the Asset Management subindustry, DWS 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 Municipalome Trust PB Ratio vs Asset Management Industry

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

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


KTF
32GF Score
DWS Municipal Income Trust KTF
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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DWS Municipalome Trust Book Value per Share Calculation

DWS Municipalome Trust's Book Value Per Share for the fiscal year that ended in Nov. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(369.71-0.00)/39.17
=9.44

DWS Municipalome Trust's Book Value Per Share for the quarter that ended in May. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(360.78-0.00)/39.18
=9.21

* 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.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $9.21 mean?
DWS Municipalome Trust (KTF) has a Book Value per Share of $9.21 as of May. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on DWS Municipalome Trust and its competitors.
Is DWS Municipalome Trust's Book Value per Share too high?
DWS Municipalome Trust's current Book Value per Share is $9.21. Overall, DWS Municipalome Trust has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does DWS Municipalome Trust's Book Value per Share compare to JGH and AEF?
DWS Municipalome Trust's Book Value per Share of $9.21 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on DWS Municipalome Trust and its competitors. DWS Municipalome Trust's current Book Value per Share is $9.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DWS Municipalome Trust stock overvalued right now?
DWS Municipalome Trust (KTF) has a current Book Value per Share of $9.21. The current Book Value per Share is $9.21. DWS Municipalome Trust's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For DWS Municipalome Trust (KTF), the current Book Value per Share is $9.21 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DWS Municipalome Trust Business Description

Address 875 Third Avenue, New York, NY, USA, 10022-6225
DWS Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. The company invests in the fixed income markets of the United States. The fund invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. The Fund invests in various states, such as Texas, Florida, Pennsylvania, Illinois, and California.
32GF Score

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Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.80
Price