KTF (DWS Municipalome Trust) PB Ratio: 0.98 (As of Jun. 28, 2026) — Near Median


KTF DWS Municipal Income Trust KTF
28 GF Score
Price $9.25
! 3 Warning Signs
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What is DWS Municipalome Trust PB Ratio?

DWS Municipalome Trust KTF +0.54% 28 PB Ratio is 0.98 as of Jun. 28, 2026, which is 9% above its 10-year median of 0.90. GuruFocus rates KTF with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 1,600 Asset Management companies, DWS Municipalome Trust ranks worse than 54.63% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-28), DWS Municipalome Trust's share price is $9.25. DWS Municipalome Trust's Book Value per Share for the quarter that ended in Nov. 2025 was $9.44. Hence, DWS Municipalome Trust's PB Ratio of today is 0.98.

Warning Sign:

DWS Municipal Income Trust stock PB Ratio (=0.98) is close to 10-year high of 1.01.

The historical rank and industry rank for DWS Municipalome Trust's PB Ratio or its related term are showing as below:

KTF' s PB Ratio Range Over the Past 10 Years
Min: 0.63   Med: 0.9   Max: 1.01
Current: 0.98

During the past 9 years, DWS Municipalome Trust's highest PB Ratio was 1.01. The lowest was 0.63. And the median was 0.90.

KTF's PB Ratio is ranked worse than
54.63% of 1600 companies
in the Asset Management industry
Industry Median: 0.95 vs KTF: 0.98

During the past 12 months, DWS Municipalome Trust's average Book Value Per Share Growth Rate was -8.60% 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.

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.

Back to Basics: PB Ratio


DWS Municipalome Trust  (NYSE:KTF) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


DWS Municipalome Trust PB Ratio Related Terms


DWS Municipalome Trust PB Ratio Historical Data

* Premium members only.

The historical data trend for DWS Municipalome Trust's PB Ratio 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 PB Ratio Chart

DWS Municipalome Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
PB Ratio
Get a 7-Day Free Trial Premium Member Only 0.95 0.90 0.84 0.97 0.97

DWS Municipalome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
PB Ratio 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 0.84 0.93 0.97 0.99 0.97

KTF vs AWP, HFRO, JGH: PB Ratio 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
28GF Score
DWS Municipal Income Trust KTF
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DWS Municipalome Trust PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

DWS Municipalome Trust's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Nov. 2025)
=9.25/9.438
=0.98

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.98 mean?
DWS Municipalome Trust (KTF) has a PB Ratio of 0.98 as of Jun. 28, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on DWS Municipalome Trust and its competitors. This is near median its historical median of 0.90. Over the past decade, DWS Municipalome Trust's PB Ratio has ranged from 0.63 to 1.01. According to the industry distribution chart, DWS Municipalome Trust ranks #874 out of 1600 companies in the Asset Management industry, placing it in the top 54.6%.
Is DWS Municipalome Trust's PB Ratio too high?
DWS Municipalome Trust's current PB Ratio of 0.98 is near median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 1.01. The Asset Management industry median PB Ratio is 0.95. DWS Municipalome Trust's value of 0.98 is 3.2% above this industry median. Based on the distribution chart, DWS Municipalome Trust ranks #874 out of 1600 companies in the Asset Management industry, which is below the industry midpoint. Overall, DWS Municipalome Trust has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does DWS Municipalome Trust's PB Ratio compare to AWP and HFRO?
According to the Asset Management industry distribution chart, DWS Municipalome Trust ranks #874 out of 1600 companies for PB Ratio. This places DWS Municipalome Trust in the lower half of its industry. The industry median PB Ratio is 0.95. DWS Municipalome Trust's value of 0.98 is 3.2% above this benchmark. Historically, DWS Municipalome Trust's own PB Ratio has ranged from 0.63 to 1.01 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 0.95, DWS Municipalome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,600 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DWS Municipalome Trust's current PB Ratio of 0.98 is 3.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on DWS Municipalome Trust and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DWS Municipalome Trust's current PB Ratio is 0.98, which is near median its own 10-year median of 0.90. 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 PB Ratio of 0.98. The current PB Ratio is 0.98, which is near median its 10-year median of 0.90 and 3.2% above the Asset Management industry median of 0.95. DWS Municipalome Trust's overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For DWS Municipalome Trust (KTF), the current PB Ratio is 0.98 as of Jun. 28, 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.
28GF Score

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$9.25
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