Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Dillards Capital Trust I (DDT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/09/2024: DDT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 9.9% | Avg. Invested days 89 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/09/2024 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 23.56 - 25.81 | Updated Date 08/4/2024 |
52 Weeks Range 23.56 - 25.81 | Updated Date 08/4/2024 | ||
Dividends yield (FY) 11.24% | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Dillards Capital Trust I
Company Overview
History and Background
Dillard's Capital Trust I was created as a subsidiary of Dillard's, Inc. (DDS) for financing purposes. It issued trust preferred securities to raise capital. Its primary purpose is to support the financial operations of its parent company, Dillard's. The exact founding year of the trust is tied to the issuance of its preferred securities, typically established when Dillard's needed to raise debt in a particular structure.
Core Business Areas
- Financing: Provides financing to its parent company, Dillard's, through the issuance of trust preferred securities. The trust holds debentures issued by Dillard's.
Leadership and Structure
The trust operates under the governance structure established by Dillard's, Inc. It does not have a separate management team independent of Dillard's. The trust is administered by a trustee.
Top Products and Market Share
Key Offerings
- Trust Preferred Securities: These securities represent ownership in the trust and provide investors with a fixed or floating rate of return. These securities are not associated with any specific revenue generation beyond their interest payments which are derived from debentures issued by Dillards Inc.Competitors include other financing mechanisms for large retail corporations, such as traditional debt offerings and equity financing.
Market Dynamics
Industry Overview
The trust operates within the financial markets for debt securities. The performance is highly dependent on the creditworthiness and financial stability of Dillard's, Inc.
Positioning
The trust's position is entirely dependent on the financial health of Dillard's. It is a financing vehicle and not an operating entity with independent competitive advantages.
Total Addressable Market (TAM)
The TAM for the trust's financing activities is linked to Dillard's overall capital needs and the broader debt markets. It is challenging to define a specific TAM for this type of entity.
Upturn SWOT Analysis
Strengths
- Provides a structured financing mechanism for Dillard's
- Predictable income stream for investors (based on Dillard's ability to pay)
Weaknesses
- Completely reliant on Dillard's financial performance
- Limited operational flexibility
- Not an independent revenue-generating entity
Opportunities
- Potential for refinancing under more favorable terms
- Expansion of Dillard's business leading to increased financing needs
Threats
- Deterioration of Dillard's financial condition
- Changes in interest rates impacting the cost of debt
- Regulatory changes affecting trust structures
Competitors and Market Share
Key Competitors
- Other financing mechanisms for Dillards Inc.(DDS)
Competitive Landscape
Not applicable, as it is an internal financing entity. It does not compete with other firms.
Growth Trajectory and Initiatives
Historical Growth: Growth is limited as the trust is a financing vehicle rather than an operating business.
Future Projections: Future projections are dependent on Dillard's financial planning and capital needs.
Recent Initiatives: No specific initiatives are undertaken by the trust itself; all initiatives are driven by Dillard's.
Summary
Dillard's Capital Trust I is a financing vehicle that provides capital to Dillard's, Inc. Its financial health is entirely dependent on the financial stability of Dillard's. The trust's primary strength is its structured financing mechanism, but its reliance on a single entity represents a significant weakness. Investors should closely monitor Dillard's financial performance to assess the trust's long-term viability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Dillard's SEC Filings (10-K, 10-Q)
- Financial News Outlets
- Market Data Providers
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor. The data provided is based on available information and may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Dillards Capital Trust I
Exchange NYSE | Headquaters - | ||
IPO Launch date 1998-10-14 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
There is no Profile data available for DDT.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.