Dillards Capital Trust I CAP SECS 7.5% (DDT) Stock

Dillards Capital Trust I CAP SECS 7.5% (DDT) is a Consumer Discretionary stock trading at $26.30 (as of 2026-08-17), with a market capitalization of $411.98M and a trailing P/E of 0.6. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Dillard's Capital Trust I is a finance company. The Company invest in department store.

Understand Dillards Capital Trust I CAP SECS 7.5%: how it makes money

Dillards Capital Trust I is a finance company that invests in department store operations, with its results tied to that investment.

Because it is a finance company that invests in a department store, its profit model is primarily driven by how that department store investment performs rather than by running its own store operations.

Business quality (Mixed): The provided facts describe the company’s structure (a finance vehicle investing in a department store) and headline profitability (revenue, gross margin, operating margin), but there are no reportable segments or operating metrics supplied to connect performance to specific business drivers.

Valuation: At 1× earnings, DDT trades 96% below the Retail average (19×). Note: one-time items can distort reported P/E.

Bull case

  • Linked to department store exposure: The company invests in department store operations, so when that underlying business performs well, the investment can support results.

Bear case

  • Concentrated dependence on the department store investment: If the department store business weakens, the company’s investment-linked performance could be pressured because it is not presented as an operator with diversified, independent revenue streams.
Valuation — source: SEC EDGAR (first-party)
Price$26.30
Market Cap$411.98M
P/E Ratio0.6
EV / EBITDA-0.8
Price / Book0.20
Price / Sales0.06
Dividend Yield117.9%
FCF Yield183.2%
DCF Value (model)$702568.64
DCF Upside vs Price2671263.7%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$6.56B
Net Margin8.7%
Return on Equity32.4%
Current Ratio2.37
Revenue Growth (YoY)2.7%
EPS Growth (YoY)54.4%
FCF Growth (YoY)60.7%
Financial Health — source: SEC EDGAR
Altman Z-Score5.56 (safe)
Valuation vs Sector & Industry
Stock P/E0.6
Sector P/E (Consumer Discretionary)20.5
Industry P/E (Retail)19.5
vs Sector-96.9%
vs Industry-96.8%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderMARK SHEPTOFF FINANCIAL PLANNING, LLC ($62521.00)
Institutional Holders Tracked2
Company
SectorConsumer Discretionary
IndustryRetail
CEONone
CountryUS
IPO Date1998-10-14

Related Companies (Business model: Brick-and-Mortar Retail (incl. Omnichannel); 8 closest by market cap; US-domiciled)

  • Dillard's, Inc. (DDS)
  • Macy's, Inc. (M)
  • Kohl's Corporation (KSS)
  • Titan Machinery Inc. (TITN)
  • Barnes & Noble Education, Inc. (BNED)
  • Star Group, L.P. (SGU)
  • Envela Corporation (ELA)
  • Genesco Inc. (GCO)
DDT earnings history · DDT institutional & insider holders · DDT KPIs & operating metrics · DDT financials · DDT investor presentations & press releases · DDT SEC filings · DDT peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-17.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.