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Dynex Capital, Inc. (DX)

Stock Price: $17.70 USD 0.09 (0.48%)
Updated December 1, 12:13 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 409.54M
Revenue (ttm) 65.63M
Net Income (ttm) 174.60M
Shares Out 23.14M
EPS (ttm) 7.58
PE Ratio 2.33
Forward PE 8.53
Dividend $1.56
Dividend Yield 8.82%

Stock Quote

Trading Day December 1
Last Price $17.70
Previous Close $17.61
Change ($) 0.09
Change (%) 0.48%
Day's Open 17.82
Day's Range 17.67 - 18.03
Day's Volume 118,341
52-Week Range 7.95 - 18.38

More Stats

Market Cap 409.54M
Enterprise Value 2.82B
Earnings Date (est) n/a
Ex-Dividend Date Nov 19, 2020
Shares Outstanding 23.14M
Float n/a
EPS (basic) 7.41
EPS (diluted) 7.58
FCF / Share 7.92
Dividend $1.56
Dividend Yield 8.82%
Earnings Yield 42.84%
FCF Yield 44.73%
Payout Ratio 23.20%
Shares Short 1.52M
Short Ratio 5.09
Short % of Float n/a
Beta 1.31
PE Ratio 2.33
Forward PE 8.53
P/FCF Ratio 2.24
PS Ratio 6.24
PB Ratio 0.97
Revenue 65.63M
Operating Income 46.52M
Net Income 174.60M
Free Cash Flow 183.18M
Net Cash -2.41B
Net Cash / Share -104.15
Gross Margin -64.69%
Operating Margin 70.87%
Profit Margin 266.00%
FCF Margin 279.10%
ROA 4.42%
ROE 32.36%
ROIC 2.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 4
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$18.30*
(3.42% upside)
Low
17.5
Current: $17.70
High
19.0
Target: 18.30
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue56.0650.4858.3266.6777.6479.7388.1078.2158.4233.05
Revenue Growth11.05%-13.45%-12.51%-14.13%-2.62%-9.51%12.65%33.86%76.8%-
Gross Profit56.0650.4858.3266.6777.6479.7388.1078.2158.4233.05
Operating Income40.0933.8142.3052.8459.9763.7275.0565.4740.2324.23
Net Income-1537.0233.8943.1016.5427.8168.0774.0439.8129.47
Shares Outstanding23.6219.2416.8116.3717.6218.2318.2217.7212.865.86
Earnings Per Share-7.01-0.251.372.070.421.023.304.053.094.23
EPS Growth---33.82%392.86%-58.82%-69.09%-18.52%31.07%-26.95%-
Dividend Per Share2.012.162.162.522.883.003.363.453.272.94
Dividend Growth-6.94%0%-14.29%-12.5%-4%-10.71%-2.61%5.5%11.22%-
Operating Cash Flow17518120421121721420914970.6430.07
Free Cash Flow17518120421121721420914970.6430.07
Cash & Equivalents13488.7087.2098.8985.1386.2182.7255.8148.7818.84
Total Debt4,7553,2712,5712,9053,1183,0243,6043,5952,1651,341
Net Cash / Debt-4,621-3,183-2,484-2,807-3,033-2,938-3,521-3,539-2,116-1,322
Assets5,3713,8863,3063,3983,6703,6884,2174,2802,5821,650
Liabilities4,7883,3592,7492,9313,1783,0813,6313,6642,2111,357
Book Value583527557467492607586617371292
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Dynex Capital, Inc.
Country United States
Employees 20
CEO Byron L. Boston

Stock Information

Ticker Symbol DX
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REITā€”Mortgage
Unique Identifier NYSE: DX

Description

Dynex Capital, a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Dynex Capital, Inc. was founded in 1987 and is headquartered in Glen Allen, Virginia.