Home » Stocks » Dynex Capital

Dynex Capital, Inc. (DX)

Stock Price: $15.65 USD 0.07 (0.45%)
Updated Aug 11, 2020 2:03 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 362.15M
Revenue (ttm) 132.74M
Net Income (ttm) -198.93M
Shares Out 23.14M
EPS (ttm) 4.17
PE Ratio 3.75
Forward PE 10.59
Dividend $1.56
Dividend Yield 9.97%

Stock Quote

Trading Day Aug 11, 2020
Last Price $15.65
Previous Close $15.58
Change ($) 0.07
Change (%) 0.45%
Day's Open 15.73
Day's Range 15.51 - 15.95
Day's Volume 127,552
52-Week Range 7.04 - 20.34

More Stats

Market Cap 362.15M
Enterprise Value 4.66B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Jul 22, 2020
Shares Outstanding 23.14M
Float 21.95M
EPS (basic) -9.15
EPS (diluted) 4.17
FCF / Share 7.80
Dividend $1.56
Dividend Yield 9.97%
Earnings Yield 26.65%
FCF Yield 49.43%
Payout Ratio n/a
Shares Short 980,295
Short Ratio 2.88
Short % of Float 4.96%
Beta 1.32
PE Ratio 3.75
Forward PE 10.59
P/FCF Ratio 2.02
PS Ratio 2.73
PB Ratio 0.89
Revenue 132.74M
Operating Income 43.27M
Net Income -198.93M
Free Cash Flow 179.03M
Net Cash -4.30B
Net Cash / Share -185.81
Gross Margin -102.99%
Operating Margin 32.60%
Profit Margin -360.40%
FCF Margin 134.87%
ROA 2.35%
ROE 19.71%
ROIC -2.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 3
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$15.88*
(1.47% upside)
Low
14.5
Current: $15.65
High
17.0
Target: 15.88
*Average 12-month price target from 4 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 Financial
Industry REIT - Residential
Unique Identifier NYSE: DX

Description

Dynex Capital, Inc., 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.