Dynex Capital, Inc. (DX)

Dynex Capital Statistics

Total Valuation

Dynex Capital has a market cap or net worth of $1.19 billion. The enterprise value is $7.40 billion.

Market Cap	1.19B
Enterprise Value	7.40B

Important Dates

The last earnings date was Monday, January 27, 2025, before market open.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Dynex Capital has 84.49 million shares outstanding. The number of shares has increased by 30.01% in one year.

Current Share Class	84.49M
Shares Outstanding	84.49M
Shares Change (YoY)	+30.01%
Shares Change (QoQ)	+6.99%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	49.17%
Float	83.80M

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 8.88.

PE Ratio	9.44
Forward PE	8.88
PS Ratio	6.62
Forward PS	15.90
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.65
EV / Sales	49.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 5.56.

Current Ratio	0.10
Quick Ratio	0.06
Debt / Equity	5.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.08%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$6.84M
Profits Per Employee	$4.83M
Employee Count	22
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.85% in the last 52 weeks. The beta is 1.30, so Dynex Capital's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+13.85%
50-Day Moving Average	12.88
200-Day Moving Average	12.45
Relative Strength Index (RSI)	77.53
Average Volume (20 Days)	2,789,621

Short Selling Information

The latest short interest is 6.92 million, so 8.19% of the outstanding shares have been sold short.

Short Interest	6.92M
Short Previous Month	5.89M
Short % of Shares Out	8.19%
Short % of Float	8.25%
Short Ratio (days to cover)	2.84

Income Statement

In the last 12 months, Dynex Capital had revenue of $150.40 million and earned $106.20 million in profits. Earnings per share was $1.49.

Revenue	150.40M
Gross Profit	150.40M
Operating Income	113.90M
Pretax Income	13.07M
Net Income	106.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.49

Balance Sheet

The company has $377.23 million in cash and $6.59 billion in debt, giving a net cash position of -$6.21 billion or -$73.48 per share.

Cash & Cash Equivalents	377.23M
Total Debt	6.59B
Net Cash	-6.21B
Net Cash Per Share	-$73.48
Equity (Book Value)	1.18B
Book Value Per Share	12.75
Working Capital	-5.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 75.73% and 75.73%.

Gross Margin	100.00%
Operating Margin	75.73%
Pretax Margin	75.73%
Profit Margin	75.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.81, which amounts to a dividend yield of 12.87%.

Dividend Per Share	$1.81
Dividend Yield	12.87%
Dividend Growth (YoY)	16.03%
Years of Dividend Growth	1
Payout Ratio	121.48%
Buyback Yield	-30.01%
Shareholder Yield	-17.14%
Earnings Yield	8.94%
FCF Yield	n/a

Analyst Forecast

The average price target for Dynex Capital is $13.33, which is -5.19% lower than the current price. The consensus rating is "Buy".

Price Target	$13.33
Price Target Difference	-5.19%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 21, 2019. It was a reverse split with a ratio of 0.3333333333:1.

Last Split Date	Jun 21, 2019
Split Type	Reverse
Split Ratio	0.3333333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4