Dynex Capital Statistics
Total Valuation
Dynex Capital has a market cap or net worth of $1.47 billion. The enterprise value is $7.63 billion.
Important Dates
The next confirmed earnings date is Monday, January 27, 2025, before market open.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
Dynex Capital has 114.77 million shares outstanding. The number of shares has increased by 23.13% in one year.
| Current Share Class | 114.77M |
| Shares Outstanding | 114.77M |
| Shares Change (YoY) | +23.13% |
| Shares Change (QoQ) | +14.06% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 35.05% |
| Float | 114.08M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 15.18.
| PE Ratio | 10.50 |
| Forward PE | 15.18 |
| PS Ratio | 6.74 |
| Forward PS | 22.61 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 93.15 |
| P/OCF Ratio | 93.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 96.05 |
| EV / Sales | 61.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 482.19 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 5.63.
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | 5.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 406.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.95%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 1.26% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $5.60M |
| Profits Per Employee | $3.61M |
| 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 +1.66% 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 | +1.66% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 1,958,235 |
Short Selling Information
The latest short interest is 5.89 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 5.89M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Dynex Capital had revenue of $123.18 million and earned $79.42 million in profits. Earnings per share was $1.22.
| Revenue | 123.18M |
| Gross Profit | 123.18M |
| Operating Income | 87.12M |
| Pretax Income | 13.07M |
| Net Income | 79.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.22 |
Full Income StatementBalance Sheet
The company has $272.43 million in cash and $6.43 billion in debt, giving a net cash position of -$6.16 billion or -$53.63 per share.
| Cash & Cash Equivalents | 272.43M |
| Total Debt | 6.43B |
| Net Cash | -6.16B |
| Net Cash Per Share | -$53.63 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 13.05 |
| Working Capital | -6.03B |
Full Balance SheetCash Flow
| Operating Cash Flow | 15.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | 15.82M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 70.73% and 70.73%.
| Gross Margin | 100.00% |
| Operating Margin | 70.73% |
| Pretax Margin | 70.73% |
| Profit Margin | 70.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 14.02%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 14.02% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.15% |
| Buyback Yield | -23.13% |
| Shareholder Yield | -9.11% |
| Earnings Yield | 5.39% |
| FCF Yield | 1.07% |
Dividend DetailsAnalyst Forecast
The average price target for Dynex Capital is $13.33, which is 3.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.33 |
| Price Target Difference | 3.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |