Dynex Capital Statistics
Total Valuation
Dynex Capital has a market cap or net worth of $1.33 billion. The enterprise value is $8.24 billion.
Important Dates
The last earnings date was Monday, April 21, 2025, before market open.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Dynex Capital has 107.16 million shares outstanding. The number of shares has increased by 40.29% in one year.
Current Share Class | 107.16M |
Shares Outstanding | 107.16M |
Shares Change (YoY) | +40.29% |
Shares Change (QoQ) | +10.75% |
Owned by Insiders (%) | 0.77% |
Owned by Institutions (%) | 40.14% |
Float | 106.34M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 8.92.
PE Ratio | 15.69 |
Forward PE | 8.92 |
PS Ratio | 9.05 |
Forward PS | n/a |
PB Ratio | 0.99 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | 35.18 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 130.71 |
EV / Sales | 76.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 5.19.
Current Ratio | 0.09 |
Quick Ratio | 0.05 |
Debt / Equity | 5.19 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.01%.
Return on Equity (ROE) | 6.01% |
Return on Assets (ROA) | 0.92% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $4.91M |
Profits Per Employee | $2.86M |
Employee Count | 22 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.92, so Dynex Capital's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +2.05% |
50-Day Moving Average | 12.87 |
200-Day Moving Average | 12.67 |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | 3,470,966 |
Short Selling Information
The latest short interest is 8.28 million, so 7.73% of the outstanding shares have been sold short.
Short Interest | 8.28M |
Short Previous Month | 8.62M |
Short % of Shares Out | 7.73% |
Short % of Float | 7.79% |
Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Dynex Capital had revenue of $108.02 million and earned $63.01 million in profits. Earnings per share was $0.79.
Revenue | 108.02M |
Gross Profit | 108.02M |
Operating Income | 70.70M |
Pretax Income | n/a |
Net Income | 63.01M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.79 |
Full Income Statement Balance Sheet
The company has $334.24 million in cash and $7.24 billion in debt, giving a net cash position of -$6.90 billion or -$64.43 per share.
Cash & Cash Equivalents | 334.24M |
Total Debt | 7.24B |
Net Cash | -6.90B |
Net Cash Per Share | -$64.43 |
Equity (Book Value) | 1.40B |
Book Value Per Share | 12.60 |
Working Capital | -6.68B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 37.86M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 65.46% and 65.46%.
Gross Margin | 100.00% |
Operating Margin | 65.46% |
Pretax Margin | 65.46% |
Profit Margin | 65.46% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 13.84%.
Dividend Per Share | $1.72 |
Dividend Yield | 13.84% |
Dividend Growth (YoY) | 10.26% |
Years of Dividend Growth | n/a |
Payout Ratio | 217.17% |
Buyback Yield | -40.29% |
Shareholder Yield | -26.45% |
Earnings Yield | 4.73% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Dynex Capital is $12.50, which is 0.56% higher than the current price. The consensus rating is "Buy".
Price Target | $12.50 |
Price Target Difference | 0.56% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |