Dynex Capital, Inc. (DX)
NYSE: DX · Real-Time Price · USD
12.43
+0.01 (0.08%)
At close: May 9, 2025, 4:00 PM
12.45
+0.02 (0.16%)
After-hours: May 9, 2025, 7:57 PM EDT

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.

Market Cap 1.33B
Enterprise Value 8.24B

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