Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- DX
- Price
- 12.21
- Stock movement down
- -0.03 (-0.25%)
- Company name
- Dynex Capital Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 965.92M
- Ent value
- 7.37B
- Price/Sales
- 35.17
- Price/Book
- 0.85
- Div yield
- -
- Div growth
- -6.30%
- Growth years
- -
- FCF payout
- 676.90%
- Trailing P/E
- 11.09
- Forward P/E
- 10.12
- PEG
- -
- EPS growth
- -
- 1 year return
- 2.01%
- 3 year return
- -6.31%
- 5 year return
- -3.21%
- 10 year return
- -6.28%
Last updated: 2025-06-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | - |
| Payout frequency | Monthly |
| Ex-div date | 23 Jun 2025 |
| EPS (TTM) | 1.14 |
| EPS (1y forward) | 1.20 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 122.93% | 676.90% |
| Average | - | - |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 11.09 |
| Price to OCF | 61.05 |
| Price to FCF | 61.05 |
| Price to EBITDA | 3.45 |
| EV to EBITDA | 26.32 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 35.17 |
| Price to Book | 0.85 |
| EV to Sales | 268.36 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 79.30M |
| EPS (TTM) | 1.14 |
| FCF per share (TTM) | 0.21 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 27.47M |
| Gross profit (TTM) | 20.99M |
| Operating income (TTM) | 309.17M |
| Net income (TTM) | 87.12M |
| EPS (TTM) | 1.14 |
| EPS (1y forward) | 1.20 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 76.40% |
| Operating margin (TTM) | 1125.56% |
| Profit margin (TTM) | 317.15% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 268.30M |
| Net receivables | 60.74M |
| Total current assets | 300.06M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 7.82B |
| Accounts payable | 48.57M |
| Short/Current long term debt | 6.43B |
| Total current liabilities | -6.19B |
| Total liabilities | 6.67B |
| Shareholder's equity | 1.14B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 15.82M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 15.82M |
| Dividends paid (TTM) | 107.09M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 7.62% |
| Return on Assets | 1.11% |
| Return on Invested Capital | 1.15% |
| Cash Return on Invested Capital | 0.21% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 12.27 |
| Daily high | 12.28 |
| Daily low | 12.14 |
| Daily Volume | 8.19M |
| All-time high | 193.50 |
| 1y analyst estimate | 13.67 |
| Beta | 1.32 |
| EPS (TTM) | 1.14 |
| Dividend per share | - |
| Ex-div date | 23 Jun 2025 |
| Next earnings date | 21 Jul 2025 |
Downside potential
Loading...
Downside potential data
| DX | S&P500 | |
| Current price drop from All-time high | -93.69% | -2.16% |
| Highest price drop | -99.27% | -56.47% |
| Date of highest drop | 22 Aug 2000 | 9 Mar 2009 |
| Avg drop from high | -71.64% | -11.04% |
| Avg time to new high | 43 days | 12 days |
| Max time to new high | 7959 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
965.92M
Marketcap category
Small-cap
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 income taxes if it distributes at least 90% of its taxable income to its stockholders as dividends. Dynex Capital, Inc. was incorporated in 1987 and is headquartered in Glen Allen, Virginia.
Employees
22
Website
Investor relations
-
SEC filings
CEO
Byron L. Boston
Country
USA
City
Glen Allen
Stock type
Common stock
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page