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- Ticker
- DX
- Price
- 11.39
- Stock movement up
- +0.26 (2.34%)
- Company name
- Dynex Capital Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 903.27M
- Ent value
- 7.31B
- Price/Sales
- 32.88
- Price/Book
- 0.79
- Div yield
- 17.91%
- Div growth
- -6.30%
- Growth years
- -
- FCF payout
- 676.90%
- Trailing P/E
- 10.37
- Forward P/E
- 9.46
- PEG
- -
- EPS growth
- -
- 1 year return
- -2.48%
- 3 year return
- -10.30%
- 5 year return
- 0.61%
- 10 year return
- -7.38%
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.04 |
| Dividend yield | 17.91% |
| Payout frequency | Monthly |
| Maximum yield | 18.33% |
| Average yield | 11.21% |
| Minimum yield | 7.29% |
| Discount to avg yield | 37.41% |
| Upside potential | 59.76% |
| Yield as % of max yield | 97.72% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 17.91% |
| Current yield distribution | 0.08% |
| Yield at 100% (Min) | 7.29% |
| Yield at 90% | 8.28% |
| Yield at 80% | 8.69% |
| Yield at 50% (Median) | 11.85% |
| Yield at 20% | 13.17% |
| Yield at 10% | 14.00% |
| Yield at 0% (Max) | 18.33% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 2.04 |
| Payout frequency | Monthly |
| Ex-div date | 24 Mar 2025 |
| EPS (TTM) | 1.14 |
| EPS (1y forward) | 1.20 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| DX | S&P500 | |
| DGR MR | 13.33% | -13.74% |
| DGR TTM | 6.41% | 6.60% |
| DGR 3 years | -2.05% | 5.24% |
| DGR 5 years | -6.30% | 5.40% |
| DGR 10 years | -7.39% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 54 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 122.93% | 676.90% |
| Average | - | - |
| Forward | 169.49% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 10.37 |
| Price to OCF | 57.09 |
| Price to FCF | 57.09 |
| Price to EBITDA | 3.23 |
| EV to EBITDA | 26.10 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 32.88 |
| Price to Book | 0.79 |
| EV to Sales | 266.08 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 79.30M |
| EPS (TTM) | 1.14 |
| FCF per share (TTM) | 0.21 |
Income statement
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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
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Margins data
| Gross margin (TTM) | 76.40% |
| Operating margin (TTM) | 1125.56% |
| Profit margin (TTM) | 317.15% |
Balance Sheet
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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
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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
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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
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Stock price data
| Open | 11.13 |
| Daily high | 11.41 |
| Daily low | 10.92 |
| Daily Volume | 6.51M |
| All-time high | 193.50 |
| 1y analyst estimate | 13.67 |
| Beta | 1.32 |
| EPS (TTM) | 1.14 |
| Dividend per share | 2.04 |
| Ex-div date | 24 Mar 2025 |
| Next earnings date | 21 Apr 2025 |
Downside potential
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Downside potential data
| DX | S&P500 | |
| Current price drop from All-time high | -94.11% | -12.89% |
| Highest price drop | -99.27% | -56.47% |
| Date of highest drop | 22 Aug 2000 | 9 Mar 2009 |
| Avg drop from high | -71.54% | -11.07% |
| Avg time to new high | 43 days | 12 days |
| Max time to new high | 7920 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
903.27M
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
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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