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XNYSDX
Market cap970mUSD
Jan 13, Last price  
12.18USD
1D
-2.08%
1Q
-0.08%
Jan 2017
79.47%
Name

Dynex Capital Inc

Chart & Performance

D1W1MN
XNYS:DX chart
P/E
—
P/S
7.28
EPS
—
Div Yield, %
9.63%
Shrs. gr., 5y
23.30%
Rev. gr., 5y
41.18%
Revenues
133m
-25.08%
37,771,00023,520,00011,521,00011,614,00021,744,00024,941,00039,668,00060,849,00086,862,00081,382,00042,559,00033,533,00056,823,00049,838,00023,643,000-136,647,000199,667,000127,688,000177,001,000132,601,000
Net income
-6m
L
-3,375,0009,585,0004,909,0008,899,00015,121,00017,581,00029,472,00039,812,00074,042,00068,069,00027,806,00016,544,00043,099,00033,893,0007,023,000-152,668,000177,530,000102,261,00099,549,000-6,130,000
CFO
62m
-50.77%
23,033,00012,337,0007,425,0008,025,0006,791,00019,631,00030,071,00070,641,000149,388,000208,760,000214,551,000216,988,000210,514,000204,448,000180,560,000175,346,000173,952,000146,970,000126,352,00062,200,000
Dividend
Sep 23, 20240.13 USD/sh
Earnings
Jan 27, 2025

Profile

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. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.
URL
https://www.dynexcapital.com/
IPO date
Feb 10, 1988
Employees
19
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
132,601
-25.08%
177,001
38.62%
Cost of revenue
32,879
50,648
Unusual Expense (Income)
NOPBT
99,722
126,353
NOPBT Margin
75.20%
71.39%
Operating Taxes
43,612
Tax Rate
34.52%
NOPAT
99,722
82,741
Net income
(6,130)
-106.16%
99,549
-2.65%
Dividends
(93,041)
(72,366)
Dividend yield
13.56%
13.31%
Proceeds from repurchase of equity
42,626
245,535
BB yield
-6.21%
-45.16%
Debt
Debt current
5,381,104
2,644,405
Long-term debt
107,843
107,843
Deferred revenue
5,499,015
2,703,906
Other long-term liabilities
(2,687,456)
Net debt
5,211,107
(692,492)
Cash flow
Cash from operating activities
62,200
126,352
CAPEX
Cash from investing activities
(2,960,052)
(65,440)
Cash from financing activities
2,685,839
(32,342)
FCF
(3,022,604)
268,482
Balance
Cash
119,639
332,035
Long term investments
158,201
3,112,705
Excess cash
271,210
3,435,890
Stockholders' equity
(533,696)
1,856,184
Invested Capital
17,783,565
4,377,005
ROIC
0.90%
1.89%
ROCE
0.85%
2.03%
EV
Common stock shares outstanding
54,809
42,743
Price
12.52
-1.57%
12.72
-23.88%
Market cap
686,214
26.21%
543,691
-0.69%
EV
6,005,164
2,271,412
EBITDA
102,037
128,707
EV/EBITDA
58.85
17.65
Interest
215,448
43,612
Interest/NOPBT
216.05%
34.52%