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XNYSDXpC
Market cap1.00bUSD
Dec 24, Last price  
25.40USD
1D
0.20%
1Q
-0.31%
Name

Dynex Capital Inc

Chart & Performance

D1W1MN
XNYS:DXpC chart

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
132,601
-25.08%
177,001
38.62%
127,688
-36.05%
Cost of revenue
32,879
50,648
24,085
Unusual Expense (Income)
NOPBT
99,722
126,353
103,603
NOPBT Margin
75.20%
71.39%
81.14%
Operating Taxes
43,612
11,316
Tax Rate
34.52%
10.92%
NOPAT
99,722
82,741
92,287
Net income
(6,130)
-106.16%
99,549
-2.65%
102,261
-42.40%
Dividends
(93,041)
(72,366)
(58,895)
Dividend yield
13.56%
13.31%
10.76%
Proceeds from repurchase of equity
42,626
245,535
235,948
BB yield
-6.21%
-45.16%
-43.10%
Debt
Debt current
5,381,104
2,644,405
2,849,916
Long-term debt
107,843
107,843
107,843
Deferred revenue
5,499,015
2,703,906
2,868,459
Other long-term liabilities
(2,687,456)
(2,849,916)
Net debt
5,211,107
(692,492)
(590,103)
Cash flow
Cash from operating activities
62,200
126,352
146,970
CAPEX
Cash from investing activities
(2,960,052)
(65,440)
(555,378)
Cash from financing activities
2,685,839
(32,342)
519,980
FCF
(3,022,604)
268,482
(253,463)
Balance
Cash
119,639
332,035
366,023
Long term investments
158,201
3,112,705
3,181,839
Excess cash
271,210
3,435,890
3,541,478
Stockholders' equity
(533,696)
1,856,184
2,147,380
Invested Capital
17,783,565
4,377,005
4,393,946
ROIC
0.90%
1.89%
1.76%
ROCE
0.85%
2.03%
1.58%
EV
Common stock shares outstanding
54,809
42,743
32,761
Price
12.52
-1.57%
12.72
-23.88%
16.71
-6.12%
Market cap
686,214
26.21%
543,691
-0.69%
547,442
33.10%
EV
6,005,164
2,271,412
2,549,075
EBITDA
102,037
128,707
105,911
EV/EBITDA
58.85
17.65
24.07
Interest
215,448
43,612
5,671
Interest/NOPBT
216.05%
34.52%
5.47%