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Overview
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Dynex Capital stock price, quote, forecast and news

DX
US26817Q8868
A2PL13

Price

12.32
Today +/-
+0.01
Today %
+0.08 %
P

Dynex Capital stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Dynex Capital stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Dynex Capital stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Dynex Capital stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Dynex Capital's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Dynex Capital Stock Price History

DateDynex Capital Price
8/23/202412.32 undefined
8/22/202412.31 undefined
8/21/202412.37 undefined
8/20/202412.34 undefined
8/19/202412.38 undefined
8/16/202412.30 undefined
8/15/202412.23 undefined
8/14/202412.20 undefined
8/13/202412.17 undefined
8/12/202412.09 undefined
8/9/202412.24 undefined
8/8/202412.28 undefined
8/7/202412.12 undefined
8/6/202412.02 undefined
8/5/202411.75 undefined
8/2/202412.11 undefined
8/1/202412.16 undefined
7/31/202412.17 undefined
7/30/202412.22 undefined
7/29/202412.13 undefined

Dynex Capital Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Dynex Capital, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Dynex Capital from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Dynex Capital’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Dynex Capital. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Dynex Capital’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Dynex Capital’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Dynex Capital’s growth potential.

Dynex Capital Revenue, EBIT and net profit per share

DateDynex Capital RevenueDynex Capital EBITDynex Capital Net Income
2026e136.67 M undefined67.67 M undefined94.27 M undefined
2025e64.54 M undefined49.85 M undefined47.2 M undefined
2024e5.14 M undefined-38.83 M undefined-35.14 M undefined
2023132.6 M undefined-115.73 M undefined-13.82 M undefined
2022-2.37 M undefined-79.82 M undefined135.47 M undefined
202166.76 M undefined35.66 M undefined90.95 M undefined
202096.5 M undefined41.7 M undefined160 M undefined
2019170.2 M undefined40.1 M undefined-165.6 M undefined
2018110.1 M undefined33.8 M undefined-4.8 M undefined
201794.5 M undefined42.3 M undefined23.1 M undefined
201691.9 M undefined52.8 M undefined33.9 M undefined
2015100.2 M undefined59.7 M undefined7.4 M undefined
2014105.6 M undefined64.8 M undefined18.6 M undefined
2013127.1 M undefined75.5 M undefined60.2 M undefined
2012113.5 M undefined65.7 M undefined72 M undefined
201183.4 M undefined46.6 M undefined39.8 M undefined
201048.8 M undefined26.3 M undefined26.4 M undefined
200939.2 M undefined17.2 M undefined13.6 M undefined
200829.7 M undefined5.6 M undefined11.1 M undefined
200730.8 M undefined7.4 M undefined4.9 M undefined
200650.4 M undefined7.1 M undefined900,000 undefined
200574.4 M undefined2.5 M undefined4.2 M undefined
2004122.2 M undefined-3.1 M undefined-5.2 M undefined

Dynex Capital Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
1988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
701171381501501722272553103334053412912291821521227450302939488311312710510091941101709666-2132564136
-67.1417.958.70-14.6731.9812.3321.577.4221.62-15.80-14.66-21.31-20.52-16.48-19.74-39.34-32.43-40.00-3.3334.4823.0872.9236.1412.39-17.32-4.76-9.003.3017.0254.55-43.53-31.25-103.03-6,700.00-96.211,180.00112.50
18.574.2710.8714.6721.3323.2619.3898.4399.3599.4099.5197.9598.2899.56100.0099.34100.00100.00100.0096.6796.5594.87100.0071.0869.0369.2975.2477.0072.5361.7045.4532.9465.6392.422,250.00-62.12---
13515223240442513083314033342862281821511227450292837485978887977665850566361-45-82000
10012141826242756633825-62512-6-3277517264665756459524233404135-79-115-384967
14.29-8.709.3312.0015.1210.5710.5918.0618.929.387.33-2.0610.926.59-3.95-2.462.7014.0023.3317.2443.5954.1755.4257.5259.0660.9559.0057.1444.6830.0023.5342.7153.033,950.00-87.12-760.0076.5649.26
10012213854523463596-88-104-12-18-14-54041113263972601873323-4-16516090135-13-354794
---75.0080.9542.11-3.70-34.6285.29-6.35-89.83-1,566.6718.18-88.4650.00-22.22-64.29-180.00--175.0018.18100.0050.0084.62-16.67-70.00-61.11371.43-30.30-117.394,025.00-196.97-43.7550.00-109.63169.23-234.29100.00
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1.42.42.32.32.32.93.33.44.14.23.83.83.83.83.63.63.84.1444.15.8712.917.718.218.217.616.416.819.223.623.132.7642.7454.81000
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Details

Keystats

ⓘ

Revenue and Growth

The Dynex Capital Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Dynex Capital is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00.90.30.81.11.57.922.211.418.5003.57.115.17.452.545.256.935.424.330.218.848.855.869.343.933.974.140.934.662.6295.6366.02332.04119.64
34.962.390.7175.3132791.2537.214.98.15.64.22.20.300000003.24.66.112.640.134.728.62932.4202126.2164.816.9625.6130.04
000000000000000000000000000000000000
000000000000000000000000000000000000
00000000000000000000000000000000055.28117.840
34.963.291176.1133.1792.7545.137.119.524.14.22.23.87.115.17.452.545.256.935.427.534.824.961.495.910472.562.9106.560.955.688.8460.4438.26475.48149.68
000000000000000000000000000000000000
1.061.321.311.642.092.893.023.433.955.335.134.123.112.552.191.851.340.760.40.330.570.921.612.54.184.073.563.543.233.193.765.22.63.193.126.04
00000000000000000000003.713.800000000016.9625.610
000000000000000000000000000000000000
000000000000000000000000000000000000
000000000030.154.423.34.30000003000013.442.351.224.846.354.171.67.155.28117.84118.23
1.061.321.311.642.092.893.023.433.955.335.164.173.142.552.191.851.340.760.40.330.580.921.622.514.184.093.63.593.263.243.825.272.613.263.266.16
1.11.391.411.822.233.693.573.463.975.355.164.173.142.562.21.861.40.80.460.370.60.951.642.584.274.193.673.653.363.33.875.363.073.73.736.31
0.10.10.10.10.20.20.287.1139.8131127.9127.5127.594.794.747.155.855.841.841.841.841.80.30.455.9110.2110.2110.2110.5141.9143.5163174.8108.21108.38108.41
0.130.130.130.130.180.260.280.280.290.340.350.350.350.360.360.360.370.370.370.370.370.380.540.630.760.760.760.730.730.780.820.860.871.111.361.4
-2.9-10.5-8-7-7.1-6.8-9.3-97.78-24.3-105.9-197.8-202.5-231.2-254.1-277.7-273.5-272.6-267.7-264.3-262.9-256.3-260.5-251-252.1-288.2-330.7-338.1-352-399-612.2-491.1-451.45-383.22-483.61
00000000079.4-3.1-48.5-124.6-14.8-4.8-3.93.80.10.71.1-3.910.110.1-3.352.5-33.821.3-12.8-32.6-8.7-35.8173.880.36.73-181.35-158.5
000000-72.7-4.864.4000000000000000000000000000
129.7122120.3121.4177.4253197.5354.8503.5561452.9325.1157.1242.1223.4149.8148.8149.3136.5141.9140.4168.7292.4371.3616.6585.9607.2492.1467.2557.1527.1582.9633.5771.28901.33870.74
000000000000000000000000000000000000
0.40.70.858.214.711.55.31621.324.84811.65.41.61.64.46.7001.71.21.12.22.92.51.91.73.23.710.315.61.41.3716.4553.19
0000000016.219.53.2000000000008.211.316.82715.613.712.3169.472.712.55.86.549.110.42
0.971.271.281.591.913.273.362.9300000000.020.070000002.093.563.583.013.112.92.573.274.752.442.852.645.38
0000000000000000000000000000000002.852.640
0.971.271.281.61.923.293.382.940.030.040.030.050.010.0100.030.070.0100000.012.113.583.613.033.122.912.743.354.782.445.715.315.44
00000000.153.454.774.73.822.992.321.981.691.180.650.320.230.460.781.340.070.030.010.010.010.010.01000000.05
000000000000000000000000000000000000
2.158.6112.5144.3184.726.843.400000000006.275.26.76.732.749.28.139.544.79.74.14.54.59.88.833.518.3
00.010.010.110.140.180.030.23.454.774.73.822.992.321.981.691.180.650.330.230.470.791.350.10.080.020.050.050.020.010.010.010.010.010.030.05
0.971.271.291.712.063.473.43.143.484.814.733.8732.331.981.721.250.660.330.230.470.791.362.213.663.633.083.182.932.753.364.792.455.725.355.5
1.11.41.411.832.243.733.63.493.985.375.184.193.162.572.211.871.40.810.470.370.610.961.652.584.284.223.693.673.43.313.895.373.096.496.256.37
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Dynex Capital provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Dynex Capital's financial health and stability.

Assets

Dynex Capital's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Dynex Capital must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Dynex Capital after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Dynex Capital's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
100122138545236737419-75-91-21-9-21-3948151729397468271643337-152177102143-6
0254468142226432816126332000000008511112222
000000000000000000000000000000000000
0-53-28-7374-667-5-7-511-16-16317-4-44101-3-1-3-3-8-50-4211-12-41221
000-1-1-1-50-13-5241169663475118-12-1-4443585148180202165170172328-549-2749
5410211812011211517721022823231926424917713010796614020191614223433191924355310946528178
000000000000000000000000000000000000
10-51-10-48115-607494475105725323723929231278619307014920821421721020418017517414612662
0000-10-20-1-200000000000000000000000000
-0.42-0.220.01-0.31-0.43-0.810.110.25-0.48-1.39-00.860.740.630.280.280.270.220.110.07-0.25-0.35-0.69-0.92-1.69-0.170.42-0.210.070.09-0.87-1.62.35-0.56-0.07-2.96
-0.42-0.220.01-0.31-0.43-0.810.110.25-0.48-1.39-00.860.740.630.280.280.270.220.110.07-0.25-0.35-0.69-0.92-1.69-0.170.42-0.210.070.09-0.87-1.62.35-0.56-0.07-2.96
000000000000000000000000000000000000
0-0.120.140.560.51.53-0.05-0.340.381.32-0.01-0.89-0.79-0.67-0.31-0.3-0.24-0.24-0.09-0.10.250.330.550.821.43-0-0.570.09-0.21-0.330.71.48-2.320.41-0.212.74
4130-40557519896242600-200-1900-14001211695178540-4107843581716724642
0.410.2800.360.321.41-0.15-0.280.391.29-0.07-0.9-0.79-0.69-0.31-0.32-0.25-0.24-0.1-0.10.230.330.640.881.55-0.03-0.66-0.01-0.26-0.30.691.47-2.350.52-0.032.69
9401-130-178-205-128-620020300000000-33000-13-29000000-1-10
-11-7-9-20-32-58-59-25-51-70-68-90-1-1-1-2-5-4-4-9-15-18-40-59-69-64-61-51-47-52-68-52-58-72-93
000000614-1210017-1937-745-711-21-105-1129713-25-113-1114516811128-212
10.6-51.1-10.6-48.4113.4-608.347.643.174.3103.771.652.723.372.439.929.82312.37.48.26.719.630.170.6149.4208.8214.6217210.5204.4180.6175.3174146.97126.3562.2
000000000000000000000000000000000000

Dynex Capital stock margins

The Dynex Capital margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Dynex Capital. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Dynex Capital.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Dynex Capital's sales revenue. A higher gross margin percentage indicates that the Dynex Capital retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Dynex Capital's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Dynex Capital's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Dynex Capital's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Dynex Capital. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Dynex Capital's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Dynex Capital Margin History

Dynex Capital Gross marginDynex Capital Profit marginDynex Capital EBIT marginDynex Capital Profit margin
2026e-62.48 %49.51 %68.97 %
2025e-62.48 %77.24 %73.13 %
2024e-62.48 %-755.61 %-683.82 %
2023-62.48 %-87.27 %-10.43 %
20221,938.62 %3,365.26 %-5,711.09 %
202191.5 %53.42 %136.23 %
202066.22 %43.21 %165.8 %
201932.96 %23.56 %-97.3 %
201845.87 %30.7 %-4.36 %
201761.69 %44.76 %24.44 %
201672.58 %57.45 %36.89 %
201577.45 %59.58 %7.39 %
201475.47 %61.36 %17.61 %
201369.32 %59.4 %47.36 %
201269.07 %57.89 %63.44 %
201171.1 %55.88 %47.72 %
2010100 %53.89 %54.1 %
200995.92 %43.88 %34.69 %
200894.28 %18.86 %37.37 %
200794.81 %24.03 %15.91 %
200699.6 %14.09 %1.79 %
2005100.13 %3.36 %5.65 %
200499.92 %-2.54 %-4.26 %

Dynex Capital Stock Sales Revenue, EBIT, Earnings per Share

The Dynex Capital earnings per share therefore indicates how much revenue Dynex Capital has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Dynex Capital earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Dynex Capital's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Dynex Capital’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Dynex Capital's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Dynex Capital Revenue, EBIT and net profit per share

DateDynex Capital Sales per ShareDynex Capital EBIT per shareDynex Capital Earnings per Share
2026e1.83 undefined0 undefined1.26 undefined
2025e0.86 undefined0 undefined0.63 undefined
2024e0.07 undefined0 undefined-0.47 undefined
20232.42 undefined-2.11 undefined-0.25 undefined
2022-0.06 undefined-1.87 undefined3.17 undefined
20212.04 undefined1.09 undefined2.78 undefined
20204.18 undefined1.81 undefined6.93 undefined
20197.21 undefined1.7 undefined-7.02 undefined
20185.73 undefined1.76 undefined-0.25 undefined
20175.63 undefined2.52 undefined1.38 undefined
20165.6 undefined3.22 undefined2.07 undefined
20155.69 undefined3.39 undefined0.42 undefined
20145.8 undefined3.56 undefined1.02 undefined
20136.98 undefined4.15 undefined3.31 undefined
20126.41 undefined3.71 undefined4.07 undefined
20116.47 undefined3.61 undefined3.09 undefined
20106.97 undefined3.76 undefined3.77 undefined
20096.76 undefined2.97 undefined2.34 undefined
20087.24 undefined1.37 undefined2.71 undefined
20077.7 undefined1.85 undefined1.23 undefined
200612.6 undefined1.78 undefined0.23 undefined
200518.15 undefined0.61 undefined1.02 undefined
200432.16 undefined-0.82 undefined-1.37 undefined

Dynex Capital business model

Dynex Capital Inc is a publicly traded company specializing in the investment in residential and commercial real estate as well as mortgage securities. The company was founded in 1987 and is headquartered in Glen Allen, Virginia. The company originated from the Virginia Housing Development Authority, a government-funded organization dedicated to creating affordable housing. In 1987, Dynex Financial Corporation was established to expand the activities of the Virginia Housing Development Authority and focus on trading mortgage-backed securities. The company adopted its current name in 1996 and was listed on the New York Stock Exchange. Dynex Capital's business model involves raising capital from investors and utilizing it in various types of real estate investments. The company primarily invests in mortgage securities issued by government agencies such as Fannie Mae, Freddie Mac, and Ginnie Mae. These securities are backed by mortgages on properties and serve as leading indicators for the US real estate market. Dynex Capital focuses on specialized investment strategies, including the acquisition of non-agency mortgage-backed securities, commercial mortgage-backed securities, and financing commercial properties. The company has several business segments and products, including equity investments in residential and commercial properties, investments in various types of mortgage securities, and financing services for commercial real estate and mortgages. Dynex Capital also offers dividend stocks, closed-end funds focused on specialized investment strategies, and asset management services for institutional investors. In conclusion, Dynex Capital is a leading player in the US real estate market, specializing in mortgage securities and real estate investments. With its specialized investment strategies and industry expertise, the company is able to generate attractive returns and represent the interests of its investors. Dynex Capital is one of the most popular companies on Eulerpool.com.

Dynex Capital SWOT Analysis

Strengths

Dynex Capital Inc has demonstrated a strong financial position, with consistently positive cash flows and a well-managed balance sheet. This allows the company to make strategic investments and withstand market fluctuations with relative ease.

The company's investment portfolio is well-diversified across various sectors and asset classes, reducing exposure to specific risks. This provides Dynex Capital Inc with a competitive advantage in terms of managing and mitigating investment risks.

Weaknesses

Dynex Capital Inc is highly sensitive to changes in interest rates. Fluctuations in interest rates can have a significant impact on the company's profitability and net interest income, which may pose a challenge in maintaining consistent earnings.

Being a player in the financial markets, Dynex Capital Inc is exposed to inherent market volatility. Sudden market disruptions or economic downturns can negatively affect the company's investment valuations and overall performance.

Opportunities

With a growing economy and low interest rate environment, Dynex Capital Inc can capitalize on favorable market conditions to optimize its returns and expand its investment portfolio. This could lead to increased profitability and shareholder value.

The company can explore strategic acquisitions and partnerships to diversify its business, gain access to complementary assets, or enter new markets. This can help Dynex Capital Inc enhance its competitive position and achieve long-term growth objectives.

Threats

Dynex Capital Inc operates in a highly regulated industry, and any changes in regulations or non-compliance could result in penalties, reputational damage, or limitations on its operations. The company needs to stay updated and compliant with evolving regulatory requirements.

Uncertain economic conditions, such as recessions or downturns, can impact the performance of Dynex Capital Inc. These conditions may lead to increased default rates, reduced demand for investment products, and decreased profitability.

Dynex Capital Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Dynex Capital historical P/E ratio, EBIT, and P/S ratio.

Dynex Capital shares outstanding

The number of shares was Dynex Capital in 2023 — This indicates how many shares 54.809 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Dynex Capital earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Dynex Capital's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Dynex Capital’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Dynex Capital's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Dynex Capital Stock splits

In Dynex Capital's history, there have been no stock splits.

Dynex Capital dividend history and estimates

In 2023, Dynex Capital paid a dividend amounting to 1.56 USD. Dividend means that Dynex Capital distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Dynex Capital provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Dynex Capital’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Dynex Capital's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Dynex Capital Dividend History

DateDynex Capital Dividend
2026e1.69 undefined
2025e1.68 undefined
2024e1.68 undefined
20231.56 undefined
20221.56 undefined
20211.56 undefined
20201.66 undefined
20192.01 undefined
20182.16 undefined
20172.34 undefined
20162.52 undefined
20152.88 undefined
20143 undefined
20133.36 undefined
20123.45 undefined
20113.27 undefined
20102.94 undefined
20092.76 undefined
20082.13 undefined

Dynex Capital dividend payout ratio

In 2023, Dynex Capital had a payout ratio of 43.12%. The payout ratio indicates the percentage of the company's profits that Dynex Capital distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Dynex Capital represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Dynex Capital could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Dynex Capital's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Dynex Capital Payout Ratio History

DateDynex Capital Payout ratio
2026e46.64 %
2025e47.29 %
2024e49.51 %
202343.12 %
202249.22 %
202156.2 %
202023.95 %
2019-28.67 %
2018-864 %
2017170.8 %
2016121.74 %
2015685.71 %
2014294.12 %
2013101.82 %
201284.98 %
2011105.48 %
201077.98 %
2009117.95 %
200878.89 %
200743.12 %
200643.12 %
200543.12 %
200443.12 %
Unfortunately, there are currently no price targets and forecasts available for Dynex Capital.

Dynex Capital latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2024-0.2 -0.12  (39.33 %)2024 Q2
3/31/2024-0.09 -0.3  (-238.6 %)2024 Q1
12/31/2023-0.21 -0.24  (-16.5 %)2023 Q4
9/30/2023-0.11 -0.28  (-152.94 %)2023 Q3
6/30/20230.03 -0.27  (-1,064.29 %)2023 Q2
3/31/20230.16 -0.16  (-200.76 %)2023 Q1
12/31/20220.2 0.03  (-85.2 %)2022 Q4
9/30/20220.33 0.24  (-28.23 %)2022 Q3
6/30/20220.44 0.4  (-8.7 %)2022 Q2
3/31/20220.46 0.44  (-4.01 %)2022 Q1
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Eulerpool ESG Scorecard© for the Dynex Capital stock

Eulerpool World ESG Rating (EESG©)

50/ 100

🌱 Environment

9

👫 Social

68

🏛️ Governance

73

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees53
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept❌
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Dynex Capital list of shareholders

%
Name
Stocks
Change
Date
6.35 % BlackRock Institutional Trust Company, N.A.4,747,817415,33412/31/2023
4.01 % The Vanguard Group, Inc.2,994,46182,38812/31/2023
2.17 % Victory Capital Management Inc.1,624,31943,86212/31/2023
1.72 % State Street Global Advisors (US)1,281,705108,70212/31/2023
1.63 % Geode Capital Management, L.L.C.1,218,276112,92712/31/2023
1.51 % Mirae Asset Global Investments (USA) LLC1,127,014516,89812/31/2023
1.38 % Fuh Hwa Securities Investment Trust Co., Ltd.1,027,846114,9602/29/2024
1.36 % Invesco Capital Management LLC1,017,58641,86812/31/2023
1.32 % Citadel Advisors LLC984,558383,11512/31/2023
0.91 % Boston (Byron L)682,705150,3223/14/2024
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Dynex Capital Executives and Management Board

Mr. Byron Boston64
Dynex Capital Chairman of the Board (since 2008)
Compensation 4.23 M
Ms. Smriti Popenoe54
Dynex Capital President, Co-Chief Investment Officer, Director (since 2014)
Compensation 3.3 M
Mr. Robert Colligan51
Dynex Capital Chief Financial Officer, Executive Vice President, Secretary
Compensation 657,104
Ms. Joy Palmer65
Dynex Capital Independent Director
Compensation 208,683
Dr. Julia Coronado54
Dynex Capital Lead Independent Director
Compensation 198,683
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Dynex Capital Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
BlackRock Stock
BlackRock
SupplierCustomer-0,54-0,48-0,090,690,590,56
1

Most common questions regarding Dynex Capital

What values and corporate philosophy does Dynex Capital represent?

Dynex Capital Inc is a prominent stock and it embodies strong values and a distinct corporate philosophy. Committed to excellence, Dynex Capital Inc prioritizes integrity, transparency, and long-term growth. With a focus on delivering value to its shareholders, the company diligently manages its portfolio of mortgage assets while carefully assessing risk and reward. By maintaining a diverse range of investments, Dynex Capital Inc exploits opportunities in the mortgage-backed securities market to generate attractive risk-adjusted returns. The company's philosophy centers around disciplined underwriting, rigorous risk management, and maintaining a strong balance sheet. Dynex Capital Inc's expertise and commitment to its shareholders make it a reliable and valuable investment opportunity.

In which countries and regions is Dynex Capital primarily present?

Dynex Capital Inc is primarily present in the United States. As a leading mortgage real estate investment trust (mREIT), Dynex Capital focuses on investing in residential and commercial mortgage-backed securities issued or guaranteed by U.S. government agencies such as Fannie Mae, Freddie Mac, and Ginnie Mae. With a strong presence in the U.S. market, Dynex Capital Inc benefits from the opportunities and stability offered by the American housing finance system. Investing in Dynex Capital Inc provides exposure to the United States' dynamic and evolving real estate and mortgage markets, offering potential for attractive returns and diversification within the domestic market.

What significant milestones has the company Dynex Capital achieved?

Dynex Capital Inc, a leading investment management company, has achieved significant milestones throughout its successful journey. Notably, the company has consistently delivered strong financial performance, ensuring lucrative returns for investors. With a dedicated team of professionals, Dynex Capital Inc has successfully developed a diverse portfolio of mortgage-backed securities and loans, enabling them to navigate the evolving market dynamics. Their prudent risk management approach and strategic acquisitions have consolidated their position as a trusted player in the industry. Furthermore, Dynex Capital Inc continues to enhance its shareholder value by diligently aligning their investment strategies with prevailing market conditions.

What is the history and background of the company Dynex Capital?

Dynex Capital Inc is a renowned American real estate investment trust (REIT) with a rich history and strong background. Established in 1987, Dynex focuses on investing in mortgage-backed securities and aims to generate attractive risk-adjusted returns for its shareholders. The company actively manages a diversified portfolio of residential and commercial mortgages, striving to optimize its investment strategies for long-term profitability. With its expertise in the mortgage market and prudent risk management practices, Dynex Capital Inc has gained recognition as a reliable player in the industry, consistently delivering value to its investors through its robust business model.

Who are the main competitors of Dynex Capital in the market?

Dynex Capital Inc faces competition from various companies in the market. Some of its main competitors include Annaly Capital Management, AGNC Investment Corp, Two Harbors Investment Corp, and New Residential Investment Corp.

In which industries is Dynex Capital primarily active?

Dynex Capital Inc is primarily active in the industries of real estate investment trusts (REITs) and mortgage finance.

What is the business model of Dynex Capital?

The business model of Dynex Capital Inc revolves around investing in mortgage-backed securities and other real estate-related assets. By strategically acquiring and managing a diversified portfolio of these assets, the company aims to generate attractive risk-adjusted returns for its shareholders. Dynex Capital Inc primarily focuses on agency mortgage-backed securities, which are backed by the U.S. government or its agencies, along with non-Agency mortgage-backed securities and commercial mortgage-backed securities. The company's expertise lies in capitalizing on market opportunities, optimizing its portfolio, and effectively managing risk to maximize long-term value for investors.

What is the P/E ratio of Dynex Capital 2024?

The Dynex Capital P/E ratio is -19.22.

What is the P/S ratio of Dynex Capital 2024?

The Dynex Capital P/S ratio is 131.4.

What is the AlleAktien quality score of Dynex Capital?

The AlleAktien quality score for Dynex Capital is 2/10.

What is the revenue of Dynex Capital 2024?

The expected Dynex Capital revenue is 5.14 M USD.

How high is the profit of Dynex Capital 2024?

The expected Dynex Capital profit is -35.14 M USD.

What is the business model of Dynex Capital

Dynex Capital Inc is a diversified real estate investment company based in Glen Allen, Virginia. The company's business model is based on the acquisition, financing, and management of residential and commercial mortgages, as well as other asset-based assets. They have different divisions that offer different products and services. The "Single Family Properties" division mainly focuses on the purchase and financing of residential mortgages, which are then converted into housing finance and other securitized products and sold to institutional and private investors. The "Commercial Mortgage Loans" division focuses on financing commercial real estate projects, including office buildings, retail buildings, hotels, industrial facilities, and other commercial properties. They offer a variety of loan products, from short-term bridge and construction loans to long-term fixed-rate and variable-rate loans. The "Other Investments" division focuses on other investment areas such as mezzanine or subordinated financing, which complement real estate financing and contribute to the company's diversification. Dynex Capital has a carefully planned risk management program to ensure that the company is able to respond to market or macro uncertainties in the portfolio. They use various hedging strategies to minimize interest rate, currency, and credit risks and ensure a stable income stream. In addition to the different divisions, Dynex Capital is also involved in other business areas, including property management, investment advisory, and asset management. Overall, Dynex Capital is a company that focuses on long-term investments in prime assets while following a comprehensive strategy and a dedicated risk management program. The various divisions and products of the company, combined with its strong financial strength and experienced management team, have contributed to creating a successful and sustainable business model.

What is the Dynex Capital dividend?

Dynex Capital pays a dividend of 1.56 USD distributed over payouts per year.

How often does Dynex Capital pay dividends?

The dividend cannot currently be calculated for Dynex Capital or the company does not pay out a dividend.

What is the Dynex Capital ISIN?

The ISIN of Dynex Capital is US26817Q8868.

What is the Dynex Capital WKN?

The WKN of Dynex Capital is A2PL13.

What is the Dynex Capital ticker?

The ticker of Dynex Capital is DX.

How much dividend does Dynex Capital pay?

Over the past 12 months, Dynex Capital paid a dividend of 1.56 USD . This corresponds to a dividend yield of about 12.66 %. For the coming 12 months, Dynex Capital is expected to pay a dividend of 1.68 USD.

What is the dividend yield of Dynex Capital?

The current dividend yield of Dynex Capital is 12.66 %.

When does Dynex Capital pay dividends?

Dynex Capital pays a quarterly dividend. This is distributed in the months of June, July, August, September.

How secure is the dividend of Dynex Capital?

Dynex Capital paid dividends every year for the past 19 years.

What is the dividend of Dynex Capital?

For the upcoming 12 months, dividends amounting to 1.68 USD are expected. This corresponds to a dividend yield of 13.67 %.

In which sector is Dynex Capital located?

Dynex Capital is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Dynex Capital kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Dynex Capital from 9/3/2024 amounting to 0.13 USD, you needed to have the stock in your portfolio before the ex-date on 8/23/2024.

When did Dynex Capital pay the last dividend?

The last dividend was paid out on 9/3/2024.

What was the dividend of Dynex Capital in the year 2023?

In the year 2023, Dynex Capital distributed 1.56 USD as dividends.

In which currency does Dynex Capital pay out the dividend?

The dividends of Dynex Capital are distributed in USD.

All fundamentals about Dynex Capital

Our stock analysis for Dynex Capital Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Dynex Capital Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.