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DX Dynex Capital Inc
- Stocks
- Real Estate
- NYSE: DX
Price (delayed)
$12.55
Market cap
$1.32B
P/E Ratio
15.3
Dividend/share
$1.8
EPS
$0.82
Enterprise value
$7.97B
ynex Capital, Inc. is an internally managed real estate investment trust, or REIT, which invests in mortgage assets on a leveraged basis. The Company invests in Agency and non-Agency RMBS,
Highlights
The price to earnings (P/E) is 60% lower than the last 4 quarters average of 38.4 and 6% lower than the 5-year quarterly average of 16.3
Dynex Capital's equity has increased by 46% YoY and by 18% from the previous quarter
Dynex Capital's EPS has decreased by 45% from the previous quarter and by 33% YoY
The net income has declined by 38% since the previous quarter and by 7% year-on-year
Key stats
What are the main financial stats of DX
Market
Valuations
Earnings
Shares outstanding
105.33M
Market cap
$1.32B
Enterprise value
$7.97B
Price to earnings (P/E)
15.3
Price to book (P/B)
0.81
Price to sales (P/S)
10.51
EV/EBIT
112.71
EV/EBITDA
69.82
EV/Sales
73.77
Revenue
$108.02M
Gross profit
$108.02M
Operating income
$70.7M
Net income
$70.7M
EBIT
$70.7M
EBITDA
$114.14M
Free cash flow
$37.86M
Per share
Balance sheet
Liquidity
EPS
$0.82
EPS diluted
$0.82
Free cash flow per share
$0.42
Book value per share
$15.43
Revenue per share
$1.19
TBVPS
$99.95
Total assets
$9.04B
Total liabilities
$7.65B
Debt
$7.23B
Equity
$1.4B
Working capital
N/A
Debt to equity
5.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
58.23
Margins
Efficiency
Dividend
EBITDA margin
105.7%
Gross margin
100%
Net margin
65.5%
Operating margin
65.5%
Return on assets
0.8%
Return on equity
5.3%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
65.5%
Dividend yield
14.34%
DPS
$1.8
Payout ratio
219.5%
DX stock price
How has the Dynex Capital stock price performed over time
Intraday
2.45%
1 week
4.41%
1 month
5.55%
1 year
6.81%
YTD
-0.79%
QTD
2.7%
Financial performance
How have Dynex Capital's revenue and profit performed over time
Revenue
$108.02M
Gross profit
$108.02M
Operating income
$70.7M
Net income
$70.7M
Gross margin
100%
Net margin
65.5%
The net income has declined by 38% since the previous quarter and by 7% year-on-year
DX's operating income is down by 38% QoQ and by 7% YoY
The company's gross profit fell by 28% QoQ and by 3.6% YoY
The company's revenue fell by 28% QoQ and by 3.6% YoY
Price vs fundamentals
How does DX's price correlate with its fundamentals
Growth
What is Dynex Capital's growth rate over time
Valuation
What is Dynex Capital stock price valuation
P/E
15.3
P/B
0.81
P/S
10.51
EV/EBIT
112.71
EV/EBITDA
69.82
EV/Sales
73.77
The price to earnings (P/E) is 60% lower than the last 4 quarters average of 38.4 and 6% lower than the 5-year quarterly average of 16.3
Dynex Capital's EPS has decreased by 45% from the previous quarter and by 33% YoY
Dynex Capital's equity has increased by 46% YoY and by 18% from the previous quarter
The price to book (P/B) is 16% more than the 5-year quarterly average of 0.7
The company's revenue fell by 28% QoQ and by 3.6% YoY
The P/S is 18% higher than the 5-year quarterly average of 8.9 and 2% higher than the last 4 quarters average of 10.3
Efficiency
How efficient is Dynex Capital business performance
The return on assets has declined by 47% since the previous quarter and by 27% year-on-year
DX's ROE is down by 46% since the previous quarter and by 31% year-on-year
The company's return on invested capital fell by 44% QoQ and by 29% YoY
Dynex Capital's ROS has decreased by 13% from the previous quarter and by 3% YoY
Dividends
What is DX's dividend history
DPS
$1.8
Dividend yield
14.34%
Payout ratio
219.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Dynex Capital financials performed over time
DX's total assets is 18% greater than its total liabilities
The company's total liabilities rose by 43% YoY and by 9% QoQ
DX's total assets is up by 43% year-on-year and by 11% since the previous quarter
Dynex Capital's equity has increased by 46% YoY and by 18% from the previous quarter
DX's debt is up by 37% YoY and by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.