DX Dynex Capital Inc

Price (delayed)

$19.59

Market cap

$604.93M

P/E Ratio

1.25

Dividend/share

$1.58

EPS

$15.73

Enterprise value

$2.31B

Sector: Real Estate
Industry: REIT - Mortgage

Highlights

Dynex Capital's EPS has soared by 127% from the previous quarter
The net income has surged by 122% since the previous quarter
The company's revenue fell by 24% QoQ
The company's gross profit fell by 24% QoQ

Key stats

What are the main financial stats of DX
Market
Shares outstanding
30.88M
Market cap
$604.93M
Enterprise value
$2.31B
Valuations
Price to earnings (P/E)
1.25
Price to book (P/B)
0.72
Price to sales (P/S)
1.86
EV/EBIT
5.86
EV/EBITDA
4.44
EV/Sales
8.19
Earnings
Revenue
$281.69M
EBIT
$393.94M
EBITDA
$519.47M
Free cash flow
$160.16M
Per share
EPS
$15.73
Free cash flow per share
$5.98
Book value per share
$27.22
Revenue per share
$10.52
TBVPS
$108.3
Balance sheet
Total assets
$2.9B
Total liabilities
$2.17B
Debt
$2.03B
Equity
$731.28M
Working capital
N/A
Liquidity
Debt to equity
2.78
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.28
Margins
EBITDA margin
184.4%
Gross margin
100%
Net margin
139.8%
Operating margin
91.9%
Efficiency
Return on assets
11.6%
Return on equity
59.7%
Return on invested capital
7%
Return on capital employed
N/A
Return on sales
139.8%
Dividend
Dividend yield
8.07%
DPS
$1.58
Payout ratio
10%

DX stock price

How has the Dynex Capital stock price performed over time
Intraday
1.45%
1 week
-1.41%
1 month
-1.41%
1 year
56.85%
YTD
10.06%
QTD
3.49%

Financial performance

How have Dynex Capital's revenue and profit performed over time
Revenue
$281.69M
Gross profit
$281.69M
Operating income
$258.75M
Net income
$393.94M
Gross margin
100%
Net margin
139.8%
DX's net margin has soared by 193% QoQ and by 138% YoY
The net income has surged by 122% since the previous quarter
The company's operating margin rose by 33% YoY but it fell by 2.2% QoQ
DX's operating income is down by 26% QoQ

Growth

What is Dynex Capital's growth rate over time

Valuation

What is Dynex Capital stock price valuation
P/E
1.25
P/B
0.72
P/S
1.86
EV/EBIT
5.86
EV/EBITDA
4.44
EV/Sales
8.19
Dynex Capital's EPS has soared by 127% from the previous quarter
The price to earnings (P/E) is 46% lower than the last 4 quarters average of 2.3
Dynex Capital's equity has increased by 33% YoY and by 15% from the previous quarter
The price to book (P/B) is 20% more than the last 4 quarters average of 0.6 and 2.9% more than the 5-year quarterly average of 0.7
The P/S is 69% lower than the 5-year quarterly average of 6.0 but 33% higher than the last 4 quarters average of 1.4
The company's revenue fell by 24% QoQ

Efficiency

How efficient is Dynex Capital business performance
Dynex Capital's ROS has soared by 193% from the previous quarter and by 138% YoY
The return on assets has surged by 183% since the previous quarter
The company's return on invested capital has surged by 169% QoQ
DX's ROE has soared by 119% since the previous quarter

Dividends

What is DX's dividend history
DPS
$1.58
Dividend yield
8.07%
Payout ratio
10%
Recent dividends

Financial health

How did Dynex Capital financials performed over time
DX's total assets is 34% greater than its total liabilities
The company's total liabilities has shrunk by 55% YoY and by 12% QoQ
DX's total assets is down by 46% year-on-year and by 6% since the previous quarter
DX's debt is 178% higher than its equity
The company's debt to equity has shrunk by 65% YoY and by 28% QoQ
DX's debt has shrunk by 54% YoY and by 17% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.