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DX Dynex Capital Inc

Price (delayed)

$12.49

Market cap

$990.5M

P/E Ratio

9.61

Dividend/share

$1.56

EPS

$1.3

Enterprise value

$7.01B

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 company's gross profit has surged by 176% YoY and by 142% QoQ
The company's revenue has surged by 176% YoY and by 142% QoQ
DX's debt is up by 28% YoY and by 17% QoQ

Key stats

What are the main financial stats of DX
Market
Shares outstanding
79.3M
Market cap
$990.5M
Enterprise value
$7.01B
Valuations
Price to book (P/B)
0.82
Price to sales (P/S)
7.49
EV/EBIT
80.45
EV/EBITDA
48.73
EV/Sales
55.46
Earnings
Revenue
$126.37M
EBIT
$87.12M
EBITDA
$143.82M
Free cash flow
$15.82M
Per share
EPS
$1.3
Free cash flow per share
$0.21
Book value per share
$15.29
Revenue per share
$1.67
TBVPS
$103.13
Balance sheet
Total assets
$7.82B
Total liabilities
$6.67B
Debt
$6.42B
Equity
$1.14B
Working capital
N/A
Liquidity
Debt to equity
5.62
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
41.85
Margins
EBITDA margin
113.8%
Gross margin
100%
Net margin
68.9%
Operating margin
71.5%
Efficiency
Return on assets
1.2%
Return on equity
7.9%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
68.9%
Dividend
Dividend yield
12.49%
DPS
$1.56
Payout ratio
120%

DX stock price

How has the Dynex Capital stock price performed over time
Intraday
0.64%
1 week
0.89%
1 month
-0.48%
1 year
9.66%
YTD
-0.24%
QTD
-2.12%

Financial performance

How have Dynex Capital's revenue and profit performed over time
Revenue
$126.37M
Gross profit
$126.37M
Operating income
$90.31M
Net income
$87.12M
Gross margin
100%
Net margin
68.9%
The company's gross profit has surged by 176% YoY and by 142% QoQ
DX's net margin has soared by 176% QoQ and by 145% YoY
The company's revenue has surged by 176% YoY and by 142% QoQ
The company's operating margin has surged by 146% YoY and by 130% QoQ

Growth

What is Dynex Capital's growth rate over time

Valuation

What is Dynex Capital stock price valuation
P/E
9.61
P/B
0.82
P/S
7.49
EV/EBIT
80.45
EV/EBITDA
48.73
EV/Sales
55.46
Dynex Capital's equity has increased by 42% YoY and by 9% 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 has surged by 176% YoY and by 142% QoQ
The P/S is 46% lower than the last 4 quarters average of 13.7 and 12% lower than the 5-year quarterly average of 8.5

Efficiency

How efficient is Dynex Capital business performance
Dynex Capital's ROS has soared by 176% from the previous quarter and by 145% YoY

Dividends

What is DX's dividend history
DPS
$1.56
Dividend yield
12.49%
Payout ratio
120%
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 17% greater than its total liabilities
DX's total assets is up by 29% year-on-year and by 17% since the previous quarter
The company's total liabilities rose by 27% YoY and by 18% QoQ
Dynex Capital's equity has increased by 42% YoY and by 9% from the previous quarter
DX's debt is up by 28% YoY and by 17% QoQ

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