DX Dynex Capital Inc

Price (delayed)

$11.71

Market cap

$685.55M

P/E Ratio

N/A

Dividend/share

$1.56

EPS

-$0.25

Enterprise value

$5.83B

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
Dynex Capital's equity has increased by 8% from the previous quarter but it has decreased by 3.4% YoY
The net income has dropped by 148% since the previous quarter and by 104% year-on-year
Dynex Capital's EPS has plunged by 108% YoY

Key stats

What are the main financial stats of DX
Market
Shares outstanding
58.54M
Market cap
$685.55M
Enterprise value
$5.83B
Valuations
Price to book (P/B)
0.76
Price to sales (P/S)
23.99
EV/EBIT
N/A
EV/EBITDA
82.23
EV/Sales
217.91
Earnings
Revenue
$26.75M
EBIT
-$6.13M
EBITDA
$70.88M
Free cash flow
$62.2M
Per share
EPS
-$0.25
Free cash flow per share
$1.13
Book value per share
$15.37
Revenue per share
$0.49
TBVPS
$116.22
Balance sheet
Total assets
$6.37B
Total liabilities
$5.5B
Debt
$5.38B
Equity
$870.74M
Working capital
N/A
Liquidity
Debt to equity
6.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
72.56
Margins
EBITDA margin
265%
Gross margin
100%
Net margin
-22.9%
Operating margin
-22.9%
Efficiency
Return on assets
-0.3%
Return on equity
-1.6%
Return on invested capital
-0.1%
Return on capital employed
N/A
Return on sales
-22.9%
Dividend
Dividend yield
13.32%
DPS
$1.56
Payout ratio
N/A

DX stock price

How has the Dynex Capital stock price performed over time
Intraday
2%
1 week
-0.68%
1 month
-6.32%
1 year
-1.84%
YTD
-6.47%
QTD
-5.94%

Financial performance

How have Dynex Capital's revenue and profit performed over time
Revenue
$26.75M
Gross profit
$26.75M
Operating income
-$6.13M
Net income
-$6.13M
Gross margin
100%
Net margin
-22.9%
DX's net margin has shrunk by 181% QoQ and by 128% YoY
The company's operating margin has shrunk by 181% QoQ and by 128% YoY
The net income has dropped by 148% since the previous quarter and by 104% year-on-year
DX's operating income has shrunk by 148% QoQ and by 104% YoY

Growth

What is Dynex Capital's growth rate over time

Valuation

What is Dynex Capital stock price valuation
P/E
N/A
P/B
0.76
P/S
23.99
EV/EBIT
N/A
EV/EBITDA
82.23
EV/Sales
217.91
Dynex Capital's EPS has plunged by 108% YoY
The price to book (P/B) is 9% more than the 5-year quarterly average of 0.7 but 5% less than the last 4 quarters average of 0.8
Dynex Capital's equity has increased by 8% from the previous quarter but it has decreased by 3.4% YoY
The company's revenue has shrunk by 85% YoY and by 41% QoQ
The P/S is 5% higher than the last 4 quarters average of 22.8

Efficiency

How efficient is Dynex Capital business performance
Dynex Capital's ROS has plunged by 181% from the previous quarter and by 128% YoY
The company's return on invested capital has shrunk by 150% QoQ and by 104% YoY
DX's ROE has dropped by 110% year-on-year
The return on assets has dropped by 108% year-on-year

Dividends

What is DX's dividend history
DPS
$1.56
Dividend yield
13.32%
Payout ratio
N/A
Recent dividends

Financial health

How did Dynex Capital financials performed over time
DX's total assets is 16% greater than its total liabilities
The company's total liabilities has surged by 103% YoY and by 5% QoQ
DX's total assets has surged by 77% year-on-year and by 5% since the previous quarter
The company's debt to equity has surged by 111% YoY
DX's debt has soared by 103% YoY and by 8% QoQ

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