DX Dynex Capital Inc

Price (delayed)

$12.45

Market cap

$798.8M

P/E Ratio

10.2

Dividend/share

$1.56

EPS

$1.22

Enterprise value

$5.67B

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 12% YoY and by 10% from the previous quarter
DX's debt has soared by 80% YoY

Key stats

What are the main financial stats of DX
Market
Shares outstanding
64.16M
Market cap
$798.8M
Enterprise value
$5.67B
Valuations
Price to book (P/B)
0.76
Price to sales (P/S)
6.37
EV/EBIT
74.83
EV/EBITDA
38.52
EV/Sales
49.14
Earnings
Revenue
$115.28M
EBIT
$75.71M
EBITDA
$147.05M
Free cash flow
$41.36M
Per share
EPS
$1.22
Free cash flow per share
$0.7
Book value per share
$16.37
Revenue per share
$1.95
TBVPS
$106.84
Balance sheet
Total assets
$6.3B
Total liabilities
$5.35B
Debt
$5.28B
Equity
$958.53M
Working capital
N/A
Liquidity
Debt to equity
5.51
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
33.09
Margins
EBITDA margin
127.6%
Gross margin
100%
Net margin
65.7%
Operating margin
68.4%
Efficiency
Return on assets
1.1%
Return on equity
7.7%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
65.7%
Dividend
Dividend yield
12.53%
DPS
$1.56
Payout ratio
127.9%

DX stock price

How has the Dynex Capital stock price performed over time
Intraday
0.97%
1 week
-0.16%
1 month
3.41%
1 year
-1.03%
YTD
-0.56%
QTD
4.27%

Financial performance

How have Dynex Capital's revenue and profit performed over time
Revenue
$115.28M
Gross profit
$115.28M
Operating income
$78.9M
Net income
$75.71M
Gross margin
100%
Net margin
65.7%
The company's operating margin has surged by 184% YoY
DX's net margin has soared by 179% YoY

Growth

What is Dynex Capital's growth rate over time

Valuation

What is Dynex Capital stock price valuation
P/E
10.2
P/B
0.76
P/S
6.37
EV/EBIT
74.83
EV/EBITDA
38.52
EV/Sales
49.14
Dynex Capital's equity has increased by 12% YoY and by 10% from the previous quarter
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
The P/S is 59% lower than the last 4 quarters average of 15.4 and 21% lower than the 5-year quarterly average of 8.1

Efficiency

How efficient is Dynex Capital business performance
Dynex Capital's ROS has soared by 179% YoY

Dividends

What is DX's dividend history
DPS
$1.56
Dividend yield
12.53%
Payout ratio
127.9%
Recent dividends

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 has surged by 77% YoY but it fell by 2.8% QoQ
DX's total assets has surged by 63% year-on-year
DX's debt has soared by 80% YoY
The company's debt to equity has surged by 60% YoY but it fell by 11% QoQ

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