DX Dynex Capital Inc

Price (delayed)

$14.37

Market cap

$1.3B

P/E Ratio

9.58

Dividend/share

$1.64

EPS

$1.5

Enterprise value

$7.24B

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 74% lower than the last 4 quarters average of 37.0 and 38% lower than the 5-year quarterly average of 15.5
Dynex Capital's equity has increased by 36% YoY and by 3.7% from the previous quarter
DX's debt is up by 22% YoY and by 2.2% QoQ

Key stats

What are the main financial stats of DX
Market
Shares outstanding
90.47M
Market cap
$1.3B
Enterprise value
$7.24B
Valuations
Price to earnings (P/E)
9.58
Price to book (P/B)
0.96
Price to sales (P/S)
6.76
EV/EBIT
63.58
EV/EBITDA
44.31
EV/Sales
48.15
Earnings
Revenue
$150.4M
Gross profit
$150.4M
Operating income
$113.9M
Net income
$113.9M
EBIT
$113.9M
EBITDA
$163.44M
Free cash flow
$14.39M
Per share
EPS
$1.5
EPS diluted
$1.49
Free cash flow per share
$0.2
Book value per share
$14.94
Revenue per share
$2.13
TBVPS
$115.66
Balance sheet
Total assets
$8.18B
Total liabilities
$7B
Debt
$6.56B
Equity
$1.18B
Working capital
N/A
Liquidity
Debt to equity
5.54
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
36.35
Margins
EBITDA margin
108.7%
Gross margin
100%
Net margin
75.7%
Operating margin
75.7%
Efficiency
Return on assets
1.5%
Return on equity
9.8%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
75.7%
Dividend
Dividend yield
11.41%
DPS
$1.64
Payout ratio
109.3%

DX stock price

How has the Dynex Capital stock price performed over time
Intraday
2.5%
1 week
2.13%
1 month
7.72%
1 year
15.51%
YTD
13.6%
QTD
13.6%

Financial performance

How have Dynex Capital's revenue and profit performed over time
Revenue
$150.4M
Gross profit
$150.4M
Operating income
$113.9M
Net income
$113.9M
Gross margin
100%
Net margin
75.7%
The net income is up by 31% since the previous quarter
DX's operating income is up by 26% QoQ
The company's gross profit rose by 19% QoQ
The company's revenue rose by 19% QoQ

Growth

What is Dynex Capital's growth rate over time

Valuation

What is Dynex Capital stock price valuation
P/E
9.58
P/B
0.96
P/S
6.76
EV/EBIT
63.58
EV/EBITDA
44.31
EV/Sales
48.15
The price to earnings (P/E) is 74% lower than the last 4 quarters average of 37.0 and 38% lower than the 5-year quarterly average of 15.5
Dynex Capital's EPS has increased by 15% from the previous quarter
The price to book (P/B) is 37% more than the 5-year quarterly average of 0.7 and 20% more than the last 4 quarters average of 0.8
Dynex Capital's equity has increased by 36% YoY and by 3.7% from the previous quarter
The P/S is 23% lower than the last 4 quarters average of 8.8 and 19% lower than the 5-year quarterly average of 8.3
The company's revenue rose by 19% QoQ

Efficiency

How efficient is Dynex Capital business performance
The company's return on invested capital rose by 29% QoQ
The return on assets is up by 25% since the previous quarter
DX's ROE is up by 24% since the previous quarter
Dynex Capital's ROS has increased by 10% from the previous quarter

Dividends

What is DX's dividend history
DPS
$1.64
Dividend yield
11.41%
Payout ratio
109.3%
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 28% year-on-year and by 4.7% since the previous quarter
The company's total liabilities rose by 27% YoY and by 4.9% QoQ
Dynex Capital's equity has increased by 36% YoY and by 3.7% from the previous quarter
DX's debt is up by 22% YoY and by 2.2% QoQ

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