DX Dynex Capital Inc
Price (delayed)
$11.67
Market cap
$1.06B
P/E Ratio
7.78
Dividend/share
$1.68
EPS
$1.5
Enterprise value
$7B
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 79% lower than the last 4 quarters average of 37.0 and 50% 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
Valuations
Earnings
Shares outstanding
90.47M
Market cap
$1.06B
Enterprise value
$7B
Price to earnings (P/E)
7.78
Price to book (P/B)
0.78
Price to sales (P/S)
5.49
EV/EBIT
61.44
EV/EBITDA
42.81
EV/Sales
46.53
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
Balance sheet
Liquidity
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
Total assets
$8.18B
Total liabilities
$7B
Debt
$6.56B
Equity
$1.18B
Working capital
N/A
Debt to equity
5.54
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
36.35
Margins
Efficiency
Dividend
EBITDA margin
108.7%
Gross margin
100%
Net margin
75.7%
Operating margin
75.7%
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 yield
14.4%
DPS
$1.68
Payout ratio
112%
DX stock price
How has the Dynex Capital stock price performed over time
Intraday
0.69%
1 week
4.85%
1 month
-18.62%
1 year
1.3%
YTD
-7.75%
QTD
-10.37%
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
7.78
P/B
0.78
P/S
5.49
EV/EBIT
61.44
EV/EBITDA
42.81
EV/Sales
46.53
The price to earnings (P/E) is 79% lower than the last 4 quarters average of 37.0 and 50% lower than the 5-year quarterly average of 15.5
Dynex Capital's EPS has increased by 15% from the previous quarter
Dynex Capital's equity has increased by 36% YoY and by 3.7% from the previous quarter
The price to book (P/B) is 11% more than the 5-year quarterly average of 0.7 but 2.5% less than the last 4 quarters average of 0.8
The P/S is 38% lower than the last 4 quarters average of 8.8 and 34% 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
$1.68
Dividend yield
14.4%
Payout ratio
112%
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.