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DX Dynex Capital Inc

Price (delayed)

$12.59

Market cap

$940.57M

P/E Ratio

125.9

Dividend/share

$1.56

EPS

$0.1

Enterprise value

$6.03B

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 19% YoY and by 9% from the previous quarter
The net income has dropped by 83% since the previous quarter but it is up by 42% year-on-year
The company's revenue has shrunk by 57% QoQ but it rose by 9% YoY
Dynex Capital's EPS has plunged by 92% from the previous quarter
DX's debt is up by 31% YoY and by 4% QoQ

Key stats

What are the main financial stats of DX
Market
Shares outstanding
74.71M
Market cap
$940.57M
Enterprise value
$6.03B
Valuations
Price to book (P/B)
0.77
Price to sales (P/S)
16.54
EV/EBIT
461.11
EV/EBITDA
77.88
EV/Sales
118.23
Earnings
Revenue
$50.97M
EBIT
$13.07M
EBITDA
$77.37M
Free cash flow
$28.48M
Per share
EPS
$0.1
Free cash flow per share
$0.43
Book value per share
$16.29
Revenue per share
$0.76
TBVPS
$99.82
Balance sheet
Total assets
$6.68B
Total liabilities
$5.64B
Debt
$5.49B
Equity
$1.05B
Working capital
N/A
Liquidity
Debt to equity
5.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
65.73
Margins
EBITDA margin
151.8%
Gross margin
100%
Net margin
25.6%
Operating margin
29.4%
Efficiency
Return on assets
0.1%
Return on equity
0.6%
Return on invested capital
0.1%
Return on capital employed
N/A
Return on sales
25.6%
Dividend
Dividend yield
12.39%
DPS
$1.56
Payout ratio
1,560%

DX stock price

How has the Dynex Capital stock price performed over time
Intraday
0.96%
1 week
-0.08%
1 month
1.61%
1 year
22.23%
YTD
0.56%
QTD
-1.33%

Financial performance

How have Dynex Capital's revenue and profit performed over time
Revenue
$50.97M
Gross profit
$50.97M
Operating income
$14.97M
Net income
$13.07M
Gross margin
100%
Net margin
25.6%
The net income has dropped by 83% since the previous quarter but it is up by 42% year-on-year
DX's operating income has shrunk by 82% QoQ but it is up by 19% YoY
DX's net margin has shrunk by 60% QoQ but it is up by 30% YoY
The company's operating margin has shrunk by 58% QoQ but it rose by 9% YoY

Growth

What is Dynex Capital's growth rate over time

Valuation

What is Dynex Capital stock price valuation
P/E
125.9
P/B
0.77
P/S
16.54
EV/EBIT
461.11
EV/EBITDA
77.88
EV/Sales
118.23
Dynex Capital's EPS has plunged by 92% from the previous quarter
Dynex Capital's equity has increased by 19% YoY and by 9% from the previous quarter
The price to book (P/B) is 10% more than the 5-year quarterly average of 0.7 but 3.8% less than the last 4 quarters average of 0.8
The P/S is 95% higher than the 5-year quarterly average of 8.4 and 8% higher than the last 4 quarters average of 15.2
The company's revenue has shrunk by 57% QoQ but it rose by 9% YoY

Efficiency

How efficient is Dynex Capital business performance
DX's ROE has soared by 200% year-on-year but it has dropped by 92% since the previous quarter
The return on assets has dropped by 91% since the previous quarter
The company's return on invested capital has shrunk by 86% QoQ
Dynex Capital's ROS has plunged by 60% from the previous quarter but it has increased by 30% YoY

Dividends

What is DX's dividend history
DPS
$1.56
Dividend yield
12.39%
Payout ratio
1,560%
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 19% greater than its total liabilities
DX's total assets is up by 21% year-on-year and by 6% since the previous quarter
The company's total liabilities rose by 21% YoY and by 5% QoQ
DX's debt is up by 31% YoY and by 4% QoQ
Dynex Capital's equity has increased by 19% YoY and by 9% from the previous quarter

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