Dynex Capital Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $12.9
- Today's High:
- $13.12
- Open Price:
- $12.97
- 52W Low:
- $9.8553
- 52W High:
- $15.4245
- Prev. Close:
- $12.93
- Volume:
- 767142
Company Statistics
- Market Cap.:
- $624.47 million
- Book Value:
- 13.865
- Revenue TTM:
- $18.44 million
- Operating Margin TTM:
- -85.53%
- Gross Profit TTM:
- $177.00 million
- Profit Margin:
- -85.53%
- Return on Assets TTM:
- -0.41%
- Return on Equity TTM:
- -1.92%
Company Profile
Dynex Capital Inc had its IPO on 1989-06-30 under the ticker symbol DX.
The company operates in the Real Estate sector and REIT-Mortgage industry. Dynex Capital Inc has a staff strength of 19 employees.
Stock update
Shares of Dynex Capital Inc opened at $12.97 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $12.9 - $13.12, and closed at $12.95.
This is a +0.15% increase from the previous day's closing price.
A total volume of 767,142 shares were traded at the close of the day’s session.
In the last one week, shares of Dynex Capital Inc have slipped by -0.69%.
Dynex Capital Inc's Key Ratios
Dynex Capital Inc has a market cap of $624.47 million, indicating a price to book ratio of 0.9131 and a price to sales ratio of 4.1875.
In the last 12-months Dynex Capital Inc’s revenue was $18.44 million with a gross profit of $177.00 million and an EBITDA of $0. The EBITDA ratio measures Dynex Capital Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Dynex Capital Inc’s operating margin was -85.53% while its return on assets stood at -0.41% with a return of equity of -1.92%.
In Q1, Dynex Capital Inc’s quarterly earnings growth was a positive 156.8% while revenue growth was a positive 149%.
Dynex Capital Inc’s PE and PEG Ratio
- Forward PE
- 17.3611
- Trailing PE
- 0
- PEG
- -1.31
Its diluted EPS in the last 12-months stands at $-0.79 per share while it has a forward price to earnings multiple of 17.3611 and a PEG multiple of -1.31. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Dynex Capital Inc’s profitability.
Dynex Capital Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 4.1875.
Dynex Capital Inc stock pays annual dividends of $1.56 per share, indicating a yield of 13.61% and a payout ratio of 101.96%.
Balance sheet and cash flow metrics
- Total Assets
- $3.87 billion
- Total Liabilities
- $12.81 million
- Operating Cash Flow
- $-332257000.00
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 101.96%
Dynex Capital Inc ended 2024 with $3.87 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.87 billion while shareholder equity stood at $854.83 million.
Dynex Capital Inc ended 2024 with $0 in deferred long-term liabilities, $12.81 million in other current liabilities, 539000.00 in common stock, $-448001000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $279.03 million and cash and short-term investments were $279.03 million. The company’s total short-term debt was $2,937,124,000 while long-term debt stood at $27.13 million.
Dynex Capital Inc’s total current assets stands at $296.26 million while long-term investments were $283.81 million and short-term investments were $0. Its net receivables were $132.56 million compared to accounts payable of $12.81 million and inventory worth $0.
In 2024, Dynex Capital Inc's operating cash flow was $-332257000.00 while its capital expenditure stood at $0.
Comparatively, Dynex Capital Inc paid $1.02 in dividends in 2024.
Other key metrics
- Current Trading Price
- $12.95
- 52-Week High
- $15.4245
- 52-Week Low
- $9.8553
- Analyst Target Price
- $14.88
Dynex Capital Inc stock is currently trading at $12.95 per share. It touched a 52-week high of $15.4245 and a 52-week low of $15.4245. Analysts tracking the stock have a 12-month average target price of $14.88.
Its 50-day moving average was $12.61 and 200-day moving average was $12.04 The short ratio stood at 2.53 indicating a short percent outstanding of 0%.
Around 183.1% of the company’s stock are held by insiders while 4516% are held by institutions.
Frequently Asked Questions About Dynex Capital Inc
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About
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders as dividends. Dynex Capital, Inc. was incorporated in 1987 and is headquartered in Glen Allen, Virginia.