Dynex Capital Inc (DX)

$11.89

+0.06

(+0.51%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Dynex Capital Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, -157.41M → 51.41M (in $), with an average increase of 406.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -43.05M → 38.19M (in $), with an average increase of 156.8% per quarter

  • Vs RITM

    In the last 1 year, Rithm Capital Corp has given 40.8% return, outperforming this stock by 39.5%

Performance

  • $11.73
    $11.92
    $11.89
    downward going graph

    1.35%

    Downside

    Day's Volatility :1.55%

    Upside

    0.21%

    downward going graph
  • $8.97
    $12.71
    $11.89
    downward going graph

    24.56%

    Downside

    52 Weeks Volatility :29.43%

    Upside

    6.45%

    downward going graph

Returns

PeriodDynex Capital IncSector (Financials)Index (Russel 2000)
3 Months
-6.3%
6.8%
0.0%
6 Months
23.34%
28.1%
0.0%
1 Year
1.8%
26.3%
1.3%
3 Years
-35.97%
16.3%
-22.1%

Highlights

Market Capitalization
677.6M
Book Value
$13.38
Dividend Share
1.56
Dividend Yield
13.32%
Earnings Per Share (EPS)
-0.25
PEG Ratio
-1.31
Wall Street Target Price
13.9
Profit Margin
-22.92%
Operating Margin TTM
73.4%
Return On Assets TTM
-0.12%
Return On Equity TTM
-0.69%
Revenue TTM
26.7M
Revenue Per Share TTM
0.49
Quarterly Revenue Growth YOY
-35.9%
Gross Profit TTM
177.0M
Diluted Eps TTM
-0.25
Quarterly Earnings Growth YOY
-0.54
EPS Estimate Current Year
-0.08
EPS Estimate Next Year
0.45
EPS Estimate Current Quarter
-0.2
EPS Estimate Next Quarter
-0.18

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Dynex Capital Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
11
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 16.9%

Current $11.89
Target $13.90

Company Financials

FY18Y/Y Change
Revenue
23.6M
↓ 52.56%
Net Income
7.0M
↓ 79.28%
Net Profit Margin
29.7%
↓ 38.31%
FY19Y/Y Change
Revenue
-136.6M
↓ 677.96%
Net Income
-152.7M
↓ 2273.83%
Net Profit Margin
111.72%
↑ 82.02%
FY20Y/Y Change
Revenue
199.7M
↓ 246.12%
Net Income
177.5M
↓ 216.29%
Net Profit Margin
88.91%
↓ 22.81%
FY21Y/Y Change
Revenue
127.7M
↓ 36.05%
Net Income
102.3M
↓ 42.4%
Net Profit Margin
80.09%
↓ 8.82%
FY22Y/Y Change
Revenue
177.0M
↑ 38.62%
Net Income
99.5M
↓ 2.65%
Net Profit Margin
56.24%
↓ 23.85%
FY23Y/Y Change
Revenue
-40.2M
↓ 122.73%
Net Income
-6.1M
↓ 106.16%
Net Profit Margin
15.24%
↓ 41.0%
Q4 FY22Q/Q Change
Revenue
51.6M
↓ 243.02%
Net Income
19.0M
↓ 131.64%
Net Profit Margin
36.74%
↓ 129.37%
Q1 FY23Q/Q Change
Revenue
-33.9M
↓ 165.71%
Net Income
-41.1M
↓ 316.88%
Net Profit Margin
121.26%
↑ 84.52%
Q2 FY23Q/Q Change
Revenue
62.0M
↓ 282.67%
Net Income
54.3M
↓ 232.09%
Net Profit Margin
87.68%
↓ 33.58%
Q3 FY23Q/Q Change
Revenue
-34.4M
↓ 155.53%
Net Income
-43.1M
↓ 179.23%
Net Profit Margin
125.12%
↑ 37.44%
Q4 FY23Q/Q Change
Revenue
-157.4M
↑ 357.48%
Net Income
24.3M
↓ 156.46%
Net Profit Margin
-15.44%
↓ 140.56%
Q1 FY24Q/Q Change
Revenue
51.4M
↓ 132.66%
Net Income
38.2M
↑ 57.15%
Net Profit Margin
74.28%
↑ 89.72%
FY18Y/Y Change
Total Assets
3.9B
↑ 17.55%
Total Liabilities
3.4B
↑ 22.2%
FY19Y/Y Change
Total Assets
5.4B
↑ 38.2%
Total Liabilities
4.8B
↑ 42.53%
FY20Y/Y Change
Total Assets
3.1B
↓ 42.51%
Total Liabilities
2.5B
↓ 48.74%
FY21Y/Y Change
Total Assets
3.7B
↑ 19.59%
Total Liabilities
1.4M
↓ 99.94%
FY22Y/Y Change
Total Assets
3.6B
↓ 2.37%
Total Liabilities
2.7B
↑ 197988.35%
FY23Y/Y Change
Total Assets
6.4B
↑ 76.68%
Total Liabilities
5.5B
↑ 103.37%
Q4 FY22Q/Q Change
Total Assets
3.6B
↓ 10.97%
Total Liabilities
2.7B
↓ 17.52%
Q1 FY23Q/Q Change
Total Assets
3.9B
↑ 7.34%
Total Liabilities
3.0B
↑ 11.51%
Q2 FY23Q/Q Change
Total Assets
5.5B
↑ 42.79%
Total Liabilities
33.8M
↓ 98.88%
Q3 FY23Q/Q Change
Total Assets
6.0B
↑ 9.32%
Total Liabilities
43.2M
↑ 27.74%
Q4 FY23Q/Q Change
Total Assets
6.4B
↑ 5.45%
Total Liabilities
5.5B
↑ 12638.64%
Q1 FY24Q/Q Change
Total Assets
6.3B
↓ 1.02%
Total Liabilities
5.3B
↓ 2.87%
FY18Y/Y Change
Operating Cash Flow
180.6M
↓ 11.68%
Investing Cash Flow
-869.3M
↓ 1094.29%
Financing Cash Flow
690.3M
↓ 327.39%
FY19Y/Y Change
Operating Cash Flow
175.3M
↓ 2.89%
Investing Cash Flow
-1.6B
↑ 84.47%
Financing Cash Flow
1.5B
↑ 113.52%
FY20Y/Y Change
Operating Cash Flow
174.0M
↓ 0.79%
Investing Cash Flow
2.3B
↓ 246.39%
Financing Cash Flow
-2.4B
↓ 259.66%
FY21Y/Y Change
Operating Cash Flow
147.0M
↓ 15.51%
Investing Cash Flow
-555.4M
↓ 123.66%
Financing Cash Flow
520.0M
↓ 122.1%
FY22Y/Y Change
Operating Cash Flow
126.4M
↓ 14.03%
Investing Cash Flow
-65.4M
↓ 88.22%
Financing Cash Flow
-32.3M
↓ 106.22%
Q3 FY22Q/Q Change
Operating Cash Flow
25.5M
↓ 29.44%
Investing Cash Flow
-787.8M
↓ 260.39%
Financing Cash Flow
831.7M
↓ 225.65%
Q4 FY22Q/Q Change
Operating Cash Flow
30.1M
↑ 17.77%
Investing Cash Flow
-65.4M
↓ 91.69%
Financing Cash Flow
-292.8M
↓ 135.2%
Q1 FY23Q/Q Change
Operating Cash Flow
3.7M
↓ 87.57%
Investing Cash Flow
-332.3M
↑ 407.73%
Financing Cash Flow
272.3M
↓ 192.99%
Q2 FY23Q/Q Change
Operating Cash Flow
31.5M
↑ 742.65%
Investing Cash Flow
-1.2B
↑ 272.45%
Financing Cash Flow
1.2B
↑ 357.32%
Q3 FY23Q/Q Change
Operating Cash Flow
147.0M
↑ 366.67%
Investing Cash Flow
-2.4B
↑ 94.27%
Financing Cash Flow
-1.9M
↓ 100.15%

Technicals Summary

Sell

Neutral

Buy

Dynex Capital Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Dynex Capital Inc
Dynex Capital Inc
-3.41%
23.34%
1.8%
-35.97%
-35.97%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
-6.59%
-2.84%
13.2%
-41.32%
-46.23%
Agnc Investment Corp.
Agnc Investment Corp.
-4.97%
34.24%
-3.9%
-46.03%
-47.33%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-7.65%
18.95%
-2.11%
-46.99%
-53.74%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-3.62%
12.49%
16.76%
-22.3%
-13.89%
Rithm Capital Corp
Rithm Capital Corp
-0.89%
23.8%
40.79%
7.05%
-33.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Dynex Capital Inc
Dynex Capital Inc
67.58
NA
-1.31
-0.08
-0.01
0.0
0.13
13.38
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.19
13.19
254.8
2.05
0.06
0.01
0.13
24.9
Agnc Investment Corp.
Agnc Investment Corp.
184.0
184.0
17.55
2.18
0.02
0.0
0.16
9.54
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.14
-0.02
0.14
19.43
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
18.11
18.11
2.73
1.94
0.06
0.01
0.1
19.95
Rithm Capital Corp
Rithm Capital Corp
9.95
9.95
NA
1.6
0.09
0.02
0.09
11.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Dynex Capital Inc
Dynex Capital Inc
Buy
$677.6M
-35.97%
67.58
-22.92%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
Buy
$3.3B
-46.23%
13.19
58.58%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$6.4B
-47.33%
184.0
61.75%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.2B
-53.74%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.3B
-13.89%
18.11
91.66%
Rithm Capital Corp
Rithm Capital Corp
Buy
$5.3B
-33.73%
9.95
22.31%

Institutional Holdings

  • BlackRock Inc

    8.68%

  • Vanguard Group Inc

    5.08%

  • Victory Capital Management Inc.

    2.75%

  • State Street Corporation

    2.17%

  • Geode Capital Management, LLC

    2.06%

  • Mirae Asset Global Investments (Korea) Co Ltd

    1.91%

Corporate Announcements

  • Dynex Capital Inc Dividends March,2024

    In the quarter ending March,2024. Dynex Capital Inc has declared dividend of $0.13

    Read More

Company Information

formed in 1988, dynex capital, inc. (nyse: dx) is an internally managed mortgage real estate investment trust (reit) that manages a diversified, high-quality, leveraged fixed-income portfolio. our goal is to manage these assets in a way that provides our shareholders with attractive, risk-adjusted returns over the long term.

Organization
Dynex Capital Inc
Employees
22
CEO
Mr. Byron L. Boston
Industry
Finance

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