Dynex Capital Inc.

NYSE: DX · Real-Time Price · USD
12.18
-0.01 (-0.08%)
At close: May 02, 2025, 3:59 PM
12.20
0.16%
After-hours: May 02, 2025, 05:44 PM EDT

Dynex Capital Statistics

Share Statistics

Dynex Capital has 96.2M shares outstanding. The number of shares has increased by 21.1% in one year.

Shares Outstanding 96.2M
Shares Change (YoY) 21.1%
Shares Change (QoQ) 14.08%
Owned by Institutions (%) 52.35%
Shares Floating n/a
Failed to Deliver (FTD) Shares 17,181
FTD / Avg. Volume 0.45%

Short Selling Information

The latest short interest is 8.28M, so 8.1% of the outstanding shares have been sold short.

Short Interest 8.28M
Short % of Shares Out 8.1%
Short % of Float 8.18%
Short Ratio (days to cover) 1.44

Valuation Ratios

The PE ratio is 7.86 and the forward PE ratio is 7.56. Dynex Capital's PEG ratio is -0.01.

PE Ratio 7.86
Forward PE 7.56
PS Ratio 0
Forward PS 6.3
PB Ratio 0.76
P/FCF Ratio 62.2
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Dynex Capital has an Enterprise Value (EV) of 518.1M.

EV / Sales 0
EV / EBITDA 0
EV / EBIT 36
EV / FCF 36

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.

Current Ratio 1.02
Quick Ratio 1.02
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.11

Financial Efficiency

Return on Equity is 9.61% and Return on Invested Capital is -5.53%.

Return on Equity 9.61%
Return on Assets 1.39%
Return on Invested Capital -5.53%
Revenue Per Employee n/a
Profits Per Employee $5,177,181.82
Employee Count 22
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 1.83% in the last 52 weeks. The beta is 1.13, so Dynex Capital's price volatility has been higher than the market average.

Beta 1.13
52-Week Price Change 1.83%
50-Day Moving Average 13.07
200-Day Moving Average 12.68
Relative Strength Index (RSI) 46.92
Average Volume (20 Days) 3,837,254

Income Statement

Revenue n/a
Gross Profit -20.5M
Operating Income -34.59M
Net Income 113.9M
EBITDA n/a
EBIT -1.87M
Earnings Per Share (EPS) 1.72
Full Income Statement

Balance Sheet

The company has 377.1M in cash and 0 in debt, giving a net cash position of 377.1M.

Cash & Cash Equivalents 377.1M
Total Debt n/a
Net Cash n/a
Retained Earnings -493.73M
Total Assets 8.18B
Working Capital 377.1M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.39M and capital expenditures 0, giving a free cash flow of 14.39M.

Operating Cash Flow 14.39M
Capital Expenditures n/a
Free Cash Flow 14.39M
FCF Per Share 0.2
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

DX pays an annual dividend of $1.98, which amounts to a dividend yield of 15.6%.

Dividend Per Share $1.98
Dividend Yield 15.6%
Dividend Growth (YoY) 15.38%
Payout Ratio 250.63%
Earnings Yield 12.72%
FCF Yield 1.61%
Dividend Details

Analyst Forecast

The average price target for DX is $12.5, which is 2.4% higher than the current price. The consensus rating is "Buy".

Price Target $12.5
Price Target Difference 2.4%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Stock Splits

The last stock split was on Jun 21, 2019. It was a backward split with a ratio of 1:3.

Last Split Date Jun 21, 2019
Split Type backward
Split Ratio 1:3

Scores

Altman Z-Score 0.17
Piotroski F-Score 4