Dynex Capital Inc. (DX)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Dynex Capital Statistics
Share Statistics
Dynex Capital has 79.30M shares outstanding. The number of shares has increased by 35.46% in one year.
Shares Outstanding | 79.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 6.15% |
Owned by Institutions (%) | n/a |
Shares Floating | 78.05M |
Failed to Deliver (FTD) Shares | 110.67K |
FTD / Avg. Volume | 5.48% |
Short Selling Information
The latest short interest is 4.74M, so 5.98% of the outstanding shares have been sold short.
Short Interest | 4.74M |
Short % of Shares Out | 5.98% |
Short % of Float | 6.08% |
Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is -111.94 and the forward PE ratio is 22.27.
PE Ratio | -111.94 |
Forward PE | 22.27 |
PS Ratio | 5.18 |
Forward PS | 8.4 |
PB Ratio | 0.79 |
P/FCF Ratio | 11.03 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Dynex Capital Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 6.18.
Current Ratio | 0.03 |
Quick Ratio | 0.03 |
Debt / Equity | 6.18 |
Total Debt / Capitalization | 86.07 |
Cash Flow / Debt | 0.01 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | -0.01% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 0% |
Revenue Per Employee | 6.03M |
Profits Per Employee | -278.64K |
Employee Count | 22 |
Asset Turnover | 0.02 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 2.24% in the last 52 weeks. The beta is 1.32, so Dynex Capital 's price volatility has been higher than the market average.
Beta | 1.32 |
52-Week Price Change | 2.24% |
50-Day Moving Average | 12.53 |
200-Day Moving Average | 12.3 |
Relative Strength Index (RSI) | 57.9 |
Average Volume (20 Days) | 2.02M |
Income Statement
In the last 12 months, Dynex Capital had revenue of 132.60M and earned -6.13M in profits. Earnings per share was -0.25.
Revenue | 132.60M |
Gross Profit | 130.45M |
Operating Income | 0 |
Net Income | -6.13M |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has 119.64M in cash and 5.38B in debt, giving a net cash position of -5.26B.
Cash & Cash Equivalents | 119.64M |
Total Debt | 5.38B |
Net Cash | -5.26B |
Retained Earnings | -483.61M |
Total Assets | 7.82B |
Working Capital | 300.06M |
Cash Flow
In the last 12 months, operating cash flow was 62.20M and capital expenditures 0, giving a free cash flow of 62.20M.
Operating Cash Flow | 62.20M |
Capital Expenditures | 0 |
Free Cash Flow | 62.20M |
FCF Per Share | 1.13 |
Margins
Gross margin is 98.38%, with operating and profit margins of 0% and -4.62%.
Gross Margin | 98.38% |
Operating Margin | n/a |
Pretax Margin | -4.62% |
Profit Margin | -4.62% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 46.91% |
Dividends & Yields
DX pays an annual dividend of $1.8, which amounts to a dividend yield of 14.02%.
Dividend Per Share | $1.80 |
Dividend Yield | 14.02% |
Dividend Growth (YoY) | 15.38% |
Payout Ratio | 142.86% |
Earnings Yield | -1.96% |
FCF Yield | 6.14% |
Analyst Forecast
The average price target for DX is $13.62, which is 6.7% higher than the current price. The consensus rating is "Buy".
Price Target | $13.62 |
Price Target Difference | 6.7% |
Analyst Consensus | Buy |
Analyst Count | 6 |
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 | 0.13 |
Piotroski F-Score | 3 |