Dynex Capital Inc.

NYSE: DX · Real-Time Price · USD
12.05
-0.06 (-0.50%)
At close: May 30, 2025, 3:59 PM
12.10
0.41%
After-hours: May 30, 2025, 05:40 PM EDT

Dynex Capital Statistics

Share Statistics

Dynex Capital has 107.16M shares outstanding. The number of shares has increased by 21.1% in one year.

Shares Outstanding 107.16M
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 0.44%

Short Selling Information

The latest short interest is 5.95M, so 5.55% of the outstanding shares have been sold short.

Short Interest 5.95M
Short % of Shares Out 5.55%
Short % of Float 5.6%
Short Ratio (days to cover) 2.12

Valuation Ratios

The PE ratio is 7.86 and the forward PE ratio is 7.87. Dynex Capital's PEG ratio is -0.01.

PE Ratio 7.86
Forward PE 7.87
PS Ratio 5.24
Forward PS 7
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 3.03
EV / EBITDA 0
EV / EBIT 36
EV / FCF 36

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.

Current Ratio 1.04
Quick Ratio 1.04
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 -5.44%.

Return on Equity 9.61%
Return on Assets 1.39%
Return on Invested Capital -5.44%
Revenue Per Employee $7,768,227.27
Profits Per Employee $5,177,181.82
Employee Count 22
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -0.41% in the last 52 weeks. The beta is 0.92, so Dynex Capital's price volatility has been higher than the market average.

Beta 0.92
52-Week Price Change -0.41%
50-Day Moving Average 12.39
200-Day Moving Average 12.68
Relative Strength Index (RSI) 45.2
Average Volume (20 Days) 3,927,162

Income Statement

In the last 12 months, Dynex Capital had revenue of 170.9M and earned 113.9M in profits. Earnings per share was 1.72.

Revenue 170.9M
Gross Profit 150.4M
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 9.04B
Working Capital 364.13M
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 is 88%, with operating and profit margins of -20.24% and 66.65%.

Gross Margin 88%
Operating Margin -20.24%
Pretax Margin 66.65%
Profit Margin 66.65%
EBITDA Margin n/a
EBIT Margin -20.24%
FCF Margin 8.42%

Dividends & Yields

DX pays an annual dividend of $1.89, which amounts to a dividend yield of 14.85%.

Dividend Per Share $1.89
Dividend Yield 14.85%
Dividend Growth (YoY) 15.38%
Payout Ratio 239.24%
Earnings Yield 12.72%
FCF Yield 1.61%
Dividend Details

Analyst Forecast

The average price target for DX is $12.5, which is 3.1% higher than the current price. The consensus rating is "Buy".

Price Target $12.5
Price Target Difference 3.1%
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 0.11
Piotroski F-Score 3