Dynex Capital Inc.

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12.60
-0.01 (-0.08%)
Jan 23, 2025, 2:34 PM - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 0.13
Piotroski F-Score 3