DX Stock Price, Dynex Capital Inc Quote, Chart

Market Summary

USD11.89+0.06

Market Closed

0.51%

DX Stock Price

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DX RSI Chart

DX Valuation

Market Cap

692.6M

Price/Earnings (Trailing)

-112.97

Price/Sales (Trailing)

3.34

Price/Free Cashflow

11.13

DX Price/Sales (Trailing)

DX Profitability

Return on Equity

-0.7%

Return on Assets

-0.1%

Free Cashflow Yield

8.98%

DX Fundamentals

DX Revenue

Revenue (TTM)

207.5M

Rev. Growth (Yr)

133.19%

Rev. Growth (Qtr)

12.51%

DX Earnings

Earnings (TTM)

-6.1M

Earnings Growth (Yr)

-43.85%

Earnings Growth (Qtr)

156.46%

Breaking Down DX Revenue

Last 7 days

3.2%

Last 30 days

-3.5%

Last 90 days

-5.3%

Trailing 12 Months

0.7%

How does DX drawdown profile look like?

DX Financial Health

Debt/Equity

0.01

Debt/Cashflow

10.56

DX Investor Care

Dividend Yield

13.61%

Dividend/Share (TTM)

1.56

Shares Dilution (1Y)

8.74%

Diluted EPS (TTM)

-0.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	100.1M	124.0M	166.9M	207.5M
2022	63.6M	68.5M	73.2M	86.7M
2021	70.5M	64.1M	59.7M	60.1M
2020	170.0M	146.1M	121.7M	96.5M
2019	124.8M	142.6M	160.2M	170.2M
2018	97.3M	98.3M	102.2M	110.1M
2017	89.2M	91.3M	93.2M	94.5M
2016	101.2M	99.5M	94.6M	91.9M
2015	102.1M	98.9M	99.0M	100.2M
2014	121.8M	115.6M	110.0M	105.6M
2013	120.3M	127.0M	130.1M	127.1M
2012	92.2M	98.2M	105.7M	113.5M
2011	55.2M	64.5M	74.0M	83.4M
2010	0	42.4M	45.6M	48.8M
2009	0	0	0	39.2M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Dynex Capital Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 12, 2024	salcetti robert a	acquired	-	-	9,472	-
Mar 12, 2024	hughes michael r	acquired	-	-	9,472	-
Mar 10, 2024	boston byron l	sold (taxes)	-48,037	12.5	-3,843	ceo and chairman of the board
Mar 10, 2024	colligan robert s	sold (taxes)	-	-	-2,718	evp and cfo
Mar 10, 2024	childress jeffrey l	sold (taxes)	-4,937	12.5	-395	vice president and controller
Mar 10, 2024	popenoe smriti laxman	sold (taxes)	-50,300	12.5	-4,024	president and cio
Mar 08, 2024	popenoe smriti laxman	sold (taxes)	-70,775	12.5	-5,662	president and cio
Mar 08, 2024	popenoe smriti laxman	acquired	-	-	89,133	president and cio
Mar 08, 2024	colligan robert s	acquired	-	-	40,984	evp and cfo
Mar 08, 2024	boston byron l	acquired	-	-	126,986	ceo and chairman of the board

Which funds bought or sold DX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Family Capital Management, Inc.	reduced	-6.08	-15,698	221,860	0.16%
Apr 23, 2024	FIFTH THIRD BANCORP	unchanged	-	-10.00	1,768	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-60.01	-36,000	24,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	16,136	348,319	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	4.15	5,020	145,595	-%
Apr 19, 2024	Kovack Advisors, Inc.	added	7.16	13,026	211,375	0.03%
Apr 18, 2024	FARMERS & MERCHANTS TRUST Co OF LONG BEACH	added	1.6	1,398	136,588	0.03%
Apr 16, 2024	FSC Wealth Advisors, LLC	sold off	-100	-5,008	-	-%
Apr 16, 2024	HOWARD FINANCIAL SERVICES, LTD.	reduced	-1.89	-6,729	268,820	0.05%
Apr 16, 2024	Cambridge Advisors Inc.	added	5.88	11,260	224,100	0.05%

Are Funds Buying or Selling DX?

Are funds buying DX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DX

No. of Funds

Unveiling Dynex Capital Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 05, 2024	blackrock inc.	10.3%	6,092,669	SC 13G/A
Feb 13, 2024	vanguard group inc	5.30%	3,001,048	SC 13G
Jan 24, 2024	blackrock inc.	9.1%	5,132,117	SC 13G/A
Jan 24, 2023	blackrock inc.	9.4%	4,347,769	SC 13G/A
Feb 01, 2022	blackrock inc.	8.6%	3,156,730	SC 13G/A
Aug 10, 2021	fmr llc	-	0	SC 13G/A
Feb 10, 2021	vanguard group inc	4.54%	1,051,807	SC 13G/A
Feb 08, 2021	fmr llc	-	0	SC 13G/A
Jan 29, 2021	blackrock inc.	9.3%	2,157,391	SC 13G/A
Feb 12, 2020	vanguard group inc	5.34%	1,225,767	SC 13G/A

Recent SEC filings of Dynex Capital Inc

View All Filings

Date Filed	Form Type	Document
Apr 22, 2024	8-K	Current Report
Apr 05, 2024	SC 13G/A	Major Ownership Report
Mar 28, 2024	ARS	ARS
Mar 28, 2024	DEF 14A	DEF 14A
Mar 28, 2024	DEFA14A	DEFA14A
Mar 18, 2024	3	Insider Trading
Mar 18, 2024	3	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 12, 2024	4	Insider Trading

Peers (Alternatives to Dynex Capital Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	80.8B	11.1B	-9.63%	-14.57%	59.12	7.25	4.04%	-19.43%
CCI	41.4B	7.0B	-7.14%	-23.31%	27.6	5.94	-0.07%	-10.36%
AVB	27.2B	2.8B	3.01%	9.02%	29.27	9.82	6.73%	-18.30%
ARE	19.9B	3.0B	-4.73%	-3.60%	103.23	6.73	10.44%	-74.28%
AMH	12.9B	1.6B	-1.98%	8.50%	29.79	8.01	7.80%	39.39%
REG	11.0B	1.3B	1.26%	0.15%	30.18	8.32	8.04%	-24.50%
BXP	9.9B	3.3B	-0.65%	20.81%	51.93	3.02	5.31%	-77.32%
MID-CAP
FRT	8.6B	1.1B	3.35%	7.17%	36.29	7.6	5.38%	-38.52%
MAC	3.5B	884.1M	-4.94%	65.24%	-12.7	3.94	2.90%	-314.82%
SLG	3.4B	899.4M	-0.98%	126.14%	-6.02	3.78	-0.45%	-623.11%
SMALL-CAP
AAT	1.3B	441.2M	2.71%	21.12%	20.35	2.98	4.38%	15.77%
AIV	1.2B	198.2M	0.88%	3.60%	-7.42	5.71	-43.33%	-270.70%
MFA	1.1B	605.6M	-6.60%	4.26%	13.61	1.8	25.53%	134.62%
NYMT	647.8M	258.7M	3.60%	-29.41%	-13.31	2.5	0.11%	83.70%
IVR	417.7M	277.9M	-9.02%	-18.46%	-26.34	1.5	44.33%	96.06%

Dynex Capital Inc News

Latest updates

Dynex Capital Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	12.5%	71.00	63.00	42.00	31.00	31.00	20.00	18.00	17.00	17.00	16.00	13.00	14.00	17.00	20.00	20.00	40.00	42.00	45.00	44.00	40.00	32.00
Operating Expenses	1.9%	9.00	9.00	8.00	8.00	8.00	11.00	7.00	7.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-0.7%	-2.28	-2.26	-2.93	-0.46	6.00	7.00	14.00	16.00	16.00	14.00	12.00	12.00	14.00	17.00	15.00	18.00	16.00	13.00	13.00	14.00	13.00
Net Income	156.5%	24.00	-43.05	54.00	-41.72	43.00	-46.67	29.00	117	14.00	14.00	-43.76	118	40.00	41.00	195	-98.48	52.00	-36.60	-118	-52.21	-81.48
Net Income Margin	-138.3%	-0.03*	0.08*	0.07*	-0.16*	1.65*	1.56*	2.55*	1.60*	1.70*	2.15*	2.42*	5.58*	-	-	-	-	-	-	-	-	-
Free Cashflow	59.3%	17.00	10.00	31.00	4.00	30.00	26.00	36.00	35.00	38.00	41.00	38.00	30.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	5.4%	6,370	6,041	5,526	3,870	3,605	4,050	3,204	3,849	3,640	3,354	3,474	2,901	3,095	3,215	3,898	5,374	5,371	5,487	5,869	5,035	3,886
Cash Equivalents	-55.9%	120	271	300	279	332	507	437	572	421	399	653	378	310	187	207	116	136	139	111	143	92.00
Liabilities	5.0%	5,499	5,236	4,645	3,015	2,704	3,278	2,362	3,064	2,868	2,581	2,719	2,170	2,461	2,611	3,330	4,824	4,788	4,903	5,270	4,430	3,359
Shareholder's Equity	8.3%	871	804	881	855	901	771	842	786	771	774	756	731	633	604	567	551	583	584	599	605	527
Retained Earnings	0.0%	-483	-483	-416	-448	-383	-405	-338	-350	-451	-449	-447	-389	-491	-519	-547	-729	-612	-653	-602	-466	-399
Additional Paid-In Capital	0.5%	1,404	1,397	1,365	1,361	1,358	1,265	1,218	1,113	1,108	1,094	1,066	997	869	859	858	858	858	858	883	872	819
Shares Outstanding	0.9%	57.00	57.00	54.00	54.00	54.00	40.00	38.00	37.00	33.00	31.00	29.00	27.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	674	-	-	-	680	-	-	-	627	-	-	-	316	-	-	-	398	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	59.3%	17.00	10.00	31.00	4.00	30.00	26.00	36.00	35.00	38.00	41.00	38.00	30.00	44.00	47.00	39.00	44.00	53.00	37.00	45.00	40.00	42.00
Share Based Compensation	-17.8%	1.00	1.00	1.00	1.00	0.00	2.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cashflow From Investing	33.4%	-555	-834	-1,237	-332	206	-787	491	25.00	-335	-294	-323	398	239	665	1,161	288	75.00	-32.95	-640	-1,007	-653
Cashflow From Financing	-55.3%	361	808	1,245	272	-292	832	-661	91.00	320	-	561	-360	-160	-733	-1,107	-352	-134	23.00	564	1,021	586
Dividend Payments	4.1%	24.00	23.00	23.00	23.00	20.00	19.00	16.00	16.00	16.00	0.00	29.00	13.00	12.00	12.00	13.00	15.00	14.00	16.00	16.00	22.00	14.00
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	25.00	-	-	-

DX Income Statement

2023-12-31

Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Interest income	$ 207,517	$ 86,695	$ 60,051
Interest expense	(215,448)	(43,612)	(5,671)
Net interest (expense) income	(7,931)	43,083	54,380
Realized (loss) gains on sales of investments, net	(74,916)	(89,067)	6,705
Unrealized gain (loss) on investments, net	142,501	(213,022)	(14,814)
(Loss) gain on derivative instruments, net	(32,905)	436,007	81,417
Total other gains, net	34,680	133,918	73,308
Noninterest Expense [Abstract]
Compensation and benefits	(16,929)	(16,808)	(12,757)
Other general and administrative	(13,799)	(15,545)	(11,328)
Other operating expenses	(2,151)	(1,487)	(1,342)
Total operating expenses	(32,879)	(33,840)	(25,427)
Net (loss) income	(6,130)	143,161	102,261
Preferred stock dividends	(7,694)	(7,694)	(8,329)
Preferred Stock Redemption Premium	0	0	(2,987)
Net (loss) income to common shareholders	(13,824)	135,467	90,945
Other comprehensive income:
Unrealized gain (loss) on available-for-sale investments, net	22,844	(202,063)	(66,827)
Reclassification of realized (loss) gain on available-for-sale investments, net	0	13,988	(6,705)
Total other comprehensive income (loss)	22,844	(188,075)	(73,532)
Comprehensive income (loss) to common shareholders	$ 9,020	$ (52,608)	$ 17,413
Weighted average common shares-basic (in shares)	54,809,462	42,491,433	32,596,272
Weighted average common shares-diluted (in shares)	54,809,462	42,743,037	32,761,331
Net income (loss) per common share-basic (in dollars per share)	$ (0.25)	$ 3.19	$ 2.79
Net income (loss) per common share-diluted (in dollars per share)	$ (0.25)	$ 3.17	$ 2.78

DX Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets [Abstract]
Cash and cash equivalents	$ 119,639	$ 332,035
Cash collateral posted to counterparties	118,225	117,842
Mortgage-backed securities (including pledged of $5,880,747 and $2,810,957, respectively), at fair value	6,038,948	3,112,705
Due from counterparties	1,313	10,348
Derivative assets	54,361	7,102
Accrued interest receivable	28,727	15,260
Other assets, net	8,537	9,942
Total assets	6,369,750	3,605,234
Liabilities:
Repurchase agreements	5,381,104	2,644,405
Due to counterparties	95	4,159
Derivative liabilities	0	22,595
Cash collateral posted by counterparties	46,001	435
Accrued interest payable	53,194	16,450
Accrued dividends payable	10,320	9,103
Other liabilities	8,301	6,759
Total liabilities	5,499,015	2,703,906
Preferred Stock, Liquidation Preference, Value	111,500	111,500
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively)	107,843	107,843
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 57,038,247 and 53,637,095 shares issued and outstanding, respectively	570	536
Additional paid-in capital	1,404,431	1,357,514
Accumulated other comprehensive loss	(158,502)	(181,346)
Accumulated deficit	(483,607)	(383,219)
Total shareholders’ equity	870,735	901,328
Total liabilities and shareholders’ equity	$ 6,369,750	$ 3,605,234

About Dynex Capital Inc

Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders as dividends. Dynex Capital, Inc. was incorporated in 1987 and is headquartered in Glen Allen, Virginia.

CEO	Mr. Byron L. Boston
WEBSITE	dynexcapital.com
INDUSTRY	REIT Mortgage
EMPLOYEES	19

Dynex Capital Inc Frequently Asked Questions

What is the ticker symbol for Dynex Capital Inc? What does DX stand for in stocks?

DX is the stock ticker symbol of Dynex Capital Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Dynex Capital Inc (DX)?

As of Tue Apr 23 2024, market cap of Dynex Capital Inc is 692.58 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DX stock?

You can check DX's fair value in chart for subscribers.

What is the fair value of DX stock?

You can check DX's fair value in chart for subscribers. The fair value of Dynex Capital Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Dynex Capital Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Dynex Capital Inc a good stock to buy?

The fair value guage provides a quick view whether DX is over valued or under valued. Whether Dynex Capital Inc is cheap or expensive depends on the assumptions which impact Dynex Capital Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DX.

What is Dynex Capital Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, DX's PE ratio (Price to Earnings) is -112.97 and Price to Sales (PS) ratio is 3.34. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Dynex Capital Inc's stock?

In the past 10 years, Dynex Capital Inc has provided 0.019 (multiply by 100 for percentage) rate of return.