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DX

DX - Dynex Capital Inc Stock Price, Fair Value and News

11.85USD+0.14 (+1.20%)Market Closed

Market Summary

DX
USD11.85+0.14
Market Closed
1.20%

DX Alerts

  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

DX Stock Price

View Fullscreen

DX RSI Chart

DX Valuation

Market Cap

760.3M

Price/Earnings (Trailing)

10.04

Price/Sales (Trailing)

3.06

Price/Free Cashflow

18.38

DX Price/Sales (Trailing)

DX Profitability

Return on Equity

7.9%

Return on Assets

1.2%

Free Cashflow Yield

5.44%

DX Fundamentals

DX Revenue

Revenue (TTM)

248.2M

Rev. Growth (Yr)

131.88%

Rev. Growth (Qtr)

0.47%

DX Earnings

Earnings (TTM)

75.7M

Earnings Growth (Yr)

196.16%

Earnings Growth (Qtr)

65.06%

Breaking Down DX Revenue

Last 7 days

0.1%

Last 30 days

-4.6%

Last 90 days

-5.1%

Trailing 12 Months

-3.6%

How does DX drawdown profile look like?

DX Financial Health

Debt/Equity

0.01

Debt/Cashflow

7.02

DX Investor Care

Dividend Yield

13.09%

Dividend/Share (TTM)

1.56

Shares Dilution (1Y)

18.57%

Diluted EPS (TTM)

1.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024248.2M000
2023100.1M124.0M166.9M207.5M
202263.6M68.5M73.2M86.7M
202170.5M64.1M59.7M60.1M
2020170.0M146.1M121.7M96.5M
2019124.8M142.6M160.2M170.2M
201897.3M98.3M102.2M110.1M
201789.2M91.3M93.2M94.5M
2016101.2M99.5M94.6M91.9M
2015102.1M98.9M99.0M100.2M
2014121.8M115.6M110.0M105.6M
2013120.3M127.0M130.1M127.1M
201292.2M98.2M105.7M113.5M
201155.2M64.5M74.0M83.4M
2010042.4M45.6M48.8M
200900039.2M

Tracking the Latest Insider Buys and Sells of Dynex Capital Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 17, 2024
gray andrew i.
acquired
-
-
9,517
-
May 17, 2024
coronado julia lynn
acquired
-
-
9,517
-
May 17, 2024
palmer joy d
acquired
-
-
9,517
-
May 17, 2024
crawford alexander i.
acquired
-
-
9,517
-
Mar 12, 2024
salcetti robert a
acquired
-
-
9,472
-
Mar 12, 2024
hughes michael r
acquired
-
-
9,472
-

1–10 of 50

Which funds bought or sold DX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 24, 2024
Cetera Investment Advisers
new
-
195,543
195,543
-%
May 20, 2024
Algebris (UK) Ltd
new
-
2,476,730
2,476,730
0.50%
May 16, 2024
JANE STREET GROUP, LLC
added
8.08
36,036
518,044
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-1.91
-17,783
704,508
-%
May 15, 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
added
3.12
268
10,683
-%
May 15, 2024
GOLDMAN SACHS GROUP INC
reduced
-9.27
-114,900
1,060,580
-%
May 15, 2024
Cetera Advisor Networks LLC
added
1.69
1,719
155,454
-%
May 15, 2024
Royal Bank of Canada
reduced
-77.02
-290,000
86,000
-%
May 15, 2024
DEUTSCHE BANK AG\
added
16.52
49,080
358,286
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
added
57.4
439,660
1,217,600
-%

1–10 of 44

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 07, 2024
424B5
Prospectus Filed
Jun 07, 2024
8-K
Current Report
Jun 05, 2024
3
Insider Trading
Jun 05, 2024
424B5
Prospectus Filed
May 30, 2024
8-K
Current Report
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
8-K
Current Report

Peers (Alternatives to Dynex Capital Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
91.9B
11.2B
5.24% 2.77%
46.55
8.2
3.63% 50.79%
43.4B
6.8B
-1.22% -12.74%
31.11
6.33
-2.39% -16.60%
28.4B
2.8B
1.25% 5.15%
29.76
10.13
5.72% -6.46%
20.5B
3.0B
-5.57% -3.95%
104.32
6.93
10.44% -73.79%
13.0B
-
-1.83% 1.67%
30.71
7.99
8.93% 11.87%
11.4B
1.4B
3.16% 1.31%
30.21
8.32
10.48% -2.04%
MID-CAP
9.6B
3.3B
-4.28% 13.06%
50.09
2.91
4.82% -75.15%
8.4B
1.2B
-0.66% 7.93%
35.42
7.34
5.48% -38.69%
3.7B
913.7M
3.69% 121.78%
-7.19
4.03
1.13% -307.54%
3.2B
878.0M
-10.06% 32.26%
-9.36
3.65
2.35% -290.39%
SMALL-CAP
1.3B
444.1M
-3.19% 12.21%
19.4
3
3.54% 8.91%
1.2B
198.2M
-1.84% -4.41%
-7.32
6.02
-43.33% -308.08%
1.1B
650.2M
-0.28% -6.01%
36.04
1.7
27.93% 140.31%
551.0M
285.4M
-3.05% -40.32%
-4.32
1.93
11.05% 83.70%
445.3M
277.2M
-1.41% -17.47%
-54.3
1.61
25.89% 94.64%

Dynex Capital Inc News

Latest updates
Business Wire31 hours ago
Defense World09 Jun 202405:53 am
Yahoo Finance05 Jun 202408:17 pm
Seeking Alpha22 Apr 202407:00 am

Dynex Capital Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue0.5%72.0071.0063.0042.0031.0031.0020.0018.0017.0017.0016.0013.0014.0017.0020.0020.0040.0042.0045.0044.0040.00
Operating Expenses28.3%11.009.009.008.008.008.0011.007.007.00------------
Interest Expenses-40.2%-3.19-2.28-2.26-2.93-0.466.007.0014.0016.0016.0014.0012.0012.0014.0017.0015.0018.0016.0013.0013.0014.00
Net Income65.1%40.0024.00-43.0554.00-41.7243.00-46.6729.0011714.0014.00-43.7611840.0041.00195-98.4852.00-36.60-118-52.21
Net Income Margin1132.6%0.31*-0.03*0.08*0.07*-0.16*1.65*1.56*2.55*1.60*1.70*2.15*2.42*---------
Free Cashflow-203.2%-17.1017.0010.0031.004.0030.0026.0036.0035.0038.0041.0038.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.0%6,3046,3706,0415,5263,8703,6054,0503,2043,8493,6403,3543,4742,9013,0953,2153,8985,3745,3715,4875,8695,035
    Cash Equivalents147.2%296120271300394450507437572421399653378310187207116136139111143
Liabilities-2.8%5,3465,4995,2364,6453,0152,7043,2782,3623,0642,8682,5812,7192,1702,4612,6113,3304,8244,7884,9035,2704,430
Shareholder's Equity10.1%959871804881855901771842786771774756731633604567551583584599605
  Retained Earnings3.0%-469-483-483-416-448-383-405-338-350-451-449-447-389-491-519-547-729-612-653-602-466
  Additional Paid-In Capital6.4%1,4951,4041,3971,3651,3611,3581,2651,2181,1131,1081,0941,066997869859858858858858883872
Shares Outstanding12.5%64.0057.0057.0054.0054.0054.0045.0039.0037.0033.0035.0032.00---------
Float----674---680---627---316---398-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-203.2%-17.1017.0010.0031.004.0030.0026.0036.0035.0038.0041.0038.0030.0044.0047.0039.0044.0053.0037.0045.0040.00
  Share Based Compensation256.7%4.001.001.001.001.000.002.001.001.001.001.001.000.001.001.000.000.000.000.000.000.00
Cashflow From Investing141.8%233-555-834-1,237-332206-78749125.00-335-294-3233982396651,16128875.00-32.95-640-1,007
Cashflow From Financing-109.7%-35.033618081,245272-292832-66191.00320-561-360-160-733-1,107-352-13423.005641,021
  Dividend Payments3.8%25.0024.0023.0023.0023.0020.0019.0016.0016.0016.000.0029.0013.0012.0012.0013.0015.0014.0016.0016.0022.00
  Buy Backs----------------0.000.00-25.00--
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DX Income Statement

2024-03-31
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest income$ 71,525$ 30,846
Interest expense(74,717)(31,308)
Net interest expense(3,192)(462)
Realized loss on sales of investments, net0(23,315)
Unrealized (loss) gain on investments, net(70,024)57,120
Gain (loss) on derivative instruments, net124,635(67,267)
Total other gains (losses), net54,611(33,462)
Noninterest Expense [Abstract]  
Compensation and benefits(7,177)(3,750)
Other general and administrative(3,703)(3,622)
Other operating expenses(421)(426)
Total operating expenses(11,301)(7,798)
Net income (loss)40,118(41,722)
Preferred stock dividends(1,923)(1,923)
Net income (loss) to common shareholders38,195(43,645)
Other comprehensive income:  
Unrealized (loss) gain on available-for-sale investments, net(17,268)14,793
Reclassification of realized (loss) gain on available-for-sale investments, net00
Total other comprehensive (loss) income(17,268)14,793
Comprehensive income (loss) to common shareholders$ 20,927$ (28,852)
Weighted average common shares-basic (in shares)59,008,31653,823,866
Weighted average common shares-diluted (in shares)59,717,33253,823,866
Net income (loss) per common share-basic (in dollars per share)$ 0.65$ (0.81)
Net income (loss) per common share-diluted (in dollars per share)$ 0.64$ (0.81)

DX Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets [Abstract]  
Cash and cash equivalents$ 295,715$ 119,639
Cash collateral posted to counterparties122,614118,225
Mortgage-backed securities (including pledged of $5,570,076 and $5,880,747, respectively), at fair value5,840,5596,038,948
Derivative assets8,38654,361
Accrued interest receivable27,89928,727
Other assets, net9,3249,850
Total assets6,304,4976,369,750
Liabilities:  
Repurchase agreements5,284,7085,381,104
Derivative liabilities1,3140
Cash collateral posted by counterparties8,50746,001
Accrued interest payable35,67253,194
Accrued dividends payable10,99010,320
Other liabilities4,7748,396
 Total liabilities5,345,9655,499,015
Preferred Stock, Liquidation Preference, Value111,500111,500
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)107,843107,843
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 64,160,931 and 57,038,247 shares issued and outstanding, respectively641570
Additional paid-in capital1,494,8931,404,431
Accumulated other comprehensive loss(175,770)(158,502)
Accumulated deficit(469,075)(483,607)
 Total shareholders’ equity958,532870,735
Total liabilities and shareholders’ equity$ 6,304,497$ 6,369,750
DX
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
 WEBSITEdynexcapital.com
 INDUSTRYREIT Mortgage
 EMPLOYEES19

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 Thu Jun 13 2024, market cap of Dynex Capital Inc is 760.31 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 Thu Jun 13 2024, DX's PE ratio (Price to Earnings) is 10.04 and Price to Sales (PS) ratio is 3.06. 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 0.02 (multiply by 100 for percentage) rate of return.