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DXStock Financials & Fundamentals

Company Info


Company Full Name

Dynex Capital Inc

Full name of the company.

Industry Name

REIT - Mortgage

Industry name

Major Industry Name

Mortgage Real Estate Investment Trusts (REITs)

Major industry name

Sector Name

Real Estate

Sector name

Market Info


Current Price

$13.09

Current price of the stock

Trading Volume

$961K

Trading volume of the stock

Market Capitalization

$3.2B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

11.40%

Long-term growth mean estimate

Analyst Rating Mean

4.29

Mean analyst rating

Potential Upside

14.88%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-7.05%

Dividend change over 1 year

Dividend Rate

$2.04

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

7.14

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

100.00%

Gross profit margin

Operating Profit Margin

91.77%

Operating profit margin

EBIT Margin

91.77%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

59.72%

Pretax profit margin

Net Profit Margin

86.84%

Net profit margin

Return on Equity (ROE)

18.23%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

5.69%

ROE excluding intangible assets

Return on Assets (ROA)

2.31%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

5.67%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.01

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

4.14

Measures valuation relative to earnings

Forward P/E Ratio

9.76

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

6.39

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.03

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

4.66

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

4.66

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

DXStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameDynex Capital IncFull name of the company.
Industry NameREIT - MortgageIndustry name
Major Industry NameMortgage Real Estate Investment Trusts (REITs)Major industry name
Sector NameReal EstateSector name

Market Info


ParameterValueDescription
Current Price$13.09Current price of the stock
Trading Volume$961KTrading volume of the stock
Market Capitalization$3.2BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate11.40%Long-term growth mean estimate
Analyst Rating Mean4.29Mean analyst rating
Potential Upside14.88%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-7.05%Dividend change over 1 year
Dividend Rate$2.04Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio7.14Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin100.00%Gross profit margin
Operating Profit Margin91.77%Operating profit margin
EBIT Margin91.77%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin59.72%Pretax profit margin
Net Profit Margin86.84%Net profit margin
Return on Equity (ROE)18.23%Measures profitability relative to shareholders' equity
Return on Tangible Equity5.69%ROE excluding intangible assets
Return on Assets (ROA)2.31%Measures profitability relative to total assets
Return on Invested Capital (ROIC)5.67%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.01Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio4.14Measures valuation relative to earnings
Forward P/E Ratio9.76P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio6.39Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.03Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio4.66Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio4.66Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity