Stock DX DYNEX CAPITAL, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dynex Capital, Inc.

Equities

DX

US26817Q8868

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
11.92 USD +2.23% Intraday chart for Dynex Capital, Inc. +1.79% -4.79%
Apr. 23 Keefe, Bruyette & Woods Adjusts Price Target on Dynex Capital to $12.25 From $13.50, Maintains Outperform Rating MT
Apr. 22 Transcript : Dynex Capital, Inc., Q1 2024 Earnings Call, Apr 22, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 388.7 412 612.7 589.6 709.2 764.8 - -
Enterprise Value (EV) 1 388.7 412 612.7 589.6 709.2 764.8 764.8 764.8
P/E ratio -7 x 2.57 x 6.01 x 4.09 x -50.1 x 7.76 x 19.3 x -
Yield 11.9% 9.33% 9.34% 12.3% 12.5% 13.1% 13.1% 13.1%
Capitalization / Revenue 6.93 x 6.45 x 11.3 x 13.7 x -89.4 x -73.9 x 17.4 x -
EV / Revenue 6.93 x 6.45 x 11.3 x 13.7 x -89.4 x -73.9 x 17.4 x -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.94 x 0.93 x 0.93 x 0.86 x 0.94 x 0.87 x 0.88 x 0.78 x
Nbr of stocks (in thousands) 22,946 23,145 36,666 46,350 56,645 64,161 - -
Reference price 2 16.94 17.80 16.71 12.72 12.52 11.92 11.92 11.92
Announcement Date 2/6/20 2/4/21 2/3/22 1/30/23 1/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 56.06 63.85 54.38 43.08 -7.931 -10.36 43.91 -
EBITDA - - - - - - - -
EBIT - 42.77 30.3 10.73 - - - -
Operating Margin - 66.99% 55.71% 24.91% - - - -
Earnings before Tax (EBT) -152.7 177.5 - 143.2 - - - -
Net income 1 -165.6 160 90.94 135.5 -13.82 78.96 35.99 65.02
Net margin -295.48% 250.6% 167.24% 314.43% 174.3% -762.5% 81.96% -
EPS 2 -2.420 6.930 2.780 3.110 -0.2500 1.537 0.6167 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.010 1.660 1.560 1.560 1.560 1.560 1.560 1.560
Announcement Date 2/6/20 2/4/21 2/3/22 1/30/23 1/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 15.61 15.68 14.07 7.122 6.208 -0.462 -2.93 -2.262 -2.262 -3.192 -1.768 -0.488 2.247 6.543 10.87
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 12.14 115.3 27.41 -48.6 41.36 -43.64 52.41 -44.97 22.38 38.2 8.747 13.48 17.64 6.884 11.3
Net margin 77.75% 735.29% 194.79% -682.35% 666.32% 9,446.97% -1,788.87% 1,988.24% -989.43% -1,196.59% -494.73% -2,762.8% 785.07% 105.21% 103.9%
EPS 2 0.3300 3.110 0.6900 -1.070 0.8500 -0.8100 0.9600 -0.8200 0.3900 0.6400 0.2300 0.3033 0.3633 0.1500 0.2150
Dividend per Share 2 0.3900 0.3900 0.3900 0.3900 0.3900 0.3900 0.3900 0.3900 0.3900 - 0.3900 0.3900 0.3900 0.3900 0.3900
Announcement Date 2/3/22 4/27/22 7/25/22 10/24/22 1/30/23 4/24/23 7/24/23 10/23/23 1/29/24 4/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 8.88% 7.36% 9.13% 5.28% -5.94% -3.23% 3.42% 7.71%
ROA (Net income/ Total Assets) - 1.06% 1.89% 1.22% -1.05% -1% 0.1% -
Assets 1 - 15,119 4,813 11,114 1,311 -7,896 35,988 -
Book Value Per Share 2 18.00 19.10 18.00 14.70 13.30 13.70 13.60 15.20
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/6/20 2/4/21 2/3/22 1/30/23 1/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.92 USD
Average target price
13.65 USD
Spread / Average Target
+14.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Mortgage REITs

1st Jan change Capi.
DYNEX CAPITAL, INC. Stock Dynex Capital, Inc.
-4.79% 765M
ANNALY CAPITAL MANAGEMENT, INC. Stock Annaly Capital Management, Inc.
-2.53% 9.45B
AGNC INVESTMENT CORP. Stock AGNC Investment Corp.
-4.89% 6.72B
STARWOOD PROPERTY TRUST, INC. Stock Starwood Property Trust, Inc.
-7.23% 6.12B
RITHM CAPITAL CORP. Stock Rithm Capital Corp.
+4.96% 5.42B
BLACKSTONE MORTGAGE TRUST, INC. Stock Blackstone Mortgage Trust, Inc.
-15.80% 3.15B
ARBOR REALTY TRUST, INC. Stock Arbor Realty Trust, Inc.
-15.55% 2.43B
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Stock Apollo Commercial Real Estate Finance, Inc.
-8.01% 1.54B
READY CAPITAL CORPORATION Stock Ready Capital Corporation
-13.66% 1.53B
LADDER CAPITAL CORP Stock Ladder Capital Corp
-4.43% 1.41B
Mortgage REITs
  1. Stock Market
  2. Equities
  3. DX Stock
  4. Financials Dynex Capital, Inc.