Dynex Capital Inc logo

DX - Dynex Capital Inc Share Price

$12.86 -0.3  -2.2%

Last Trade - 29/05/20

Sector
Financials
Size
Small Cap
Market Cap £245.4m
Enterprise Value £3.93bn
Revenue £138.1m
Position in Universe 3241st / 6362
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Qualifying GuruScreens
Financial Summary
FINANCIAL BRIEF: : For the three months ended 31 March 2020, Dynex Capital Inc revenues decreased less than 1% to $39.8M. Net loss applicable to common stockholders increased 92% to $106.2M. Revenues reflect market conditions. Higher net loss reflects Loss on derivative instruments, net increase from $61.7M to $195.6M (expense), Other general and administrative increase of 20% to $2.5M (expense), Fair value adjustments.
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Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
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EPS 2019 /  2020
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Profile Summary

Dynex Capital, Inc. is an internally managed mortgage real estate investment trust, which invests in residential and commercial mortgage securities on a leveraged basis. The Company's objective is to provide attractive risk-adjusted returns to its shareholders over the long term that is reflective of a leveraged fixed income portfolio with a focus on capital preservation. It seeks to provide returns to its shareholders through regular quarterly dividends and through capital appreciation. It invests in Agency and non-Agency mortgage-backed securities (MBS). MBS consists of residential MBS (RMBS), commercial MBS (CMBS) and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the United States Government or a government-sponsored entity (GSE), such as Fannie Mae and Freddie Mac.

Directors
Last Annual December 31st, 2019
Last Interim March 31st, 2020
Incorporated January 28, 2015
Public Since February 10, 1988
No. of Shareholders: 334
No. of Employees: 20
Sector Financials
Industry Residential & Commercial REITs
Index
Exchange New York Stock Exchange
Shares in Issue 22,981,978
Free Float (0.0%)
Eligible for
ISAs
SIPPs
DX Share Price Performance
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Latest News for DX
Upcoming Events for DX
Tuesday 9th June, 2020
Dynex Capital Inc Annual Shareholders Meeting
Wednesday 29th July, 2020 Estimate
Q2 2020 Dynex Capital Inc Earnings Release
Thursday 29th October, 2020 Estimate
Q3 2020 Dynex Capital Inc Earnings Release
Frequently Asked Questions for Dynex Capital Inc
What is the Dynex Capital Inc share price?

As of 29/05/20, shares in Dynex Capital Inc are trading at $12.86, giving the company a market capitalisation of £245.4m. This share price information is delayed by 15 minutes.

How has the Dynex Capital Inc share price performed this year?

Shares in Dynex Capital Inc are currently trading at $12.86 and the price has moved by -22.28% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Dynex Capital Inc price has moved by -28.61% over the past year.

What are the analyst and broker recommendations for Dynex Capital Inc?

Of the analysts with advisory recommendations for Dynex Capital Inc, there are there are currently 0 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Dynex Capital Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Dynex Capital Inc next release its financial results?

Dynex Capital Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Dynex Capital Inc dividend yield?

The Dynex Capital Inc dividend yield is 14.6% based on the trailing twelve month period.

Does Dynex Capital Inc pay a dividend?

Last year, Dynex Capital Inc paid a total dividend of 1.92, and it currently has a trailing dividend yield of 14.6%. Looking ahead, Dynex Capital Inc has not announced an ex-dividend date yet and the next dividend pay date is 2020-06-01.

When does Dynex Capital Inc next pay dividends?

Dynex Capital Inc has yet to annouce their ex-dividend date and the next dividend pay date is 2020-06-01. The historic dividend yield on Dynex Capital Inc shares is currently 14.6%.

How do I buy Dynex Capital Inc shares?

To buy shares in Dynex Capital Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Dynex Capital Inc?

Shares in Dynex Capital Inc are currently trading at $12.86, giving the company a market capitalisation of £245.4m.

Where are Dynex Capital Inc shares listed? Where are Dynex Capital Inc shares listed?

Here are the trading details for Dynex Capital Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: DX
What kind of share is Dynex Capital Inc?

Based on an overall assessment of its quality, value and momentum, Dynex Capital Inc is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Dynex Capital Inc share price forecast 2020?

Shares in Dynex Capital Inc are currently priced at $12.86. At that level they are trading at 43.04% discount to the analyst consensus target price of 0.00.

Analysts covering Dynex Capital Inc currently have a consensus Earnings Per Share (EPS) forecast of 2.174 for the next financial year.

How can I tell whether the Dynex Capital Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Dynex Capital Inc. Over the past six months, the relative strength of its shares against the market has been -20.15%. At the current price of $12.86, shares in Dynex Capital Inc are trading at -14.46% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Dynex Capital Inc PE Ratio?

We were not able to find PE ratio data for Dynex Capital Inc.

Who are the key directors of Dynex Capital Inc?

Dynex Capital Inc's management team is headed by:

David Stevens - IND
Michael Hughes - CHM
Byron Boston - PRE
Stephen Benedetti - CFO
Barry Igdaloff - IND
Smriti Popenoe - EVP
Robert Salcetti - IND
Who are the major shareholders of Dynex Capital Inc?

Here are the top five shareholders of Dynex Capital Inc based on the size of their shareholding:

Fidelity Management & Research Company Investment Advisor
Percentage owned: 9.87% (2.27m shares)
Fidelity Real Estate Income Fund Mutual Fund
Percentage owned: 9.17% (2.11m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 5.74% (1.32m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 4.94% (1.14m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 2.71% (622k shares)
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