- $1.25bn
- $8.16bn
- $318.03m
- 52
- 63
- 86
- 75
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.41 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -6.93% | ||
| Dividend Yield (f) | 16.39% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.89 | ||
| Price to Tang. Book | 0.89 | ||
| Price to Free Cashflow | 86.87 | ||
| Price to Sales | 3.66 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.78% | ||
| Return on Equity | 5.34% | ||
| Operating Margin | 20.7% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 404.55 | 66.76 | -2.37 | 132.6 | 318.03 | 124.63 | 150.03 | 14.11% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | -59.92 | +14.17 | n/a | n/a | -19.68 | +27.15 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Dynex Capital, Inc. is a financial services company. The Company is an internally managed mortgage real estate investment trust (REIT), which invests in mortgage-backed securities (MBS). It finances its investments principally with repurchase agreements. Its objective is to provide attractive risk-adjusted returns to its shareholders over the long term that are reflective of a leveraged, high-quality fixed income portfolio with a focus on capital preservation. It seeks to provide returns to its shareholders primarily through the payment of regular dividends and through capital appreciation of its investments. It primarily invests in Agency MBS, of which over 97% are residential MBS (Agency RMBS), including to-be-announced (TBA) securities. The remainder of its investment portfolio consists of Agency commercial MBS (Agency CMBS) and Agency and non-Agency CMBS interest-only (CMBS IO) securities.
Directors
- Michael Hughes NEC (60)
- Smriti Popenoe PRE (52)
- Byron Boston CEO (62)
- Stephen Benedetti CFO (58)
- Julia Coronado IND (52)
- Joy Palmer IND (63)
- Robert Salcetti IND (66)
- David Stevens IND (64)
- Last Annual
- December 31st, 2024
- Last Interim
- March 31st, 2025
- Incorporated
- December 18th, 1987
- Public Since
- February 10th, 1988
- No. of Shareholders
- 345
- No. of Employees
- 22
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 102,226,355
- Address
- STE 100, 4991 LAKE BROOK DRIVE, GLEN ALLEN, 23060
- Web
- https://www.dynexcapital.com/
- Phone
- +1 8042175800
- Contact
- Alison Griffin
- Auditors
- BDO USA, LLP
Upcoming Events for DX
Dynex Capital Inc Annual Shareholders Meeting
Q2 2025 Dynex Capital Inc Earnings Release
Q3 2025 Dynex Capital Inc Earnings Release
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FAQ
What is the Dynex Capital share price?
As of Today at 20:20 UTC, shares in Dynex Capital are trading at $12.23. This share price information is delayed by 15 minutes.
How has the Dynex Capital share price performed this year?
Shares in Dynex Capital last closed at $12.23 and the price had moved by +4.89% over the past 365 days. In terms of relative price strength the Dynex Capital share price has underperformed the S&P500 Index by -3.18% over the past year.
What are the analyst and broker recommendations for Dynex Capital?
The overall consensus recommendation for Dynex Capital is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Dynex Capital dividend yield?
The Dynex Capital dividend yield is 13.74% based on the trailing twelve month period.
Does Dynex Capital pay a dividend?
Last year, Dynex Capital paid a total dividend of $1.68, and it currently has a trailing dividend yield of 13.74%.Looking ahead, the next dividend pay date is 2025-05-01.
When does Dynex Capital next pay dividends?
We do not have data on when Dynex Capital is to next pay dividends. The historic dividend yield on Dynex Capital shares is currently 13.74%.
How do I buy Dynex Capital shares?
To buy shares in Dynex Capital 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?
As of the previous close price of $12.23, shares in Dynex Capital had a market capitalisation of $1.25bn.
Where are Dynex Capital shares listed?
Here are the trading details for Dynex Capital:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: DX
What kind of share is Dynex Capital?
Based on an overall assessment of its quality, value and momentum Dynex Capital is currently classified as a Neutral. 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 share price forecast for 2025?
The analyst consensus target price for shares in Dynex Capital is $13.42. That is 9.73% above the last closing price of $12.23.
Analysts covering Dynex Capital currently have a consensus Earnings Per Share (EPS) forecast of $1.20 for the next financial year.
Find out moreWhat is the trend in the Dynex Capital share price?
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. Over the past six months, its share price has outperformed the S&P500 Index by +3.87%.
As of the last closing price of $12.23, shares in Dynex Capital were trading -3.54% below 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 PE Ratio?
The Dynex Capital PE ratio based on its reported earnings over the past 12 months is 9.41. The shares last closed at $12.23.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Dynex Capital?
Dynex Capital's management team is headed by:
- Michael Hughes - NEC
- Smriti Popenoe - PRE
- Byron Boston - CEO
- Stephen Benedetti - CFO
- Julia Coronado - IND
- Joy Palmer - IND
- Robert Salcetti - IND
- David Stevens - IND