DX.PRC Stock Overview
A mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Dynex Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.26 |
| 52 Week High | US$25.58 |
| 52 Week Low | US$22.70 |
| Beta | 1.32 |
| 11 Month Change | 0.12% |
| 3 Month Change | 0.68% |
| 1 Year Change | 10.26% |
| 33 Year Change | -3.40% |
| 5 Year Change | n/a |
| Change since IPO | 0.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| DX.PRC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -0.8% | 1.5% | 2.2% |
| 1Y | 10.3% | 1.4% | 31.6% |
Return vs Industry: DX.PRC exceeded the US Mortgage REITs industry which returned 1.4% over the past year.
Return vs Market: DX.PRC underperformed the US Market which returned 31.6% over the past year.
Price Volatility
| DX.PRC volatility | |
|---|---|
| DX.PRC Average Weekly Movement | 0.8% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DX.PRC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: DX.PRC's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 22 | Byron Boston | www.dynexcapital.com |
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.
Dynex Capital, Inc. Fundamentals Summary
| DX.PRC fundamental statistics | |
|---|---|
| Market cap | US$1.42b |
| Earnings (TTM) | US$79.42m |
| Revenue (TTM) | US$123.18m |
18.1x
P/E Ratio11.6x
P/S RatioIs DX.PRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DX.PRC income statement (TTM) | |
|---|---|
| Revenue | US$123.18m |
| Cost of Revenue | US$0 |
| Gross Profit | US$123.18m |
| Other Expenses | US$43.75m |
| Earnings | US$79.42m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.69 |
| Gross Margin | 100.00% |
| Net Profit Margin | 64.48% |
| Debt/Equity Ratio | 562.6% |
How did DX.PRC perform over the long term?
See historical performance and comparison