DX 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$12.38 |
| 52 Week High | US$13.13 |
| 52 Week Low | US$11.12 |
| Beta | 1.32 |
| 11 Month Change | -0.081% |
| 3 Month Change | 0.65% |
| 1 Year Change | 10.34% |
| 33 Year Change | -30.41% |
| 5 Year Change | -24.05% |
| Change since IPO | -79.37% |
Recent News & Updates
Recent updates
Dynex Capital Now Offers A Consistent High Yield Dividend Paid Monthly From Real Estate Mortgage Assets
Oct 22Dynex Capital: I Am Getting A 13% Yield On My Last Buy
Aug 01Dynex: Maintaining Hold, Despite An Enhanced Asset-Liability Relationship
May 29Top Notch mREIT, 12.5% Yield: Dynex Capital
May 14Dynex Capital: Unfavorable Spread Changes Look Set To Occur
Feb 24Dynex Capital: This REIT Yields 12% And Is Poised To Outperform In 2024
Jan 15Dynex Capital: Short-Term Rate Support Incoming
Nov 08Dynex Capital: Reexamining That Dividend Cut Call
Nov 01Dynex Capital Is A High-Yield REIT With Substantial Risks
Sep 01Dynex Capital declares $0.13 dividend
Feb 13Dynex Capital Non-GAAP EPS of $0.03 misses by $0.16, Net interest income of $6.21M beats by $0.75M
Jan 30Dynex: The Commons Payout Is Stable, But Consider The Preferreds
Jan 23Dynex Capital declares $0.13 dividend
Jan 12Dynex Capital declares $0.13 dividend
Dec 13Dynex Capital declares $0.13 dividend
Nov 11Dynex Capital Q3 2022 Earnings Preview
Oct 21Shareholder Returns
| DX | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -0.6% | 0.9% | 1.0% |
| 1Y | 10.3% | -1.2% | 33.1% |
Return vs Industry: DX exceeded the US Mortgage REITs industry which returned -1.2% over the past year.
Return vs Market: DX underperformed the US Market which returned 33.1% over the past year.
Price Volatility
| DX volatility | |
|---|---|
| DX Average Weekly Movement | 2.3% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: DX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: DX's weekly volatility (2%) 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 fundamental statistics | |
|---|---|
| Market cap | US$1.42b |
| Earnings (TTM) | US$79.42m |
| Revenue (TTM) | US$123.18m |
17.9x
P/E Ratio11.5x
P/S RatioIs DX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DX 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 perform over the long term?
See historical performance and comparisonDividends
14.5%
Current Dividend Yield127%
Payout RatioDoes DX pay a reliable dividends?
See DX dividend history and benchmarks| Dynex Capital dividend dates | |
|---|---|
| Ex Dividend Date | Nov 22 2024 |
| Dividend Pay Date | Dec 02 2024 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 17 days |
Does DX pay a reliable dividends?
See DX dividend history and benchmarks