DX Stock Overview
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Dynex Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.48 |
| 52 Week High | US$13.56 |
| 52 Week Low | US$9.57 |
| Beta | 1.32 |
| 1 Month Change | -8.16% |
| 3 Month Change | -9.11% |
| 1 Year Change | -2.71% |
| 3 Year Change | -40.76% |
| 5 Year Change | -37.37% |
| Change since IPO | -80.87% |
Recent News & Updates
Recent updates
Dynex 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 21Dynex Capital declares $0.13 dividend
Oct 10Dynex Capital declares $0.13 dividend
Sep 13Dynex Vs PennyMac Preferred Shares: Is This A Free Lunch?
Sep 05Dynex Capital: This mREIT Pays Sustainable 9.54% Dividend Yield
Aug 05Dynex Capital Q2 2022 Earnings Preview
Jul 22Dynex Capital declares $0.13 dividend
Jul 12Dynex Capital: One-Time Book Value Growth Is Not Enough
May 24Dynex Capital: Growth Investors Can Find It Attractive
Dec 03Dynex Capital reports Q1 results
Apr 28Shareholder Returns
| DX | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -2.1% | -2.7% | -3.7% |
| 1Y | -2.7% | -3.3% | 20.2% |
Return vs Industry: DX exceeded the US Mortgage REITs industry which returned -4% over the past year.
Return vs Market: DX underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| DX volatility | |
|---|---|
| DX Average Weekly Movement | 3.3% |
| Mortgage REITs Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: DX has not had significant price volatility in the past 3 months.
Volatility Over Time: DX's weekly volatility (3%) 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$678.81m |
| Earnings (TTM) | -US$13.82m |
| Revenue (TTM) | US$26.75m |
25.4x
P/S Ratio-49.1x
P/E RatioIs DX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DX income statement (TTM) | |
|---|---|
| Revenue | US$26.75m |
| Cost of Revenue | US$0 |
| Gross Profit | US$26.75m |
| Other Expenses | US$40.57m |
| Earnings | -US$13.82m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 22, 2024
| Earnings per share (EPS) | -0.23 |
| Gross Margin | 100.00% |
| Net Profit Margin | -51.68% |
| Debt/Equity Ratio | 618.0% |
How did DX perform over the long term?
See historical performance and comparisonDividends
13.6%
Current Dividend Yield-619%
Payout RatioDoes DX pay a reliable dividends?
See DX dividend history and benchmarks| Dynex Capital dividend dates | |
|---|---|
| Ex Dividend Date | Apr 22 2024 |
| Dividend Pay Date | May 01 2024 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 11 days |
Does DX pay a reliable dividends?
See DX dividend history and benchmarks