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DX

Dynex Capital NYSE:DX Stock Report

Last Price

US$14.98

Market Cap

US$694.3m

7D

3.4%

1Y

-5.1%

Updated

29 Jan, 2023

Data

Company Financials +

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.

DX fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends4/6

My Notes

New

Notes are coming soon

Dynex Capital, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Dynex Capital
Historical stock prices
Current Share PriceUS$14.98
52 Week HighUS$17.06
52 Week LowUS$10.60
Beta1.15
1 Month Change17.77%
3 Month Change25.46%
1 Year Change-5.13%
3 Year Change-15.94%
5 Year Change-21.73%
Change since IPO-16.78%

Recent News & Updates

Dynex: The Commons Payout Is Stable, But Consider The Preferreds

Jan 23

Dynex Capital declares $0.13 dividend

Jan 12

Dynex Capital declares $0.13 dividend

Dec 13

Recent updates

How Much Of Dynex Capital, Inc. (NYSE:DX) Do Insiders Own?

Jan 10
How Much Of Dynex Capital, Inc. (NYSE:DX) Do Insiders Own?

Shareholder Returns

DXUS Mortgage REITsUS Market
7D3.4%2.5%2.8%
1Y-5.1%-20.5%-9.2%

Return vs Industry: DX exceeded the US Mortgage REITs industry which returned -20.5% over the past year.

Return vs Market: DX exceeded the US Market which returned -9.2% over the past year.

Price Volatility

Is DX's price volatile compared to industry and market?
DX volatility
DX Average Weekly Movement3.8%
Mortgage REITs Industry Average Movement4.5%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.8%

Stable Share Price: DX is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: DX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198719Byron Bostonhttps://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

How do Dynex Capital's earnings and revenue compare to its market cap?
DX fundamental statistics
Market CapUS$694.32m
Earnings (TTM)US$106.24m
Revenue (TTM)US$146.11m

6.5x

P/E Ratio

4.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DX income statement (TTM)
RevenueUS$146.11m
Cost of RevenueUS$0
Gross ProfitUS$146.11m
Other ExpensesUS$39.87m
EarningsUS$106.24m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Jan 30, 2023

Earnings per share (EPS)2.29
Gross Margin100.00%
Net Profit Margin72.71%
Debt/Equity Ratio403.1%

How did DX perform over the long term?

See historical performance and comparison

Dividends

10.4%

Current Dividend Yield

58%

Payout Ratio