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
My Notes
Capture your thoughts, links and company narrative
Dynex Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.57 |
| 52 Week High | US$13.13 |
| 52 Week Low | US$11.36 |
| Beta | 1.31 |
| 1 Month Change | 1.21% |
| 3 Month Change | -1.95% |
| 1 Year Change | -1.33% |
| 3 Year Change | -23.03% |
| 5 Year Change | -26.15% |
| Change since IPO | -79.05% |
Recent News & Updates
Recent updates
Dynex Capital: A Tactical Play In Motion
Nov 19Dynex 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 11Shareholder Returns
| DX | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -1.2% | -2.0% | 0.1% |
| 1Y | -1.3% | -10.9% | 26.1% |
Return vs Industry: DX exceeded the US Mortgage REITs industry which returned -7.3% over the past year.
Return vs Market: DX underperformed the US Market which returned 27.3% over the past year.
Price Volatility
| DX volatility | |
|---|---|
| DX Average Weekly Movement | 2.2% |
| Mortgage REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
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$1.46b |
| Earnings (TTM) | US$79.42m |
| Revenue (TTM) | US$123.18m |
18.2x
P/E Ratio11.7x
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
14.3%
Current Dividend Yield127%
Payout RatioDoes DX pay a reliable dividends?
See DX dividend history and benchmarks| Dynex Capital dividend dates | |
|---|---|
| Ex Dividend Date | Jan 02 2025 |
| Dividend Pay Date | Jan 07 2025 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 19 days |
Does DX pay a reliable dividends?
See DX dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 13:19 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dynex Capital, Inc. is covered by 18 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenneth Bruce | BofA Global Research |
| Eric Hagen | BTIG |
| Michael Diana | Cantor Fitzgerald & Co. |