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 | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
NewNotes are coming soon
Dynex Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.98 |
| 52 Week High | US$17.06 |
| 52 Week Low | US$10.60 |
| Beta | 1.15 |
| 1 Month Change | 17.77% |
| 3 Month Change | 25.46% |
| 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 23Dynex Capital declares $0.13 dividend
Jan 12Dynex Capital declares $0.13 dividend
Dec 13
Shareholder Returns
| DX | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 3.4% | 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
| DX volatility | |
|---|---|
| DX Average Weekly Movement | 3.8% |
| Mortgage REITs Industry Average Movement | 4.5% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 19 | Byron Boston | https://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$694.32m |
| Earnings (TTM) | US$106.24m |
| Revenue (TTM) | US$146.11m |
6.5x
P/E Ratio4.8x
P/S RatioIs DX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DX income statement (TTM) | |
|---|---|
| Revenue | US$146.11m |
| Cost of Revenue | US$0 |
| Gross Profit | US$146.11m |
| Other Expenses | US$39.87m |
| Earnings | US$106.24m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Jan 30, 2023
| Earnings per share (EPS) | 2.29 |
| Gross Margin | 100.00% |
| Net Profit Margin | 72.71% |
| Debt/Equity Ratio | 403.1% |
How did DX perform over the long term?
See historical performance and comparison