Company Financials

Dynex Capital, Inc. Financials

United States dollar

business Dynex Capital, Inc. Company Profile

Main Stock Listing

NYSE: DX

Market Capitalization $1.00 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 10.07
Forward PE 120.80
Price to Sales TTM $6.91
Price to Book MRQ $0.91
Enterprise to Revenue 52.32
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-03-31
Profit Margin 67.54%
Operating Margin 78.02%
Return on Assets TTM 1.49%
Return on Equity TTM 8.35%

Income Statement

Revenue TTM $112,092,000
Revenue per Share TTM $2.00
Quarterly Revenue Growth 55.29%
Gross Profit TTM $0
EBITDA $0
Net Income to Common TTM $68,016,000
Diluted EPS TTM $1.20
Quarterly Earnings Growth YoY -251.57%

Balance Sheet

Total Cash MRQ $304,100,992
Total Cash per Share MRQ $4.74
Total Debt MRQ $
Total Debt to Equity MRQ 551.47
Current Ratio MRQ 0.09
Book Value per Share MRQ $13.26

Cash Flow

Operating Cash Flow TTM $41,359,000
Levered Free Cash Flow TTM $-13,824,000

DX Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 64,160,900
Float Shares 63,517,397
Avg 10 Volume 1,448,502
Avg 30 Volume None
Shares Short 3,711,691
Short Ratio 2.55
Short % of Shares 5.87%
% Held by Insiders 1.73%
% Held by Institutions 37.57%

Stock Price Summary

Beta 1.32
Fifty Two Week Low $9.57
Fifty Two Week High $13.56
Fifty Two Week Change 8.69%
Day 50 MA $12.12
Day 200 MA $12.12

Dividends and Splits

Forward Annual Dividend Rate $1.56
Forward Annual Dividend Yield 12.91%
Trailing Annual Dividend Rate $1.56
Trailing Annual Dividend Yield 12.91%
Payout Ratio 130.00%
Dividend Date 2024-05-01
Ex Dividend Date 2024-04-22
Last Split Factor
Last Split Date 2019-06-21