Dynex Capital, Inc.
General ticker "DX" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $1.2B (TTM average)
Dynex Capital, Inc. follows the US Stock Market performance with the rate: 43.8%.
Estimated limits based on current volatility of 1.1%: low 14.09$, high 14.40$
Factors to consider:
- Earnings expected soon, date: 2026-01-26 bmo
- Company pays dividends (irregularly): last record date 2026-01-02, amount 0.17$ (Y1.16%)
- Total employees count: 22 (0.0%) as of 2024
- Top business risk factors: Market decline, Financing risks, Funding access, Model risk, Third-party risks
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.13$, 17.05$]
- 2025-12-31 to 2026-12-31 estimated range: [12.06$, 17.14$]
Financial Metrics affecting the DX estimates:
- Negative: with PPE of -29.8 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 76.70 > 18.33
- Negative: Shareholder equity ratio, % of 14.48 <= 19.35
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.37
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.37
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term DX quotes
Long-term DX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $175.51MM | $24.60MM | $148.49MM |
| Operating Expenses | $32.35MM | $30.73MM | $34.59MM |
| Operating Income | $143.16MM | $-6.13MM | $113.90MM |
| Interest Expense | $43.61MM | $215.45MM | $313.66MM |
| Income(Loss) | $143.16MM | $-6.13MM | $113.90MM |
| Profit(Loss)* | $143.16MM | $-6.13MM | $113.90MM |
| Stockholders Equity | $901.33MM | $870.74MM | $1,184.94MM |
| Assets | $3,605.23MM | $6,369.75MM | $8,184.58MM |
| Operating Cash Flow | $126.35MM | $62.20MM | $14.39MM |
| Investing Cash Flow | $-65.44MM | $-2,960.05MM | $-1,026.03MM |
| Financing Cash Flow | $-32.34MM | $2,685.84MM | $1,395.31MM |
| Earnings Per Share** | $3.37 | $-0.11 | $1.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.