Dynex Capital, Inc.
General ticker "DX" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $1.6B (TTM average)
Dynex Capital, Inc. follows the US Stock Market performance with the rate: 48.1%.
Estimated limits based on current volatility of 1.0%: low 12.81$, high 13.06$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-21, amount 0.17$ (Y1.33%)
- Total employees count: 22 (0.0%) as of 2024
- Top business risk factors: Market decline, Financing risks, Funding access, Model risk, Third-party risks
- Earnings for 15 months up through Q1 (+1 year) exceed 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: [12.93$, 18.46$]
- 2025-12-31 to 2026-12-31 estimated range: [12.98$, 18.72$]
Financial Metrics affecting the DX estimates:
- Negative: with PPE of -29.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 79.61 > 18.39
- Positive: Industry earnings per price (median), % of 6.58 > 4.45
- Positive: -0.02 < Operating cash flow per share per price, % of 1.62
- Negative: Shareholder equity ratio, % of 14.48 <= 19.24
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.37
Short-term DX quotes
Long-term DX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $375.92MM | $286.04MM | $537.08MM |
| Operating Expenses | $189.15MM | $76.72MM | $109.53MM |
| Operating Income | $186.77MM | $209.32MM | $427.56MM |
| Non-Operating Income | $-43.61MM | $-215.45MM | $-313.66MM |
| Interest Expense | $43.61MM | $215.45MM | $313.66MM |
| Income(Loss) | $143.16MM | $-6.13MM | $113.90MM |
| Net Income(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.