Dynex Capital, Inc.
General ticker "DX-PC" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $1.6B (TTM average)
Dynex Capital, Inc. follows the US Stock Market performance with the rate: 17.6%.
Estimated limits based on current volatility of 0.4%: low 25.80$, high 26.01$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-04-01, amount 0.59$ (Y2.27%)
- Total employees count: 150 as of 1993
- Earnings for 15 months up through Q1 (+1 year) are below 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: [19.22$, 27.60$]
- 2025-12-31 to 2026-12-31 estimated range: [17.69$, 25.94$]
Financial Metrics affecting the DX-PC estimates:
- Positive: with PPE of 15.2 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 76.70 > 18.38
- Negative: Shareholder equity ratio, % of 14.48 <= 19.44
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: Industry operating cash flow per share per price (median), % of 3.61 <= 5.51
- Positive: Industry earnings per price (median), % of 6.58 > 4.48
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.37 <= 1.85
- Negative: -0.74 < Inventory ratio change, % of 0
- Positive: Industry operating profit margin (median), % of 54.49 > 9.70
Short-term DX-PC quotes
Long-term DX-PC 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.