DX Stock Price, Dynex Capital Inc Quote, Chart

Market Summary

USD12.61+0.04

Delayed

0.32%

DX Alerts

Big jump in Revenue (Y/Y)

Big jump in Earnings (Y/Y)

DX Stock Price

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DX RSI Chart

DX Valuation

Market Cap

809.1M

Price/Earnings (Trailing)

10.69

Price/Sales (Trailing)

3.26

Price/Free Cashflow

19.56

DX Price/Sales (Trailing)

DX Profitability

Return on Equity

7.9%

Return on Assets

1.2%

Free Cashflow Yield

5.11%

DX Fundamentals

DX Revenue

Revenue (TTM)

248.2M

Rev. Growth (Yr)

131.88%

Rev. Growth (Qtr)

0.47%

DX Earnings

Earnings (TTM)

75.7M

Earnings Growth (Yr)

196.16%

Earnings Growth (Qtr)

65.06%

Breaking Down DX Revenue

Last 7 days

1.8%

Last 30 days

9.5%

Last 90 days

1.5%

Trailing 12 Months

14.6%

How does DX drawdown profile look like?

DX Financial Health

Debt/Equity

0.01

Debt/Cashflow

7.02

DX Investor Care

Dividend Yield

13.09%

Dividend/Share (TTM)

1.56

Shares Dilution (1Y)

18.57%

Diluted EPS (TTM)

1.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	248.2M	0	0	0
2023	100.1M	124.0M	166.9M	207.5M
2022	63.6M	68.5M	73.2M	86.7M
2021	70.5M	64.1M	59.7M	60.1M
2020	170.0M	146.1M	121.7M	96.5M
2019	124.8M	142.6M	160.2M	170.2M
2018	97.3M	98.3M	102.2M	110.1M
2017	89.2M	91.3M	93.2M	94.5M
2016	101.2M	99.5M	94.6M	91.9M
2015	102.1M	98.9M	99.0M	100.2M
2014	121.8M	115.6M	110.0M	105.6M
2013	120.3M	127.0M	130.1M	127.1M
2012	92.2M	98.2M	105.7M	113.5M
2011	55.2M	64.5M	74.0M	83.4M
2010	0	42.4M	45.6M	48.8M
2009	0	0	0	39.2M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Dynex Capital Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 12, 2024	salcetti robert a	acquired	-	-	9,472	-
Mar 12, 2024	hughes michael r	acquired	-	-	9,472	-
Mar 10, 2024	boston byron l	sold (taxes)	-48,037	12.5	-3,843	ceo and chairman of the board
Mar 10, 2024	colligan robert s	sold (taxes)	-	-	-2,718	evp and cfo
Mar 10, 2024	childress jeffrey l	sold (taxes)	-4,937	12.5	-395	vice president and controller
Mar 10, 2024	popenoe smriti laxman	sold (taxes)	-50,300	12.5	-4,024	president and cio
Mar 08, 2024	popenoe smriti laxman	sold (taxes)	-70,775	12.5	-5,662	president and cio
Mar 08, 2024	popenoe smriti laxman	acquired	-	-	89,133	president and cio
Mar 08, 2024	colligan robert s	acquired	-	-	40,984	evp and cfo
Mar 08, 2024	boston byron l	acquired	-	-	126,986	ceo and chairman of the board

Which funds bought or sold DX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	added	8.08	36,036	518,044	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-1.91	-17,783	704,508	-%
May 15, 2024	Voya Investment Management LLC	reduced	-17.96	-50,164	222,133	-%
May 15, 2024	Hudson Bay Capital Management LP	new	-	5,487,960	5,487,960	0.03%
May 15, 2024	Curi RMB Capital, LLC	unchanged	-	-1,098	195,328	-%
May 15, 2024	SOROS FUND MANAGEMENT LLC	new	-	2,672,090	2,672,090	0.04%
May 15, 2024	JANUS HENDERSON GROUP PLC	added	-	-2,238	400,158	-%
May 15, 2024	D. E. Shaw & Co., Inc.	new	-	1,814,310	1,814,310	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-9.27	-114,900	1,060,580	-%
May 15, 2024	Point72 Asset Management, L.P.	new	-	214,140	214,140	-%

Are Funds Buying or Selling DX?

Are funds buying DX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DX

No. of Funds

Unveiling Dynex Capital Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 05, 2024	blackrock inc.	10.3%	6,092,669	SC 13G/A
Feb 13, 2024	vanguard group inc	5.30%	3,001,048	SC 13G
Jan 24, 2024	blackrock inc.	9.1%	5,132,117	SC 13G/A
Jan 24, 2023	blackrock inc.	9.4%	4,347,769	SC 13G/A
Feb 01, 2022	blackrock inc.	8.6%	3,156,730	SC 13G/A
Aug 10, 2021	fmr llc	-	0	SC 13G/A
Feb 10, 2021	vanguard group inc	4.54%	1,051,807	SC 13G/A
Feb 08, 2021	fmr llc	-	0	SC 13G/A
Jan 29, 2021	blackrock inc.	9.3%	2,157,391	SC 13G/A
Feb 12, 2020	vanguard group inc	5.34%	1,225,767	SC 13G/A

Recent SEC filings of Dynex Capital Inc

View All Filings

Date Filed	Form Type	Document
May 02, 2024	DEFA14A	DEFA14A
May 01, 2024	DEFA14A	DEFA14A
Apr 26, 2024	10-Q	Quarterly Report
Apr 22, 2024	8-K	Current Report
Apr 05, 2024	SC 13G/A	Major Ownership Report
Mar 28, 2024	ARS	ARS
Mar 28, 2024	DEF 14A	DEF 14A
Mar 28, 2024	DEFA14A	DEFA14A
Mar 18, 2024	3	Insider Trading
Mar 18, 2024	3	Insider Trading

Peers (Alternatives to Dynex Capital Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	90.9B	11.2B	13.13%	1.87%	46.04	8.11	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	-	6.12%	9.11%	31.9	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

Dynex Capital Inc News

Latest updates

Dynex Capital Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	0.5%	72.00	71.00	63.00	42.00	31.00	31.00	20.00	18.00	17.00	17.00	16.00	13.00	14.00	17.00	20.00	20.00	40.00	42.00	45.00	44.00	40.00
Operating Expenses	28.3%	11.00	9.00	9.00	8.00	8.00	8.00	11.00	7.00	7.00	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-40.2%	-3.19	-2.28	-2.26	-2.93	-0.46	6.00	7.00	14.00	16.00	16.00	14.00	12.00	12.00	14.00	17.00	15.00	18.00	16.00	13.00	13.00	14.00
Net Income	65.1%	40.00	24.00	-43.05	54.00	-41.72	43.00	-46.67	29.00	117	14.00	14.00	-43.76	118	40.00	41.00	195	-98.48	52.00	-36.60	-118	-52.21
Net Income Margin	1132.6%	0.31*	-0.03*	0.08*	0.07*	-0.16*	1.65*	1.56*	2.55*	1.60*	1.70*	2.15*	2.42*	-	-	-	-	-	-	-	-	-
Free Cashflow	-203.2%	-17.10	17.00	10.00	31.00	4.00	30.00	26.00	36.00	35.00	38.00	41.00	38.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.0%	6,304	6,370	6,041	5,526	3,870	3,605	4,050	3,204	3,849	3,640	3,354	3,474	2,901	3,095	3,215	3,898	5,374	5,371	5,487	5,869	5,035
Cash Equivalents	147.2%	296	120	271	300	394	450	507	437	572	421	399	653	378	310	187	207	116	136	139	111	143
Liabilities	-2.8%	5,346	5,499	5,236	4,645	3,015	2,704	3,278	2,362	3,064	2,868	2,581	2,719	2,170	2,461	2,611	3,330	4,824	4,788	4,903	5,270	4,430
Shareholder's Equity	10.1%	959	871	804	881	855	901	771	842	786	771	774	756	731	633	604	567	551	583	584	599	605
Retained Earnings	3.0%	-469	-483	-483	-416	-448	-383	-405	-338	-350	-451	-449	-447	-389	-491	-519	-547	-729	-612	-653	-602	-466
Additional Paid-In Capital	6.4%	1,495	1,404	1,397	1,365	1,361	1,358	1,265	1,218	1,113	1,108	1,094	1,066	997	869	859	858	858	858	858	883	872
Shares Outstanding	12.5%	64.00	57.00	57.00	54.00	54.00	54.00	45.00	39.00	37.00	33.00	35.00	32.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	674	-	-	-	680	-	-	-	627	-	-	-	316	-	-	-	398	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-203.2%	-17.10	17.00	10.00	31.00	4.00	30.00	26.00	36.00	35.00	38.00	41.00	38.00	30.00	44.00	47.00	39.00	44.00	53.00	37.00	45.00	40.00
Share Based Compensation	256.7%	4.00	1.00	1.00	1.00	1.00	0.00	2.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00
Cashflow From Investing	141.8%	233	-555	-834	-1,237	-332	206	-787	491	25.00	-335	-294	-323	398	239	665	1,161	288	75.00	-32.95	-640	-1,007
Cashflow From Financing	-109.7%	-35.03	361	808	1,245	272	-292	832	-661	91.00	320	-	561	-360	-160	-733	-1,107	-352	-134	23.00	564	1,021
Dividend Payments	3.8%	25.00	24.00	23.00	23.00	23.00	20.00	19.00	16.00	16.00	16.00	0.00	29.00	13.00	12.00	12.00	13.00	15.00	14.00	16.00	16.00	22.00
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	25.00	-	-

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DX Income Statement

2024-03-31

Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Interest income	$ 71,525	$ 30,846
Interest expense	(74,717)	(31,308)
Net interest expense	(3,192)	(462)
Realized loss on sales of investments, net	0	(23,315)
Unrealized (loss) gain on investments, net	(70,024)	57,120
Gain (loss) on derivative instruments, net	124,635	(67,267)
Total other gains (losses), net	54,611	(33,462)
Noninterest Expense [Abstract]
Compensation and benefits	(7,177)	(3,750)
Other general and administrative	(3,703)	(3,622)
Other operating expenses	(421)	(426)
Total operating expenses	(11,301)	(7,798)
Net income (loss)	40,118	(41,722)
Preferred stock dividends	(1,923)	(1,923)
Net income (loss) to common shareholders	38,195	(43,645)
Other comprehensive income:
Unrealized (loss) gain on available-for-sale investments, net	(17,268)	14,793
Reclassification of realized (loss) gain on available-for-sale investments, net	0	0
Total other comprehensive (loss) income	(17,268)	14,793
Comprehensive income (loss) to common shareholders	$ 20,927	$ (28,852)
Weighted average common shares-basic (in shares)	59,008,316	53,823,866
Weighted average common shares-diluted (in shares)	59,717,332	53,823,866
Net income (loss) per common share-basic (in dollars per share)	$ 0.65	$ (0.81)
Net income (loss) per common share-diluted (in dollars per share)	$ 0.64	$ (0.81)

DX Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets [Abstract]
Cash and cash equivalents	$ 295,715	$ 119,639
Cash collateral posted to counterparties	122,614	118,225
Mortgage-backed securities (including pledged of $5,570,076 and $5,880,747, respectively), at fair value	5,840,559	6,038,948
Derivative assets	8,386	54,361
Accrued interest receivable	27,899	28,727
Other assets, net	9,324	9,850
Total assets	6,304,497	6,369,750
Liabilities:
Repurchase agreements	5,284,708	5,381,104
Derivative liabilities	1,314	0
Cash collateral posted by counterparties	8,507	46,001
Accrued interest payable	35,672	53,194
Accrued dividends payable	10,990	10,320
Other liabilities	4,774	8,396
Total liabilities	5,345,965	5,499,015
Preferred Stock, Liquidation Preference, Value	111,500	111,500
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively)	107,843	107,843
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 64,160,931 and 57,038,247 shares issued and outstanding, respectively	641	570
Additional paid-in capital	1,494,893	1,404,431
Accumulated other comprehensive loss	(175,770)	(158,502)
Accumulated deficit	(469,075)	(483,607)
Total shareholders’ equity	958,532	870,735
Total liabilities and shareholders’ equity	$ 6,304,497	$ 6,369,750

About Dynex Capital Inc

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. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders as dividends. Dynex Capital, Inc. was incorporated in 1987 and is headquartered in Glen Allen, Virginia.

CEO	Mr. Byron L. Boston
WEBSITE	dynexcapital.com
INDUSTRY	REIT Mortgage
EMPLOYEES	19

Dynex Capital Inc Frequently Asked Questions

What is the ticker symbol for Dynex Capital Inc? What does DX stand for in stocks?

DX is the stock ticker symbol of Dynex Capital Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Dynex Capital Inc (DX)?

As of Fri May 17 2024, market cap of Dynex Capital Inc is 809.07 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DX stock?

You can check DX's fair value in chart for subscribers.

What is the fair value of DX stock?

You can check DX's fair value in chart for subscribers. The fair value of Dynex Capital Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Dynex Capital Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Dynex Capital Inc a good stock to buy?

The fair value guage provides a quick view whether DX is over valued or under valued. Whether Dynex Capital Inc is cheap or expensive depends on the assumptions which impact Dynex Capital Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DX.

What is Dynex Capital Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, DX's PE ratio (Price to Earnings) is 10.69 and Price to Sales (PS) ratio is 3.26. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Dynex Capital Inc's stock?

In the past 10 years, Dynex Capital Inc has provided 0.028 (multiply by 100 for percentage) rate of return.