Real Estate -
REIT - Mortgage - NYSE - US
$ 25.04
-0.0399 %
$ 1.17 B
Market Cap
9.42
P/E
1. INTRINSIC VALUE
Balance Sheet
Dynex Capital, Inc.
| Current Assets | 410 M |
| Cash & Short-Term Investments | 377 M |
| Receivables | 43.3 M |
| Other Current Assets | -10.4 M |
| Non-Current Assets | 618 M |
| Long-Term Investments | 618 M |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 403 M |
| Accounts Payable | 44.7 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 358 M |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Dynex Capital, Inc.
| Revenue | 0 |
| Cost Of Revenue | 20.5 M |
| Gross Profit | -20.5 M |
| Operating Expenses | 14.1 M |
| Operating Income | -34.6 M |
| Other Expenses | -148 M |
| Net Income | 114 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dynex Capital, Inc.
| Net Income | 114 M |
| Depreciation & Amortization | 49.5 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 7.24 M |
| Change in Working Capital | 0 |
| Others | -156 M |
| Free Cash Flow | 14.4 M |
Wall Street Analysts Price Targets
Dynex Capital, Inc.
DX-PC has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
3.39%
DIVIDEND YIELD
0.431 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Dynex Capital, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile
Summary
Dynex Capital, Inc. DX-PC
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 1.17 B
Dividend Yield
3.39%
Description
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. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.
Contact
4991 Lake Brook Drive, Glen Allen, VA, 23060-9245
https://www.dynexcapital.com
IPO
Date
Feb. 14, 2020
Employees
22
Officers
Mr. Terrence J. Connelly C.F.A., CMT
Chief Investment Officer
Mr. Robert S. Colligan CPA
Chief Operating Officer, Chief Financial Officer & Secretary
Ms. Rebecca C. Imhof
Senior Vice President & Controller
Ms. Alison G. Griffin
Vice President of Investor Relations
Mr. Harman S. Sahni
Chief Technology Officer
Mr. Wayne E. Brockwell
Senior Vice President & Portfolio Manager
Mr. Byron L. Boston
Co-Chief Executive Officer & Chairman of the Board
Ms. Smriti Laxman Popenoe C.F.A.
Co-Chief Executive Officer, President & Director
Mr. Jeffrey L. Childress
Chief Accounting Officer
Mr. Robert M. Nilson Jr.
Chief Risk Officer