Real Estate -
REIT - Mortgage - NYSE - US
$ 25.17
-0.004 %
$ 1 B
Market Cap
9.47
P/E
1. INTRINSIC VALUE
Balance Sheet
Dynex Capital, Inc.
| Current Assets | 150 M |
| Cash & Short-Term Investments | 120 M |
| Receivables | 30 M |
| Other Current Assets | 0 |
| Non-Current Assets | 6.05 B |
| Long-Term Investments | 158 M |
| PP&E | 0 |
| Other Non-Current Assets | 5.89 B |
| Current Liabilities | 5.55 B |
| Accounts Payable | 53.2 M |
| Short-Term Debt | 5.38 B |
| Other Current Liabilities | 120 M |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Dynex Capital, Inc.
| Revenue | 133 M |
| Cost Of Revenue | 2.15 M |
| Gross Profit | 130 M |
| Operating Expenses | 26.7 M |
| Operating Income | 0 |
| Other Expenses | 6.13 M |
| Net Income | -6.13 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dynex Capital, Inc.
| Net Income | -6.13 M |
| Depreciation & Amortization | 2.32 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 4.83 M |
| Change in Working Capital | 21.2 M |
| Others | 61.2 M |
| Free Cash Flow | 62.2 M |
Wall Street Analysts Price Targets
Dynex Capital, Inc.
DX-PC has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
3.23%
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
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Mar 14, 2023
|
Bought
97.3 K USD
|
COLLIGAN ROBERT S
EVP and CFO
|
+ 8000
|
12.16 USD |
|
2 years ago
Oct 26, 2022
|
Bought
29 K USD
|
BOSTON BYRON L
CEO and Co-CIO
|
+ 2500
|
11.61 USD |
|
2 years ago
Oct 25, 2022
|
Bought
131 K USD
|
BOSTON BYRON L
CEO and Co-CIO
|
+ 12000
|
10.9165 USD |
7. News
8. Profile
Summary
Dynex Capital, Inc. DX-PC
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 1 B
Dividend Yield
3.23%
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
Ms. Smriti Laxman Popenoe C.F.A.
Co-Chief Executive Officer, President, Chief Investment Officer & Director
Mr. Robert S. Colligan CPA
Executive Vice President, Chief Operating Officer, Chief Financial Officer & Secretary
Mr. Wayne E. Brockwell
Senior Vice President of Portfolio
Ms. Alison G. Griffin
Vice President of Investor Relations
Mr. Robert M. Nilson Jr.
Chief Risk Officer
Mr. Jeffrey L. Childress
Chief Accounting Officer
Mr. Harman Sahni
Chief Technology Officer
Ms. Rebecca Imhof
Controller
Mr. Byron L. Boston
Co-Chief Executive Officer & Chairman of the Board
Mr. Terrence J. Connelly CFA
Head of Strategy & Research