Real Estate -
REIT - Mortgage - NYSE - US
$ 13.015
-0.268 %
$ 1.18 B
Market Cap
8.73
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 has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
3.39%
DIVIDEND YIELD
0.17 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
15% Yields Want To Mug Your Dividends
Agency mortgage REITs are achieving exceptional price-to-book ratios. You want a high dividend yield? Great. But don't pay a huge premium in the share price. It's a great time for investors to capture some gains in this sector.
seekingalpha.com
- 2 weeks ago
Dynex Capital, Inc. Declares First Quarter 2025 Series C Preferred Stock Dividend
GLEN ALLEN, Va.--(BUSINESS WIRE)--Dynex Capital, Inc. (NYSE: DX) announced today that the Company's Board of Directors has declared the dividend on shares of its 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (NYSE: DXPRC) for the first quarter of 2025. The Company will pay the quarterly dividend of $0.43125 per share on April 15, 2025, to shareholders of record of the Series C Preferred Stock as of April 1, 2025. The Series C Preferred Stock pays a cumulative cash.
businesswire.com
- 2 weeks ago
Dividend Power Dogs: 3 Top Dividend Picks For March
Three top Dividend Power stocks, Golden Ocean, Diversified Energy, and Saratoga Investment Corp, offer "safer" dividends with free cash-flow yields exceeding dividend yields. The Dividend Power strategy focuses on high earnings yield and top dividend yield stocks, creating a resilient portfolio for both downturns and bull markets. Analysts predict significant net gains (39.97% to 168.6%) for the top ten Dividend Power stocks by March 2026, with an average net gain of 77.96%.
seekingalpha.com
- 3 weeks ago
9% Yields From Baby Bonds
Yield to maturity is crucial in baby bond analysis. Yield to call can also be relevant when call risk is more relevant. We're starting with a hypothetical for demonstrating a key point, then we'll look at two baby bonds as they are trading today. Market inefficiencies can arise from liquidity issues, creating trading opportunities between similar preferred shares or baby bonds.
seekingalpha.com
- 4 weeks ago
Generate Over $1000 Monthly by Investing $10,000 Into These Passive Income Dividend Stocks
Passive income is characterized by its ability to generate revenue without requiring the earner's continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence.
247wallst.com
- 4 weeks ago
Bad Vibes, Positive Results
US equity markets slumped this week - while benchmark interest rates tumbled to two-month lows - after downbeat economic data and cautious corporate commentary sparked concern over slowing economic growth. Compounded by some unsettling COVID-related headlines late in the week, investors adopted a more "risk off" position after consumer and business survey data picked up a sudden negative sentiment shift. After notching a pair of record-highs early in the week, a two-day tumble sent the S&P 500 lower by 1.6% on the week. Small-Caps and Mid-Caps both dipped over 3%.
seekingalpha.com
- 1 month ago
Zacks Industry Outlook Annaly Capital Management, AG Mortgage Investment Trust and Dynex Capital
Annaly Capital Management, AG Mortgage Investment Trust and Dynex Capital have been highlighted in this Industry Outlook article.
zacks.com
- 1 month ago
Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $.15
GLEN ALLEN, Va.--(BUSINESS WIRE)--Dynex Capital, Inc. announced today the Company's Board of Directors has declared a cash dividend of $0.15 per share on its Common Stock (NYSE: DX) for February 2025. The dividend is payable on March 3, 2025, to shareholders of record as of February 24, 2025. About Dynex Capital Dynex Capital, Inc. is a financial services company committed to ethical stewardship of stakeholders' capital; employing comprehensive risk management and disciplined capital allocation.
businesswire.com
- 1 month ago
3 mREIT Stock to Watch Amid Ongoing Volatile Industry Trends
While volatile mortgage rates will likely hurt Zacks REIT and Equity Trust industry, companies like NLY, MITT and DX are well-poised to navigate the challenges.
zacks.com
- 1 month ago
Seeking +13% Yields: Dynex
Income should pour into your account, not dribble in. We take a three-legged approach to mREIT investing for income. Today, we dive into the third leg.
seekingalpha.com
- 1 month ago
Preferreds Weekly Review: Agency mREITs Deliver Good Results
We take a look at the action in preferreds and baby bonds through the last week of January and highlight some of the key themes we are watching. Preferred stocks saw mixed performance with Energy and Utilities sectors gaining; January's gain nearly offset December's losses. Agency mortgage REITs like AGNC and Annaly reported earnings that are broadly positive for preferreds shareholders.
seekingalpha.com
- 1 month ago
Dynex Capital: Staying Positive For Q1
Dynex Capital, Inc. delivered strong Q4 results, beating revenue and EPS estimates, despite a slight decline in book value per share. Elevated interest rates and wide mortgage spreads are expected to persist, potentially benefiting Dynex's income and reducing refinancing risks. Dynex's portfolio strategy focuses on high coupon, government-insured agency products, likely providing an asymmetrical risk-return tradeoff.
seekingalpha.com
- 1 month ago
8. Profile
Summary
Dynex Capital, Inc. DX
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 1.18 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. 10, 1988
Employees
22
Officers
Mr. Terrence J. Connelly C.F.A., CMT
Chief Investment Officer
Mr. Jeffrey L. Childress
Chief Accounting Officer
Mr. Harman S. Sahni
Chief Technology Officer
Mr. Byron L. Boston
Co-Chief Executive Officer & Chairman of the Board
Ms. Rebecca C. Imhof
Senior Vice President & Controller
Mr. Wayne E. Brockwell
Senior Vice President & Portfolio Manager
Ms. Smriti Laxman Popenoe C.F.A.
Co-Chief Executive Officer, President & Director
Mr. Robert S. Colligan CPA
Chief Operating Officer, Chief Financial Officer & Secretary
Mr. Robert M. Nilson Jr.
Chief Risk Officer
Ms. Alison G. Griffin
Vice President of Investor Relations