Trade

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Dynex Capital Inc
(NYSE: DX)
AdChoices
8.30
+0.01
+0.12%
After Hours :
8.30
0.00
0.00%

Open

8.27

Previous Close

8.29

Volume (Avg)

138.18k (292.03k)

Day's Range

8.25-8.31

52Wk Range

7.75-9.14

Market Cap.

454.27M

Dividend Rate (Yield )

1.00 (12.29%)

Beta

0.58

Shares Outstanding

54.73M

P/E Ratio (EPS)

434.78 (0.02)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Residential
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 81.39M

    • Net Income

    • 68.07M

    • Market Cap.

    • 454.27M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 4.34

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.58

    • Forward P/E

    • 7.76

    • Price/Sales

    • 19.23

    • Price/Book Value

    • 0.90

    • Price/Cash flow

    • 2.15

      • EBITDA

      • 204.68M

      • Return on Capital %

      • 0.02

      • Return on Equity %

      • 0.20

      • Return on Assets %

      • 0.02

      • Book Value/Share

      • 9.19

      • Shares Outstanding

      • 54.73M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.25 (10/1/2014)

      • Dividend Declaration Date

      • 9/17/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 10.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.19

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -

          • -25.02

          • Net Income

            YTD/YTD (last year)

          • -8.10

          • -50.16

          • Net Income

            Q/Q (last year)

          • -

          • -56.34

          • Sales (Revenue)

            5-Year Annual Average

          • 30.21

          • 4.44

          • Net Income

            5-Year Annual Average

          • 35.10

          • 7.77

          • Dividends

            5-Year Annual Average

          • 9.54

          • 42.01

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 65.68

            • Pre-Tax Margin

            • 43.24

            • 7.55

            • Net Profit Margin

            • 4.34

            • 20.47

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 60.83

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 3.49

            • Average Net Profit Margin

              5-Year Annual Average

            • 69.80

            • 32.97B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.02

              • 0.69

              • Current Ratio

              • -

              • 1.33

              • Quick Ratio

              • -

              • 1.12

              • Interest Coverage

              • -

              • 1.58

              • Leverage Ratio

              • 8.18

              • 2.81

              • Book Value/Share

              • 9.19

              • 19.13

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 454.55

                • 714.29

                • P/E Ratio 5-Year High

                • 590.97

                • 730.25

                • P/E Ratio 5-Year Low

                • 387.39

                • 163.34

                • Price/Sales Ratio

                • 19.38

                • 9.02

                • Price/Book Value

                • 0.91

                • 1.78

                • Price/Cash Flow Ratio

                • 2.15

                • 13.40

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 0.20

                    (12.70)

                  • 4.04

                    (9.37)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.02

                    (1.80)

                  • 1.33

                    (2.54)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.31

                    (3.80)

                  • 2.25

                    (4.15)

                  • Income/Employee

                  • 566.67k

                  • 65.58k

                  • Inventory Turnover

                  • -

                  • 74.21

                  • Asset Turnover

                  • 0.01

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  68.07M
                  Operating Margin
                  83.64
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  2.15
                  Ownership

                  Institutional Ownership

                  47.53%

                  Top 10 Institutions

                  31.15%

                  Mutual Fund Ownership

                  27.99%

                  Float

                  91.94%

                  5% / Insider Ownership

                  4.99%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Thornburg Investment Income Builder Fund

                  •  

                    5,062,000

                  • 0.00

                  • 9.25

                  • Fidelity® Real Estate Income Fund

                  •  

                    1,989,943

                  • 0.00

                  • 3.64

                  • iShares Mortgage Real Estate Capped

                  •  

                    1,201,826

                  • 1.77

                  • 2.25

                  • Vanguard Total Stock Mkt Idx

                  •  

                    838,968

                  • 1.61

                  • 1.53

                  • iShares Russell 2000 (AU)

                  •  

                    810,353

                  • -1.46

                  • 1.52

                  • Lazard US Realty Income Portfolio

                  •  

                    514,020

                  • -7.80

                  • 0.94

                  • Vanguard Extended Market Index Fund

                  •  

                    368,583

                  • 2.76

                  • 0.67

                  • iShares Russell 2000 Value

                  •  

                    367,053

                  • 0.26

                  • 0.69

                  • Northern Small Cap Value Fund

                  •  

                    290,612

                  • 5.94

                  • 0.53

                  • Fidelity® Series Real Estate Income Fund

                  •  

                    228,300

                  • 0.00

                  • 0.42

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Thornburg Investment Management, Inc.

                  •  

                    5,062,000

                  • 0.00%

                  • 9.25

                  • BlackRock Fund Advisors

                  •  

                    2,462,329

                  • -7.51%

                  • 4.50

                  • Fidelity Management and Research Company

                  •  

                    2,286,243

                  • 0.00%

                  • 4.18

                  • Vanguard Group, Inc.

                  •  

                    1,394,873

                  • +0.06%

                  • 2.55

                  • Talkot Capital, LLC

                  •  

                    1,305,083

                  • 0.00%

                  • 2.38

                  • Northern Trust Investments, N.A.

                  •  

                    1,200,215

                  • +2.75%

                  • 2.19

                  • LSV Asset Management

                  •  

                    1,117,645

                  • -2.54%

                  • 2.04

                  • State Street Corp

                  •  

                    1,070,224

                  • -6.21%

                  • 1.96

                  • Lazard Asset Management LLC

                  •  

                    557,520

                  • +25.51%

                  • 1.02

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Residential

                  Type

                  Hard Assets

                  Style

                  Small Value

                  Dynex Capital, Inc., was incorporated in the Commonwealth of Virginia on December 18, 1987 and commenced operations in February 1988. The Company is an internally managed mortgage real estate investment trust, or mortgage REIT, which...more invests in mortgage assets on a leveraged basis. The company invests in type of Agency MBS and investment grade non-Agency MBS, legacy securitized mortgage loans, and legacy whole loans. Its Agency RMBS investments include MBS collateralized by adjustable-rate mortgage loans ("ARMS"), which have interest rates that generally adjust at least annually to an increment over a specified interest rate index, and hybrid adjustable-rate mortgage loans ("hybrid ARMs"), which are loans that have a fixed rate of interest for a specified period and then adjust their interest rate a...moret least annually to an increment over a specified interest rate index. Agency ARMs also include hybrid Agency ARMs that are past their fixed-rate periods or within twelve months of their initial reset period. It also invests in fixed-rate Agency RMBS from time to time. Additionally, it invest in non-Agency RMBS which generally resemble similar types of Agency ARMs, but lack a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity. It’s Agency and non-Agency CMBS are collateralized by first mortgage loans and are comprised of substantially fixed-rate securities. The majority of the loans collateralizing CMBS are secured by multifamily properties. Its Agency and non-Agency CMBS also include IO securities which represent the right to receive excess interest payments based on the underlying unpaid principal balance of the underlying pool of mortgage loans. CMBS IO securities generally have prepayment protection in the form of lock-outs, prepayment penalties, or yield maintenance associated with the underlying loans similar to CMBS. The Company faces competition with other mortgage REITs, broker dealers and investment banking firms, mutual funds, banks, hedge funds, mortgage bankers, insurance companies, governmental bodies, and other entities. As a REIT, the Company is required to abide by certain requirements for qualification as a REIT under the Internal Revenue Code of 1986, as amended.lessless

                  Key People

                  Byron L. Boston

                  CEO/Director/Other Executive Officer/President

                  Thomas B. Akin

                  Chairman of the Board/Director

                  Stephen J. Benedetti

                  CFO/COO/Executive VP/Secretary

                  Smriti Laxman Popenoe

                  Executive VP/Other Executive Officer

                  Jeffrey L. Childress

                  Controller/Chief Accounting Officer/Vice President

                  • Dynex Capital Inc

                  • 4991 Lake Brook Drive

                  • Glen Allen, VA 23060-9245

                  • USA.Map

                  • Phone: +1 804 217-5800

                  • Fax: +1 804 217-5860

                  • dynexcapital.com

                  Incorporated

                  1987

                  Employees

                  18

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