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3 Fat Yields To Evict
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Preferreds Weekly Review: Agency mREIT Preferreds Kick Off Earnings
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Tale Of 2 Cities
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19% Dividend Yields And Big Short Interest
Two stocks to drop. Frequent losers. Shareholder value keeps falling. A history of dividend reductions goes along with the declining price.

Dynex Capital, Inc. (DX) Q1 2023 Earnings Call Transcript
Dynex Capital, Inc. (DX) Q1 2023 Earnings Call Transcript.

Housing Recession Is Over
Housing Recession Is Over.

Mortgage REITs Ranked By Quality (And Some Words Of Caution)
Mortgage REITs Ranked By Quality (And Some Words Of Caution)

Inflation's Last Stand
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DX Financial details
DX Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 1.23 | -5.79 | 8.64 | 3.92 | 4.17 | |
Net income per share | 0.37 | -11.29 | 7.68 | 3.14 | 2.34 | |
Operating cash flow per share | 9.39 | 7.42 | 7.53 | 4.51 | 2.97 | |
Free cash flow per share | 9.39 | 7.42 | 7.53 | 4.51 | 2.97 | |
Cash per share | 1.8 | 2.65 | 12.79 | 11.23 | 7.88 | |
Book value per share | 27.41 | 24.68 | 27.42 | 23.66 | 21.21 | |
Tangible book value per share | 27.41 | 24.68 | 27.42 | 23.66 | 21.21 | |
Share holders equity per share | 27.41 | 24.68 | 27.42 | 23.66 | 21.21 | |
Interest debt per share | 3.28 | 4.95 | 1.42 | 0.17 | 1.03 | |
Market cap | 330.07M | 400.12M | 411.29M | 544.68M | 540.49M | |
Enterprise value | 298.93M | 340.27M | 115.8M | 178.66M | 208.46M | |
P/E ratio | 47 | -1.5 | 2.32 | 5.33 | 5.43 | |
Price to sales ratio | 13.96 | -2.93 | 2.06 | 4.27 | 3.05 | |
POCF ratio | 1.83 | 2.28 | 2.36 | 3.71 | 4.28 | |
PFCF ratio | 1.83 | 2.28 | 2.36 | 3.71 | 4.28 | |
P/B Ratio | 0.63 | 0.69 | 0.65 | 0.71 | 0.6 | |
PTB ratio | 0.63 | 0.69 | 0.65 | 0.71 | 0.6 | |
EV to sales | 12.64 | -2.49 | 0.58 | 1.4 | 1.18 | |
Enterprise value over EBITDA | 4.41 | -9.23 | 0.55 | 1.62 | 1.1 | |
EV to operating cash flow | 1.66 | 1.94 | 0.67 | 1.22 | 1.65 | |
EV to free cash flow | 1.66 | 1.94 | 0.67 | 1.22 | 1.65 | |
Earnings yield | 0.02 | -0.67 | 0.43 | 0.19 | 0.18 | |
Free cash flow yield | 0.55 | 0.44 | 0.42 | 0.27 | 0.23 | |
Debt to equity | 6.37 | 8.21 | 3.87 | 3.79 | 3 | |
Debt to assets | 0.86 | 0.89 | 0.79 | 0.79 | 0.75 | |
Net debt to EBITDA | -0.46 | 1.62 | -1.39 | -3.32 | -1.76 | |
Current ratio | 0 | 5.7 | 326.54 | 280.57 | 21.74 | |
Interest coverage | 0 | -0.34 | 6.44 | 19.03 | 4.28 | |
Income quality | 25.71 | -1.15 | 0.98 | 1.44 | 0.88 | |
Dividend Yield | 0.16 | 0.17 | 0.13 | 0.11 | 0.13 | |
Payout ratio | 7.52 | -0.26 | 0.3 | 0.58 | 0.73 | |
Sales general and administrative to revenue | 0.64 | -0.12 | 0.11 | 0.19 | 0.18 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.05 | -0.01 | 0.01 | 0.02 | 0.02 | |
Graham number | 15 | 79.2 | 68.84 | 40.87 | 33.44 | |
ROIC | 0 | -0.01 | 0.07 | 0.03 | 0.04 | |
Return on tangible assets | 0 | -0.05 | 0.06 | 0.03 | 0.03 | |
Graham Net | -172.01 | -199.21 | -88.08 | -78.01 | -55.31 | |
Working capital | 0 | 73.21M | 459.01M | 381.61M | 341.19M | |
Tangible asset value | 527.15M | 582.99M | 633.45M | 771.28M | 901.33M | |
Net current asset value | -3.36B | -4.7B | -1.99B | -2.54B | -2.35B | |
Invested capital | 0.01 | 0 | 0 | 0 | 0 | |
Average receivables | 20.5M | 23.61M | 95.51M | 90.89M | 21.28M | |
Average payables | 7.02M | 12.95M | 8.5M | 1.39M | 8.91M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 324.49 | -70.01 | 301.3 | 48.47 | 52.81 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 328.19 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.12 | -5.21 | 1.21 | 7.53 | 6.91 | |
Payables turnover | 0 | 0 | 0 | 0 | 1.11 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.01 | -0.46 | 0.28 | 0.13 | 0.11 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 3.39 | 0.94 | -0.8 | 1.06 | -0.63 | |
Net income per share | 3.19 | 0.75 | -1.32 | 0.39 | -0.76 | |
Operating cash flow per share | 0.94 | 0.92 | 0.56 | 0.62 | 0.07 | |
Free cash flow per share | 0.94 | 0.92 | 0.56 | 0.62 | 0.07 | |
Cash per share | 12.44 | 8.31 | 5.81 | 6.89 | 5.18 | |
Book value per share | 21.39 | 21.49 | 17.01 | 18.57 | 15.88 | |
Tangible book value per share | 21.39 | 21.49 | 17.01 | 18.57 | 15.88 | |
Share holders equity per share | 21.39 | 21.49 | 17.01 | 18.57 | 15.88 | |
Interest debt per share | 0.05 | 0.11 | 0.29 | 0.5 | 0.58 | |
Market cap | 594.95M | 623.91M | 528.3M | 617.44M | 652.35M | |
Enterprise value | 137.99M | 298.23M | 267.92M | 285.41M | 373.32M | |
P/E ratio | 1.27 | 5.32 | -2.2 | 8.14 | -3.96 | |
Price to sales ratio | 4.77 | 16.94 | -14.64 | 11.96 | -19.23 | |
POCF ratio | 17.22 | 17.24 | 20.69 | 20.53 | 174.56 | |
PFCF ratio | 17.22 | 17.24 | 20.69 | 20.53 | 174.56 | |
P/B Ratio | 0.76 | 0.74 | 0.68 | 0.69 | 0.76 | |
PTB ratio | 0.76 | 0.74 | 0.68 | 0.69 | 0.76 | |
EV to sales | 1.11 | 8.1 | -7.42 | 5.53 | -11 | |
Enterprise value over EBITDA | 1.15 | 8.73 | -8.16 | 4.18 | -35.85 | |
EV to operating cash flow | 3.99 | 8.24 | 10.49 | 9.49 | 99.9 | |
EV to free cash flow | 3.99 | 8.24 | 10.49 | 9.49 | 99.9 | |
Earnings yield | 0.2 | 0.05 | -0.11 | 0.03 | -0.06 | |
Free cash flow yield | 0.06 | 0.06 | 0.05 | 0.05 | 0.01 | |
Debt to equity | 3.9 | 2.8 | 4.25 | 3 | 3.53 | |
Debt to assets | 0.8 | 0.74 | 0.81 | 0.75 | 0.78 | |
Net debt to EBITDA | -3.82 | -9.53 | 7.93 | -4.86 | 26.79 | |
Current ratio | 311.26 | 188.45 | 56.95 | 21.74 | 23.13 | |
Interest coverage | 68.05 | 7.88 | -2.51 | 2.78 | -0.35 | |
Income quality | 0.29 | 1.23 | -0.55 | 0.69 | -0.09 | |
Dividend Yield | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | |
Payout ratio | 0.14 | 0.56 | -0.32 | 1.07 | -0.56 | |
Sales general and administrative to revenue | 0.06 | 0.2 | -0.28 | 0.15 | -0.22 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.01 | 0.03 | -0.06 | 0.01 | -0.03 | |
Graham number | 39.19 | 19.03 | 22.49 | 12.78 | 16.53 | |
ROIC | 0.04 | 0.01 | -0.01 | 0.01 | 0 | |
Return on tangible assets | 0.03 | 0.01 | -0.01 | 0.01 | -0.01 | |
Graham Net | -70.62 | -51.66 | -60.39 | -48.41 | -48.99 | |
Working capital | 472.84M | 339.48M | 274.64M | 341.19M | 283.46M | |
Tangible asset value | 785.63M | 842.37M | 771.27M | 901.33M | 854.83M | |
Net current asset value | -2.59B | -2.02B | -3B | -2.35B | -2.72B | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 17.18M | 16.51M | 192.01M | 197M | 79.08M | |
Average payables | 1.44M | 1.67M | 3.36M | 10.68M | 14.63M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 12.57 | 38.15 | -918.58 | 44.64 | -351.67 | |
Days payables outstanding | 0 | 0 | 67.59 | 80.92 | 275.99 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 7.16 | 2.36 | -0.1 | 2.02 | -0.26 | |
Payables turnover | 0 | 0 | 1.33 | 1.11 | 0.33 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.15 | 0.03 | -0.08 | 0.02 | -0.05 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
DX Frequently Asked Questions
What is Dynex Capital, Inc. stock symbol ?
Dynex Capital, Inc. is a US stock , located in Glen allen of Va and trading under the symbol DX
What is Dynex Capital, Inc. stock quote today ?
Dynex Capital, Inc. stock price is $12.035 today.
Is Dynex Capital, Inc. stock public?
Yes, Dynex Capital, Inc. is a publicly traded company.