Dynex Capital, Inc. [DX] Stock Forecast

Q: 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

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DX Stock Summary

Earnings have grown 38.62% per last year.

DX has more than 2 years of cash runway (27 months)

Has a high level of debt. Debt-to-Equity ratio of 3.53 is considered high.

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 44.16%

Earnings are expected to fall -80.77% next year

EPS has been decreasing for the past 3 years (Yearly statements)

Profit margins (-0.82%) are lower than the previous year (0.56%)

DX's dividend payments are not well covered by cash flows due to its high cash payout ratio (159.91%).

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

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

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DX Financial details

Company Rating

Buy

Market Cap

633.67M

Income

-52.79M

Revenue

18.44M

Book val./share

15.88

Cash/share

5.18

Dividend

1.56

Dividend %

12.97%

Employees

Optionable

Shortable

Yes

Earnings

24 Jul 2023

P/E

-42.64

Forward P/E

PEG

3.15

P/S

35.31

P/B

0.76

P/C

2.32

P/FCF

6.81

Quick Ratio

32.14

Current Ratio

23.13

Debt / Equity

3.53

LT Debt / Equity

EPS (TTM)

-0.99

EPS next Y

EPS next Q

EPS this Y

-16.13%

EPS next Y

EPS next 5Y

-282.83%

EPS last 5Y

NAN%

Revenue last 5Y

49.57%

Revenue Q/Q

-165.71%

EPS Q/Q

-294.87%

SMA20

9.09%

SMA50

SMA100

-14.29%

Inst Own

55.26%

Inst Trans

3.88%

ROA

ROE

-2%

ROC

0.01%

Gross Margin

-57%

Oper. Margin

308%

Profit Margin

-82%

Payout

-521%

Shs Outstand

54.11M

Shs Float

53.18M

Target Price

52W Range

10.39-17.06

52W High

-29.21%

52W Low

+20.35%

RSI

Rel Volume

0.37

Avg Volume

1.08M

Volume

395.89K

Perf Week

5.02%

Perf Month

1.48%

Perf Quarter

-7.07%

Perf Half Y

-5.61%

Beta

1.18403

Volatility

0.18%, 0.43%

Prev Close

0.04%

Price

12.035

Change

0.38%

DX Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	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	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 Dividend History

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.

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Company Profile

Volume Average 1.08M
Market Capitalization 633.67M
Employee 19
CEO Mr. Byron L. Boston
Headquarters Glen Allen,VA,US
IPO Date 1988-02-10
Website https://www.dynexcapital.com

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.