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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.05
DX's Cash to Debt is ranked lower than
51% of the 598 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. DX: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
DX' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: No Debt
Current: 0.05
Equity to Asset 0.13
DX's Equity to Asset is ranked lower than
94% of the 631 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. DX: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
DX' s Equity to Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.13 Max: 0.38
Current: 0.13
0.05
0.38
F-Score: 3
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -235.36
DX's Operating margin (%) is ranked lower than
99% of the 636 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.56 vs. DX: -235.36 )
Ranked among companies with meaningful Operating margin (%) only.
DX' s Operating margin (%) Range Over the Past 10 Years
Min: 29.59  Med: 72.12 Max: 85.14
Current: -235.36
29.59
85.14
Net-margin (%) -235.36
DX's Net-margin (%) is ranked lower than
99% of the 637 Companies
in the Global REIT - Residential industry.

( Industry Median: 35.08 vs. DX: -235.36 )
Ranked among companies with meaningful Net-margin (%) only.
DX' s Net-margin (%) Range Over the Past 10 Years
Min: 40.75  Med: 74.94 Max: 85.14
Current: -235.36
40.75
85.14
ROE (%) -3.67
DX's ROE (%) is ranked lower than
89% of the 641 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.65 vs. DX: -3.67 )
Ranked among companies with meaningful ROE (%) only.
DX' s ROE (%) Range Over the Past 10 Years
Min: 0.61  Med: 8.33 Max: 14.58
Current: -3.67
0.61
14.58
ROA (%) -0.31
DX's ROA (%) is ranked lower than
86% of the 646 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.07 vs. DX: -0.31 )
Ranked among companies with meaningful ROA (%) only.
DX' s ROA (%) Range Over the Past 10 Years
Min: 0.7  Med: 2.00 Max: 3.08
Current: -0.31
0.7
3.08
Revenue Growth (3Y)(%) -15.20
DX's Revenue Growth (3Y)(%) is ranked lower than
87% of the 429 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.40 vs. DX: -15.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -37.2  Med: -7.50 Max: 26
Current: -15.2
-37.2
26
EBITDA Growth (3Y)(%) 19.50
DX's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 382 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.80 vs. DX: 19.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -64.3  Med: 24.60 Max: 239.1
Current: 19.5
-64.3
239.1
EPS Growth (3Y)(%) -30.90
DX's EPS Growth (3Y)(%) is ranked lower than
85% of the 322 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.70 vs. DX: -30.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.7  Med: -0.15 Max: 123.7
Current: -30.9
-47.7
123.7
» DX's 10-Y Financials

Financials (Next Earnings Date: 2016-02-17)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

DX Guru Trades in Q4 2014

Jim Simons 32,847 sh (New)
Paul Tudor Jones 45,181 sh (-6.98%)
» More
Q1 2015

DX Guru Trades in Q1 2015

Jim Simons Sold Out
Paul Tudor Jones 42,316 sh (-6.34%)
» More
Q2 2015

DX Guru Trades in Q2 2015

Paul Tudor Jones 40,116 sh (-5.20%)
» More
Q3 2015

DX Guru Trades in Q3 2015

Paul Tudor Jones 33,315 sh (-16.95%)
» More
» Details

Insider Trades

Latest Guru Trades with DX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Preferred stocks of Dynex Capital Inc

SymbolPriceYieldDescription
DXPRB20.659.23
DXPRA22.059.64Cum Red Pfd Shs Series -A-

Top Ranked Articles about Dynex Capital Inc

5-year lows: Dynex Capital, Permian Basin Royalty Trust, Weight Watchers International, Black Box Corp.
According to GuruFocus list of 5-year lows, these Guru stocks have reached their 5-year lows: Dynex Capital Inc, Permian Basin Royalty Trust, Weight Watchers International Inc, Black Box Corp. Read more...

Ratios

vs
industry
vs
history
Forward P/E 7.69
DX's Forward P/E is ranked higher than
90% of the 546 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.53 vs. DX: 7.69 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.70
DX's P/B is ranked higher than
81% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.98 vs. DX: 0.70 )
Ranked among companies with meaningful P/B only.
DX' s P/B Range Over the Past 10 Years
Min: 0.68  Med: 0.95 Max: 1.2
Current: 0.7
0.68
1.2
P/S 58.87
DX's P/S is ranked lower than
99.99% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.95 vs. DX: 58.87 )
Ranked among companies with meaningful P/S only.
DX' s P/S Range Over the Past 10 Years
Min: 2.7  Med: 6.02 Max: 98.86
Current: 58.87
2.7
98.86
POCF 1.40
DX's POCF is ranked higher than
99% of the 823 Companies
in the Global REIT - Residential industry.

( Industry Median: 13.54 vs. DX: 1.40 )
Ranked among companies with meaningful POCF only.
DX' s POCF Range Over the Past 10 Years
Min: 1.4  Med: 6.97 Max: 18.52
Current: 1.4
1.4
18.52
EV-to-EBITDA 4.89
DX's EV-to-EBITDA is ranked higher than
95% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.76 vs. DX: 4.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
DX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.4  Med: 12.40 Max: 239.1
Current: 4.89
2.4
239.1
Shiller P/E 7.37
DX's Shiller P/E is ranked higher than
93% of the 281 Companies
in the Global REIT - Residential industry.

( Industry Median: 23.68 vs. DX: 7.37 )
Ranked among companies with meaningful Shiller P/E only.
DX' s Shiller P/E Range Over the Past 10 Years
Min: 7.23  Med: 14.60 Max: 182
Current: 7.37
7.23
182

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 16.90
DX's Dividend Yield is ranked higher than
96% of the 822 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.74 vs. DX: 16.90 )
Ranked among companies with meaningful Dividend Yield only.
DX' s Dividend Yield Range Over the Past 10 Years
Min: 1.03  Med: 11.52 Max: 17.26
Current: 16.9
1.03
17.26
Dividend Payout 1.16
DX's Dividend Payout is ranked lower than
67% of the 676 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.90 vs. DX: 1.16 )
Ranked among companies with meaningful Dividend Payout only.
DX' s Dividend Payout Range Over the Past 10 Years
Min: 0.31  Med: 0.86 Max: 12.5
Current: 1.16
0.31
12.5
Dividend Growth (3y) -2.80
DX's Dividend Growth (3y) is ranked lower than
71% of the 333 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.20 vs. DX: -2.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
DX' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 15.4
Current: -2.8
0
15.4
Forward Dividend Yield 16.90
DX's Forward Dividend Yield is ranked higher than
96% of the 822 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.08 vs. DX: 16.90 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 19.13
DX's Yield on cost (5-Year) is ranked higher than
93% of the 823 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.30 vs. DX: 19.13 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DX' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.17  Med: 13.03 Max: 19.53
Current: 19.13
1.17
19.53
3-Year Average Share Buyback Ratio -12.30
DX's 3-Year Average Share Buyback Ratio is ranked lower than
69% of the 399 Companies
in the Global REIT - Residential industry.

( Industry Median: -7.10 vs. DX: -12.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -46.9  Med: -9.80 Max: 25.6
Current: -12.3
-46.9
25.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.69
DX's Price/Tangible Book is ranked higher than
89% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.05 vs. DX: 0.69 )
Ranked among companies with meaningful Price/Tangible Book only.
DX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.15  Med: 0.94 Max: 2.88
Current: 0.69
0.15
2.88
Price/Projected FCF 0.71
DX's Price/Projected FCF is ranked higher than
91% of the 456 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.21 vs. DX: 0.71 )
Ranked among companies with meaningful Price/Projected FCF only.
DX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.02  Med: 0.73 Max: 1.58
Current: 0.71
0.02
1.58
Price/Median PS Value 13.52
DX's Price/Median PS Value is ranked lower than
82% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.28 vs. DX: 13.52 )
Ranked among companies with meaningful Price/Median PS Value only.
DX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 0.91 Max: 15.62
Current: 13.52
0.1
15.62
Price/Graham Number 0.44
DX's Price/Graham Number is ranked higher than
90% of the 774 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.91 vs. DX: 0.44 )
Ranked among companies with meaningful Price/Graham Number only.
DX' s Price/Graham Number Range Over the Past 10 Years
Min: 0.38  Med: 0.68 Max: 6.15
Current: 0.44
0.38
6.15
Earnings Yield (Greenblatt) (%) -1.87
DX's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 611 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. DX: -1.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.89  Med: 5.00 Max: 17.4
Current: -1.87
-1.89
17.4
Forward Rate of Return (Yacktman) (%) 11.21
DX's Forward Rate of Return (Yacktman) (%) is ranked higher than
73% of the 323 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.97 vs. DX: 11.21 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DX' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 1.1  Med: 23.60 Max: 62.1
Current: 11.21
1.1
62.1

More Statistics

Revenue(Mil) $81
EPS $ -0.41
Beta0.78
Short Percentage of Float3.38%
52-Week Range $5.22 - 8.50
Shares Outstanding(Mil)49.17

Analyst Estimate

Dec15 Dec16
Revenue(Mil)
EPS($) 0.88 0.94
EPS without NRI($) 0.88 0.94

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: REITs » REIT - Residential
Compare:HKXCY, WU, ASXFY, CIT, KFN » details
Traded in other countries:DYT.Germany,
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 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 at 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 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 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.
» More Articles for DX

Headlines

Articles On GuruFocus.com
5-year lows: Dynex Capital, Permian Basin Royalty Trust, Weight Watchers International, Black Box Co May 31 2015 
Weekly 3-Year Low Highlights: MDU, PMT, CTCM, DX May 11 2015 
5-year lows: Resource Capital Corp, Dynex Capital Inc, BioScrip Inc, and Kemet Corp. May 10 2015 
5-Year Lows: Pacific Coast Oil Trust, Sears Hometown & Outlet Stores Inc, Dynex Capital Inc, and Lan Jul 06 2014 
6 Cheap High-Yielding Large Cap Ex-Dividend Shares For October 2013 And 41 Additional To Consider Sep 28 2013 
My 4 Favorite Dividend Income Growth Stocks Below Book Value Sep 26 2013 
52-Week Lows Warranting Further Research Aug 20 2013 
3 Highest Dividend Paying Mortgage Stocks Mar 11 2013 
Best Yielding Dividend Challengers | 30 High-Yield Dividend Growth Stocks Feb 22 2013 
Seven Stocks Boosting Investor Payouts Jun 25 2012 

More From Other Websites
Dynex Capital, Inc. Announces 2015 Dividend Tax Information Feb 11 2016
Dynex Capital, Inc. Announces Schedule for Fourth Quarter and Full-Year 2015 Results Feb 03 2016
Financial Sector Equities Coverage -- PennantPark Investment, Dynex Capital, Apollo Residential... Jan 08 2016
DYNEX CAPITAL INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Jan 05 2016
Financial Sector Equities under the Scanner -- Resource Capital, Apollo Residential Mortgage,... Dec 22 2015
Dynex Capital, Inc. breached its 50 day moving average in a Bullish Manner : December 21, 2015 Dec 21 2015
Financial Sector Equities under Review -- Apollo Residential Mortgage, Dynex Capital, NMI Holdings,... Dec 16 2015
Do Hedge Funds Love Guaranty Bancorp (GBNK)? Dec 13 2015
Dynex Capital, Inc. Declares Fourth Quarter 2015 Common Dividend of $0.24, Series A Preferred... Dec 09 2015
Dynex Capital, Inc. Declares Fourth Quarter 2015 Common Dividend of $0.24, Series A Preferred... Dec 09 2015
DYNEX CAPITAL INC Financials Dec 08 2015
Hedge Funds Are Buying Financial Institutions, Inc. (FISI) Dec 08 2015
Walter Investment Management (WAC) in Focus: Stock Falls 8.6% Dec 04 2015
Dynex Capital, Inc. breached its 50 day moving average in a Bearish Manner : December 3, 2015 Dec 03 2015
Freshpet Inc (FRPT) Not Attracting Much Smart Money Nov 28 2015
Dynex Capital, Inc. breached its 50 day moving average in a Bullish Manner : November 23, 2015 Nov 23 2015
Dynex Capital, Inc. breached its 50 day moving average in a Bearish Manner : November 10, 2015 Nov 10 2015
DYNEX CAPITAL INC Files SEC form 10-Q, Quarterly Report Nov 05 2015
Dynex Capital, Inc. Earnings Q3, 2015 Oct 29 2015
Edited Transcript of DX earnings conference call or presentation 28-Oct-15 3:00pm GMT Oct 28 2015

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