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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 0.36
DX's Cash to Debt is ranked higher than
82% of the 641 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. DX: 0.36 )
Ranked among companies with meaningful Cash to Debt only.
DX' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.07 Max: No Debt
Current: 0.36
Equity to Asset 0.14
DX's Equity to Asset is ranked lower than
95% of the 672 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.50 vs. DX: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
DX' s Equity to Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.14 Max: 0.38
Current: 0.14
0.05
0.38
F-Score: 3
M-Score: 2.31
WACC vs ROIC
8.71%
-6.03%
WACC
ROIC
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 (%) 157.24
DX's Operating margin (%) is ranked higher than
93% of the 673 Companies
in the Global REIT - Residential industry.

( Industry Median: 48.47 vs. DX: 157.24 )
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: 157.24
Current: 157.24
29.59
157.24
Net-margin (%) 157.24
DX's Net-margin (%) is ranked higher than
92% of the 674 Companies
in the Global REIT - Residential industry.

( Industry Median: 38.24 vs. DX: 157.24 )
Ranked among companies with meaningful Net-margin (%) only.
DX' s Net-margin (%) Range Over the Past 10 Years
Min: 42.61  Med: 74.94 Max: 157.24
Current: 157.24
42.61
157.24
ROE (%) -10.56
DX's ROE (%) is ranked lower than
95% of the 680 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.61 vs. DX: -10.56 )
Ranked among companies with meaningful ROE (%) only.
DX' s ROE (%) Range Over the Past 10 Years
Min: -10.56  Med: 8.33 Max: 14.58
Current: -10.56
-10.56
14.58
ROA (%) -1.20
DX's ROA (%) is ranked lower than
91% of the 685 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.33 vs. DX: -1.20 )
Ranked among companies with meaningful ROA (%) only.
DX' s ROA (%) Range Over the Past 10 Years
Min: -1.2  Med: 2 Max: 3.08
Current: -1.2
-1.2
3.08
Revenue Growth (3Y)(%) -26.60
DX's Revenue Growth (3Y)(%) is ranked lower than
94% of the 476 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.90 vs. DX: -26.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.1  Med: -7.8 Max: 37.1
Current: -26.6
-47.1
37.1
EBITDA Growth (3Y)(%) -48.90
DX's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 430 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.70 vs. DX: -48.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -61.5  Med: -14.9 Max: 192.5
Current: -48.9
-61.5
192.5
EPS Growth (3Y)(%) -53.00
DX's EPS Growth (3Y)(%) is ranked lower than
94% of the 353 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.60 vs. DX: -53.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -53  Med: -7.9 Max: 144.2
Current: -53
-53
144.2
» DX's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-28)


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

» Details

Guru Trades

Q3 2015

DX Guru Trades in Q3 2015

Paul Tudor Jones 33,315 sh (-16.95%)
» More
Q4 2015

DX Guru Trades in Q4 2015

Paul Tudor Jones 16,302 sh (-51.07%)
» More
Q1 2016

DX Guru Trades in Q1 2016

Paul Tudor Jones 15,045 sh (-7.71%)
» More
Q2 2016

DX Guru Trades in Q2 2016

Paul Tudor Jones 14,845 sh (-1.33%)
» 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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Preferred stocks of Dynex Capital Inc

SymbolPriceYieldDescription
DXPRB24.457.80
DXPRA25.508.33Cum Red Pfd Shs Series -A-

Business Description

Industry: REITs » REIT - Residential
Compare:NYSE:APTS, OTCPK:PMULF, NYSE:UMH, OTCPK:MNARF, NYSE:AMTG, OTCPK:IIPZF, AMEX:IRT, AMEX:BRG, OTCPK:SNGYF, OTCPK:NPRUF, NYSE:RESI, OTCPK:FREVS, NYSE:EARN, NYSE:CHMI, NYSE:OAKS, NAS:NYMT, NYSE:SBY, OTCPK:RVEN, NYSE:IRET, NYSE:ARR » details
Traded in other countries:DYT.Germany,
Dynex Capital Inc is a real estate investment trust, which invests in mortgage loans and securities on a leveraged basis.

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.

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 28.05
DX's Price/Owner Earnings (ttm) is ranked lower than
71% of the 258 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.71 vs. DX: 28.05 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
DX' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.33  Med: 9.75 Max: 28.21
Current: 28.05
3.33
28.21
P/B 0.95
DX's P/B is ranked higher than
69% of the 671 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.16 vs. DX: 0.95 )
Ranked among companies with meaningful P/B only.
DX' s P/B Range Over the Past 10 Years
Min: 0.73  Med: 0.94 Max: 1.2
Current: 0.95
0.73
1.2
POCF 1.77
DX's POCF is ranked higher than
99% of the 558 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.01 vs. DX: 1.77 )
Ranked among companies with meaningful POCF only.
DX' s POCF Range Over the Past 10 Years
Min: 1.41  Med: 6.25 Max: 18.7
Current: 1.77
1.41
18.7
Shiller P/E 10.19
DX's Shiller P/E is ranked higher than
90% of the 186 Companies
in the Global REIT - Residential industry.

( Industry Median: 25.24 vs. DX: 10.19 )
Ranked among companies with meaningful Shiller P/E only.
DX' s Shiller P/E Range Over the Past 10 Years
Min: 6.93  Med: 10.04 Max: 61.65
Current: 10.19
6.93
61.65

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.08
DX's Dividend Yield is ranked higher than
96% of the 850 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.05 vs. DX: 12.08 )
Ranked among companies with meaningful Dividend Yield only.
DX' s Dividend Yield Range Over the Past 10 Years
Min: 1.03  Med: 11.62 Max: 16.9
Current: 12.08
1.03
16.9
Dividend Growth (3y) -5.80
DX's Dividend Growth (3y) is ranked lower than
82% of the 357 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.80 vs. DX: -5.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
DX' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 15.4
Current: -5.8
0
15.4
Forward Dividend Yield 11.20
DX's Forward Dividend Yield is ranked higher than
93% of the 850 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.07 vs. DX: 11.20 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.35
DX's Yield on cost (5-Year) is ranked higher than
89% of the 848 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.92 vs. DX: 11.35 )
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: 0.97  Med: 10.99 Max: 15.99
Current: 11.35
0.97
15.99
3-Year Average Share Buyback Ratio 3.30
DX's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 412 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.20 vs. DX: 3.30 )
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: -57.4  Med: -3.7 Max: 3.3
Current: 3.3
-57.4
3.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.96
DX's Price/Tangible Book is ranked higher than
70% of the 660 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.18 vs. DX: 0.96 )
Ranked among companies with meaningful Price/Tangible Book only.
DX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.15  Med: 0.92 Max: 2.88
Current: 0.96
0.15
2.88
Price/Projected FCF 0.94
DX's Price/Projected FCF is ranked higher than
69% of the 222 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.36 vs. DX: 0.94 )
Ranked among companies with meaningful Price/Projected FCF only.
DX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.02  Med: 0.71 Max: 1.34
Current: 0.94
0.02
1.34
Price/Peter Lynch Fair Value 0.43
DX's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 121 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.20 vs. DX: 0.43 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
DX' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0  Med: 0.36 Max: 35.4
Current: 0.43
0
35.4
Earnings Yield (Greenblatt) (%) -6.98
DX's Earnings Yield (Greenblatt) (%) is ranked lower than
96% of the 655 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. DX: -6.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -7  Med: 5.1 Max: 17.4
Current: -6.98
-7
17.4
Forward Rate of Return (Yacktman) (%) 36.23
DX's Forward Rate of Return (Yacktman) (%) is ranked higher than
96% of the 361 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.56 vs. DX: 36.23 )
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: -6.7  Med: 25.65 Max: 57.4
Current: 36.23
-6.7
57.4

More Statistics

EPS (TTM) $ -1.10
Beta0.99
Short Percentage of Float1.55%
52-Week Range $5.22 - 7.56
Shares Outstanding (Mil)49.15

Analyst Estimate

Dec16
Revenue (Mil $)
EPS ($) 0.94
EPS w/o NRI ($) 0.94
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.96
» 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 Financials Aug 16 2016
DYNEX CAPITAL INC Files SEC form 10-Q, Quarterly Report Aug 05 2016
Edited Transcript of DX earnings conference call or presentation 27-Jul-16 6:30pm GMT Jul 27 2016
Dynex Capital, Inc. Quarterly Investor Call Rescheduled to Today at 2:30 P.M. ET Due to Technical... Jul 27 2016
Dynex Capital, Inc. Quarterly Investor Call Rescheduled to Today at 2:30 P.M. ET Due to Technical... Jul 27 2016
DYNEX CAPITAL INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 27 2016
Dynex Capital reports 2Q loss Jul 27 2016
Dynex Capital reports 2Q loss Jul 27 2016
Dynex Capital, Inc. Reports Second Quarter 2016 Results Jul 27 2016
Dynex Capital, Inc. Reports Second Quarter 2016 Results Jul 27 2016
Q2 2016 Dynex Capital Inc Earnings Release - 08:00 am ET Jul 27 2016
Dynex Capital, Inc. breached its 50 day moving average in a Bullish Manner : DX-US : July 19, 2016 Jul 19 2016
Dynex Capital, Inc. : DX-US: Dividend Analysis : July 06th, 2016 (record date) : By the numbers :... Jul 14 2016
Dynex Capital, Inc. Announces Schedule for Second Quarter 2016 Results Jul 08 2016
Dynex Capital, Inc. Announces Schedule for Second Quarter 2016 Results Jul 08 2016
Dynex Capital, Inc. breached its 50 day moving average in a Bearish Manner : DX-US : June 28, 2016 Jun 28 2016
Dynex Capital, Inc. : DX-US: Dividend Analysis : July 06th, 2016 (record date) : By the numbers :... Jun 24 2016
Dynex Capital, Inc. Declares Second Quarter 2016 Common Dividend of $0.21, Series a Preferred... Jun 15 2016
Dynex Capital, Inc. Declares Second Quarter 2016 Common Dividend of $0.21, Series a Preferred... Jun 15 2016
Dynex Capital, Inc. breached its 50 day moving average in a Bullish Manner : DX-US : June 1, 2016 Jun 01 2016

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