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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.48
DX's Cash to Debt is ranked higher than
85% of the 577 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. DX: 0.48 )
Ranked among companies with meaningful Cash to Debt only.
DX' s 10-Year Cash to Debt Range
Min: 0  Med: 0.04 Max: No Debt
Current: 0.48
Equity to Asset 0.14
DX's Equity to Asset is ranked lower than
93% of the 600 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.47 vs. DX: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
DX' s 10-Year Equity to Asset Range
Min: 0.05  Med: 0.13 Max: 0.38
Current: 0.14
0.05
0.38
Interest Coverage 1.07
DX's Interest Coverage is ranked lower than
86% of the 473 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.89 vs. DX: 1.07 )
Ranked among companies with meaningful Interest Coverage only.
DX' s 10-Year Interest Coverage Range
Min: 0.06  Med: 0.62 Max: 2.11
Current: 1.07
0.06
2.11
F-Score: 6
WACC vs ROIC
15.01%
9.43%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 76.48
DX's Operating margin (%) is ranked higher than
78% of the 613 Companies
in the Global REIT - Residential industry.

( Industry Median: 45.61 vs. DX: 76.48 )
Ranked among companies with meaningful Operating margin (%) only.
DX' s 10-Year Operating margin (%) Range
Min: -291.75  Med: 62.17 Max: 85.14
Current: 76.48
-291.75
85.14
Net-margin (%) 76.48
DX's Net-margin (%) is ranked higher than
76% of the 613 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.72 vs. DX: 76.48 )
Ranked among companies with meaningful Net-margin (%) only.
DX' s 10-Year Net-margin (%) Range
Min: -291.75  Med: 65.22 Max: 85.14
Current: 76.48
-291.75
85.14
ROE (%) 7.69
DX's ROE (%) is ranked higher than
54% of the 616 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.02 vs. DX: 7.69 )
Ranked among companies with meaningful ROE (%) only.
DX' s 10-Year ROE (%) Range
Min: -43.46  Med: 3.12 Max: 14.68
Current: 7.69
-43.46
14.68
ROA (%) 1.40
DX's ROA (%) is ranked lower than
73% of the 623 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.27 vs. DX: 1.40 )
Ranked among companies with meaningful ROA (%) only.
DX' s 10-Year ROA (%) Range
Min: -2.5  Med: 0.87 Max: 3.08
Current: 1.4
-2.5
3.08
Revenue Growth (3Y)(%) -19.40
DX's Revenue Growth (3Y)(%) is ranked lower than
91% of the 424 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. DX: -19.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -36.6  Med: -10.10 Max: 23.7
Current: -19.4
-36.6
23.7
EBITDA Growth (3Y)(%) 19.50
DX's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 376 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.20 vs. DX: 19.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -64.3  Med: 19.50 Max: 239.1
Current: 19.5
-64.3
239.1
EPS Growth (3Y)(%) -30.90
DX's EPS Growth (3Y)(%) is ranked lower than
88% of the 316 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.90 vs. DX: -30.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DX' s 10-Year EPS Growth (3Y)(%) Range
Min: -47.7  Med: -4.40 Max: 123.4
Current: -30.9
-47.7
123.4
» DX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

DX Guru Trades in Q3 2014

Paul Tudor Jones 48,569 sh (+76.86%)
Jim Simons Sold Out
» More
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
» 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
DXPRB23.118.25
DXPRA24.468.69Cum 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
P/E(ttm) 7.80
DX's P/E(ttm) is ranked higher than
82% of the 501 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.90 vs. DX: 7.80 )
Ranked among companies with meaningful P/E(ttm) only.
DX' s 10-Year P/E(ttm) Range
Min: 5.16  Med: 9.48 Max: 627.14
Current: 7.8
5.16
627.14
Forward P/E 7.59
DX's Forward P/E is ranked higher than
92% of the 319 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.99 vs. DX: 7.59 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.80
DX's PE(NRI) is ranked higher than
82% of the 492 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.40 vs. DX: 7.80 )
Ranked among companies with meaningful PE(NRI) only.
DX' s 10-Year PE(NRI) Range
Min: 5.15  Med: 10.53 Max: 878
Current: 7.8
5.15
878
P/B 0.78
DX's P/B is ranked higher than
81% of the 607 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. DX: 0.78 )
Ranked among companies with meaningful P/B only.
DX' s 10-Year P/B Range
Min: 0.73  Med: 0.96 Max: 1.21
Current: 0.78
0.73
1.21
P/S 5.02
DX's P/S is ranked higher than
69% of the 619 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.90 vs. DX: 5.02 )
Ranked among companies with meaningful P/S only.
DX' s 10-Year P/S Range
Min: 3.57  Med: 5.95 Max: 20.42
Current: 5.02
3.57
20.42
POCF 1.68
DX's POCF is ranked higher than
99% of the 521 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.04 vs. DX: 1.68 )
Ranked among companies with meaningful POCF only.
DX' s 10-Year POCF Range
Min: 1.62  Med: 7.01 Max: 18.52
Current: 1.68
1.62
18.52
EV-to-EBIT 9.54
DX's EV-to-EBIT is ranked higher than
82% of the 542 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.59 vs. DX: 9.54 )
Ranked among companies with meaningful EV-to-EBIT only.
DX' s 10-Year EV-to-EBIT Range
Min: -474.1  Med: 19.55 Max: 416.6
Current: 9.54
-474.1
416.6
PEG 0.30
DX's PEG is ranked higher than
90% of the 167 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.80 vs. DX: 0.30 )
Ranked among companies with meaningful PEG only.
DX' s 10-Year PEG Range
Min: 0.09  Med: 0.30 Max: 41.88
Current: 0.3
0.09
41.88
Shiller P/E 6.27
DX's Shiller P/E is ranked higher than
91% of the 286 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.71 vs. DX: 6.27 )
Ranked among companies with meaningful Shiller P/E only.
DX' s 10-Year Shiller P/E Range
Min: 6.02  Med: 10.55 Max: 854
Current: 6.27
6.02
854
Days Sales Outstanding 160.35
DX's Days Sales Outstanding is ranked lower than
95% of the 507 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.63 vs. DX: 160.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
DX' s 10-Year Days Sales Outstanding Range
Min: 0.35  Med: 56.61 Max: 238.07
Current: 160.35
0.35
238.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.67
DX's Dividend Yield is ranked higher than
95% of the 795 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.48 vs. DX: 14.67 )
Ranked among companies with meaningful Dividend Yield only.
DX' s 10-Year Dividend Yield Range
Min: 1.03  Med: 11.37 Max: 15.22
Current: 14.67
1.03
15.22
Dividend Payout 1.16
DX's Dividend Payout is ranked lower than
67% of the 621 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.89 vs. DX: 1.16 )
Ranked among companies with meaningful Dividend Payout only.
DX' s 10-Year Dividend Payout Range
Min: 0.31  Med: 0.86 Max: 10
Current: 1.16
0.31
10
Dividend growth (3y) -2.80
DX's Dividend growth (3y) is ranked lower than
72% of the 327 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.30 vs. DX: -2.80 )
Ranked among companies with meaningful Dividend growth (3y) only.
DX' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 15.4
Current: -2.8
0
15.4
Yield on cost (5-Year) 16.60
DX's Yield on cost (5-Year) is ranked higher than
93% of the 798 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.85 vs. DX: 16.60 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DX' s 10-Year Yield on cost (5-Year) Range
Min: 1.17  Med: 12.86 Max: 17.22
Current: 16.6
1.17
17.22
Share Buyback Rate -12.30
DX's Share Buyback Rate is ranked lower than
68% of the 399 Companies
in the Global REIT - Residential industry.

( Industry Median: -7.00 vs. DX: -12.30 )
Ranked among companies with meaningful Share Buyback Rate only.
DX' s 10-Year Share Buyback Rate Range
Min: 25.6  Med: -7.70 Max: -46.9
Current: -12.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.78
DX's Price/Tangible Book is ranked higher than
82% of the 595 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.14 vs. DX: 0.78 )
Ranked among companies with meaningful Price/Tangible Book only.
DX' s 10-Year Price/Tangible Book Range
Min: 0.15  Med: 0.94 Max: 2.88
Current: 0.78
0.15
2.88
Price/Projected FCF 0.79
DX's Price/Projected FCF is ranked higher than
81% of the 261 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.38 vs. DX: 0.79 )
Ranked among companies with meaningful Price/Projected FCF only.
DX' s 10-Year Price/Projected FCF Range
Min: 0.02  Med: 0.66 Max: 1.34
Current: 0.79
0.02
1.34
Price/Median PS Value 0.84
DX's Price/Median PS Value is ranked higher than
79% of the 565 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.03 vs. DX: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
DX' s 10-Year Price/Median PS Value Range
Min: 0.1  Med: 0.93 Max: 3.46
Current: 0.84
0.1
3.46
Price/Peter Lynch Fair Value 0.46
DX's Price/Peter Lynch Fair Value is ranked higher than
79% of the 144 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.22 vs. DX: 0.46 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
DX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.26  Med: 0.36 Max: 35.4
Current: 0.46
0.26
35.4
Price/Graham Number 0.43
DX's Price/Graham Number is ranked higher than
91% of the 489 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.89 vs. DX: 0.43 )
Ranked among companies with meaningful Price/Graham Number only.
DX' s 10-Year Price/Graham Number Range
Min: 0.31  Med: 0.59 Max: 1.29
Current: 0.43
0.31
1.29
Earnings Yield (Greenblatt) (%) 10.50
DX's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 592 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.40 vs. DX: 10.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 5.00 Max: 17.4
Current: 10.5
0.2
17.4
Forward Rate of Return (Yacktman) (%) 16.69
DX's Forward Rate of Return (Yacktman) (%) is ranked higher than
80% of the 344 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.25 vs. DX: 16.69 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 0.3  Med: 26.10 Max: 64.2
Current: 16.69
0.3
64.2

Analyst Estimate

Dec15 Dec16
EPS($) 0.92 0.94
EPS without NRI($) 0.92 0.94

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 
comment on DX May 16 2013 
3 Highest Dividend Paying Mortgage Stocks Mar 11 2013 
Best Yielding Dividend Challengers | 30 High-Yield Dividend Growth Stocks Feb 22 2013 

More From Other Websites
DYNEX CAPITAL INC Financials Aug 21 2015
10-Q for Dynex Capital, Inc. Aug 12 2015
DYNEX CAPITAL INC Files SEC form 10-Q, Quarterly Report Aug 10 2015
Edited Transcript of DX earnings conference call or presentation 6-Aug-15 3:00pm GMT Aug 06 2015
DYNEX CAPITAL INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 06 2015
Dynex Capital posts 2Q profit Aug 06 2015
Dynex Capital posts 2Q profit Aug 06 2015
Dynex Capital, Inc. Reports Second Quarter 2015 Results Aug 06 2015
Q2 2015 Dynex Capital Inc Earnings Release - Before Market Open Aug 06 2015
Dynex Capital upgraded by MLV & Co Jul 20 2015
Dynex Capital, Inc. Announces Schedule for Second Quarter 2015 Results Jul 09 2015
High Yield Stocks Overrated? How Hedge Funds Are Trading High Yielders Jun 29 2015
Why You Shouldn't Bet Against Rite Dynex Capital (DX) Stock - Tale of the Tape Jun 23 2015
DYNEX CAPITAL INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits May 29 2015
Dynex Capital, Inc. to Present at the Keefe, Bruyette & Woods 2015 Mortgage Finance Conference May 27 2015
DYNEX CAPITAL INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 21 2015
Dynex Capital, Inc. Declares Second Quarter 2015 Common Dividend of $0.24, Series A Preferred... May 20 2015
DYNEX CAPITAL INC Files SEC form 10-Q, Quarterly Report May 11 2015
DYNEX CAPITAL INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 29 2015
Dynex Capital reports 1Q loss Apr 29 2015

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