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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 3.78
DX's Cash to Debt is ranked higher than
94% of the 941 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. DX: 3.78 )
DX' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 3.78

Equity to Asset 0.15
DX's Equity to Asset is ranked lower than
55% of the 980 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.47 vs. DX: 0.15 )
DX' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.38
Current: 0.15

0.05
0.38
Interest Coverage 1.07
DX's Interest Coverage is ranked higher than
50% of the 774 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.72 vs. DX: 1.07 )
DX' s 10-Year Interest Coverage Range
Min: 0.06   Max: 2.11
Current: 1.07

0.06
2.11
F-Score: 4
Z-Score: 0.01
WACC vs ROIC
13.93%
3.34%
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 (%) 54.15
DX's Operating margin (%) is ranked higher than
76% of the 998 Companies
in the Global REIT - Residential industry.

( Industry Median: 43.93 vs. DX: 54.15 )
DX' s 10-Year Operating margin (%) Range
Min: -100.14   Max: 174.8
Current: 54.15

-100.14
174.8
Net-margin (%) 54.15
DX's Net-margin (%) is ranked higher than
80% of the 999 Companies
in the Global REIT - Residential industry.

( Industry Median: 35.24 vs. DX: 54.15 )
DX' s 10-Year Net-margin (%) Range
Min: -102.2   Max: 174.8
Current: 54.15

-102.2
174.8
ROE (%) 3.14
DX's ROE (%) is ranked higher than
56% of the 1003 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.97 vs. DX: 3.14 )
DX' s 10-Year ROE (%) Range
Min: -38.1   Max: 14.99
Current: 3.14

-38.1
14.99
ROA (%) 0.48
DX's ROA (%) is ranked higher than
53% of the 1012 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.13 vs. DX: 0.48 )
DX' s 10-Year ROA (%) Range
Min: -2.5   Max: 3.08
Current: 0.48

-2.5
3.08
Revenue Growth (3Y)(%) -15.20
DX's Revenue Growth (3Y)(%) is ranked higher than
51% of the 753 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.10 vs. DX: -15.20 )
DX' s 10-Year Revenue Growth (3Y)(%) Range
Min: -37.2   Max: 26
Current: -15.2

-37.2
26
EBITDA Growth (3Y)(%) 19.50
DX's EBITDA Growth (3Y)(%) is ranked higher than
89% of the 683 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.60 vs. DX: 19.50 )
DX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -64.3   Max: 239.1
Current: 19.5

-64.3
239.1
EPS Growth (3Y)(%) -30.90
DX's EPS Growth (3Y)(%) is ranked higher than
53% of the 585 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.90 vs. DX: -30.90 )
DX' s 10-Year EPS Growth (3Y)(%) Range
Min: -47.7   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

Q2 2014

DX Guru Trades in Q2 2014

Paul Tudor Jones 27,462 sh (+39.44%)
Jim Simons 75,906 sh (-51.48%)
» More
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
» 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

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Dynex Capital Inc

SymbolPriceYieldDescription
DXPRB0.037.86
DXPRA0.038.31Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 41.30
DX's P/E(ttm) is ranked higher than
60% of the 1227 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.50 vs. DX: 41.30 )
DX' s 10-Year P/E(ttm) Range
Min: 5.16   Max: 627.14
Current: 41.3

5.16
627.14
Forward P/E 8.21
DX's Forward P/E is ranked higher than
96% of the 1227 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.64 vs. DX: 8.21 )
N/A
PE(NRI) 40.90
DX's PE(NRI) is ranked higher than
69% of the 1227 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.60 vs. DX: 40.90 )
DX' s 10-Year PE(NRI) Range
Min: 5.15   Max: 878
Current: 40.9

5.15
878
P/B 0.90
DX's P/B is ranked higher than
89% of the 1227 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.44 vs. DX: 0.90 )
DX' s 10-Year P/B Range
Min: 0.73   Max: 1.21
Current: 0.9

0.73
1.21
P/S 12.00
DX's P/S is ranked lower than
64% of the 1227 Companies
in the Global REIT - Residential industry.

( Industry Median: 8.45 vs. DX: 12.00 )
DX' s 10-Year P/S Range
Min: 3.1   Max: 20.42
Current: 12

3.1
20.42
POCF 1.97
DX's POCF is ranked higher than
100% of the 1227 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.25 vs. DX: 1.97 )
DX' s 10-Year POCF Range
Min: 1.97   Max: 21.2
Current: 1.97

1.97
21.2
EV-to-EBIT 27.39
DX's EV-to-EBIT is ranked higher than
78% of the 1227 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.05 vs. DX: 27.39 )
DX' s 10-Year EV-to-EBIT Range
Min: -474.1   Max: 416.6
Current: 27.39

-474.1
416.6
PEG 1.60
DX's PEG is ranked higher than
94% of the 1227 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. DX: 1.60 )
DX' s 10-Year PEG Range
Min: 0.09   Max: 23.09
Current: 1.6

0.09
23.09
Shiller P/E 7.60
DX's Shiller P/E is ranked higher than
97% of the 1227 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. DX: 7.60 )
DX' s 10-Year Shiller P/E Range
Min: 6.8   Max: 854
Current: 7.6

6.8
854
Days Sales Outstanding 328.04
DX's Days Sales Outstanding is ranked higher than
61% of the 1227 Companies
in the Global REIT - Residential industry.

( Industry Median: 50.11 vs. DX: 328.04 )
DX' s 10-Year Days Sales Outstanding Range
Min: 10.96   Max: 238.07
Current: 328.04

10.96
238.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.82
DX's Dividend Yield is ranked higher than
97% of the 1013 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.35 vs. DX: 12.82 )
DX' s 10-Year Dividend Yield Range
Min: 1.03   Max: 14.45
Current: 12.82

1.03
14.45
Dividend Payout 5.48
DX's Dividend Payout is ranked higher than
55% of the 1227 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.49 vs. DX: 5.48 )
DX' s 10-Year Dividend Payout Range
Min: 0.31   Max: 10
Current: 5.48

0.31
10
Dividend growth (3y) -2.80
DX's Dividend growth (3y) is ranked higher than
63% of the 629 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.20 vs. DX: -2.80 )
DX' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 15.4
Current: -2.8

0
15.4
Yield on cost (5-Year) 14.37
DX's Yield on cost (5-Year) is ranked higher than
95% of the 1017 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.61 vs. DX: 14.37 )
DX' s 10-Year Yield on cost (5-Year) Range
Min: 1.17   Max: 16.35
Current: 14.37

1.17
16.35
Share Buyback Rate -12.30
DX's Share Buyback Rate is ranked higher than
63% of the 664 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.20 vs. DX: -12.30 )
DX' s 10-Year Share Buyback Rate Range
Min: 25.6   Max: -46.9
Current: -12.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
DX's Price/Tangible Book is ranked higher than
94% of the 1227 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.50 vs. DX: 0.90 )
DX' s 10-Year Price/Tangible Book Range
Min: 0.16   Max: 2.88
Current: 0.9

0.16
2.88
Price/DCF (Projected) 0.90
DX's Price/DCF (Projected) is ranked higher than
97% of the 1227 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. DX: 0.90 )
DX' s 10-Year Price/DCF (Projected) Range
Min: 0.02   Max: 1.34
Current: 0.9

0.02
1.34
Price/Median PS Value 2.00
DX's Price/Median PS Value is ranked higher than
56% of the 1227 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. DX: 2.00 )
DX' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 3.46
Current: 2

0.1
3.46
Price/Peter Lynch Fair Value 2.00
DX's Price/Peter Lynch Fair Value is ranked higher than
95% of the 1227 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. DX: 2.00 )
DX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.26   Max: 35.4
Current: 2

0.26
35.4
Price/Graham Number 0.80
DX's Price/Graham Number is ranked higher than
92% of the 1227 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.70 vs. DX: 0.80 )
DX' s 10-Year Price/Graham Number Range
Min: 0.31   Max: 1.29
Current: 0.8

0.31
1.29
Earnings Yield (Greenblatt) 3.70
DX's Earnings Yield (Greenblatt) is ranked higher than
69% of the 976 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.70 vs. DX: 3.70 )
DX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 17.4
Current: 3.7

0.2
17.4
Forward Rate of Return (Yacktman) 20.56
DX's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 606 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.30 vs. DX: 20.56 )
DX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.1   Max: 64.2
Current: 20.56

1.1
64.2

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

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Weekly 3-Year Low Highlights: MDU, PMT, CTCM, DX May 11 2015 
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