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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 5.06
DX's Cash to Debt is ranked higher than
94% of the 795 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. DX: 5.06 )
DX' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 5.06

Equity to Asset 0.16
DX's Equity to Asset is ranked lower than
53% of the 821 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. DX: 0.16 )
DX' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.38
Current: 0.16

0.05
0.38
Interest Coverage 1.74
DX's Interest Coverage is ranked higher than
66% of the 671 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.60 vs. DX: 1.74 )
DX' s 10-Year Interest Coverage Range
Min: 0.06   Max: 2.11
Current: 1.74

0.06
2.11
F-Score: 5
Z-Score: 0.07
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 (%) 76.96
DX's Operating margin (%) is ranked higher than
90% of the 832 Companies
in the Global REIT - Residential industry.

( Industry Median: 40.93 vs. DX: 76.96 )
DX' s 10-Year Operating margin (%) Range
Min: -100.14   Max: 85.14
Current: 76.96

-100.14
85.14
Net-margin (%) 76.96
DX's Net-margin (%) is ranked higher than
90% of the 833 Companies
in the Global REIT - Residential industry.

( Industry Median: 32.79 vs. DX: 76.96 )
DX' s 10-Year Net-margin (%) Range
Min: -291.75   Max: 85.14
Current: 76.96

-291.75
85.14
ROE (%) 7.63
DX's ROE (%) is ranked higher than
76% of the 839 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.58 vs. DX: 7.63 )
DX' s 10-Year ROE (%) Range
Min: -38.1   Max: 17.01
Current: 7.63

-38.1
17.01
ROA (%) 1.11
DX's ROA (%) is ranked higher than
58% of the 844 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.93 vs. DX: 1.11 )
DX' s 10-Year ROA (%) Range
Min: -2.5   Max: 3.08
Current: 1.11

-2.5
3.08
Revenue Growth (%) -6.10
DX's Revenue Growth (%) is ranked higher than
64% of the 649 Companies
in the Global REIT - Residential industry.

( Industry Median: -1.00 vs. DX: -6.10 )
DX' s 10-Year Revenue Growth (%) Range
Min: -36.6   Max: 23.7
Current: -6.1

-36.6
23.7
EBITDA Growth (%) 32.60
DX's EBITDA Growth (%) is ranked higher than
94% of the 568 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.10 vs. DX: 32.60 )
DX' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 239.1
Current: 32.6

0
239.1
EPS Growth (%) -4.40
DX's EPS Growth (%) is ranked higher than
70% of the 476 Companies
in the Global REIT - Residential industry.

( Industry Median: -2.60 vs. DX: -4.40 )
DX' s 10-Year EPS Growth (%) Range
Min: -47.7   Max: 123.4
Current: -4.4

-47.7
123.4
» DX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

DX Guru Trades in Q4 2013

Jim Simons 23,041 sh (New)
» More
Q1 2014

DX Guru Trades in Q1 2014

Paul Tudor Jones 19,695 sh (New)
Jim Simons 156,452 sh (+579.02%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2012-03-31 Sold Out 0.01%$9.09 - $9.61 $ 8.52-2%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Dynex Capital Inc

SymbolPriceYieldDescription
DXPRB0.037.91
DXPRA0.038.38Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 12.80
DX's P/E(ttm) is ranked higher than
87% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 27.60 vs. DX: 12.80 )
DX' s 10-Year P/E(ttm) Range
Min: 5.16   Max: 627.14
Current: 12.8

5.16
627.14
P/B 0.90
DX's P/B is ranked higher than
86% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.25 vs. DX: 0.90 )
DX' s 10-Year P/B Range
Min: 0.61   Max: 1.21
Current: 0.9

0.61
1.21
P/S 7.80
DX's P/S is ranked higher than
70% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.80 vs. DX: 7.80 )
DX' s 10-Year P/S Range
Min: 1.96   Max: 20.42
Current: 7.8

1.96
20.42
EV-to-EBIT 11.61
DX's EV-to-EBIT is ranked higher than
94% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.54 vs. DX: 11.61 )
DX' s 10-Year EV-to-EBIT Range
Min: -474.1   Max: 416.6
Current: 11.61

-474.1
416.6
PEG 0.34
DX's PEG is ranked higher than
98% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. DX: 0.34 )
DX' s 10-Year PEG Range
Min: 0.17   Max: 27.56
Current: 0.34

0.17
27.56
Shiller P/E 7.70
DX's Shiller P/E is ranked higher than
98% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. DX: 7.70 )
DX' s 10-Year Shiller P/E Range
Min: 6.8   Max: 854
Current: 7.7

6.8
854

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.00
DX's Dividend Yield is ranked higher than
96% of the 823 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.37 vs. DX: 12.00 )
DX' s 10-Year Dividend Yield Range
Min: 1.03   Max: 14.45
Current: 12

1.03
14.45
Dividend Payout 1.53
DX's Dividend Payout is ranked higher than
63% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.32 vs. DX: 1.53 )
DX' s 10-Year Dividend Payout Range
Min: 0.31   Max: 6.75
Current: 1.53

0.31
6.75
Dividend growth (3y) 4.60
DX's Dividend growth (3y) is ranked higher than
73% of the 506 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.30 vs. DX: 4.60 )
DX' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 15.4
Current: 4.6

0
15.4
Yield on cost (5-Year) 15.83
DX's Yield on cost (5-Year) is ranked higher than
93% of the 826 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.77 vs. DX: 15.83 )
DX' s 10-Year Yield on cost (5-Year) Range
Min: 1.36   Max: 19.07
Current: 15.83

1.36
19.07
Share Buyback Rate -37.70
DX's Share Buyback Rate is ranked higher than
53% of the 611 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.30 vs. DX: -37.70 )
DX' s 10-Year Share Buyback Rate Range
Min: 25.6   Max: -46.9
Current: -37.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.92
DX's Price/Tangible Book is ranked higher than
88% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.35 vs. DX: 0.92 )
DX' s 10-Year Price/Tangible Book Range
Min: 0.25   Max: 2.88
Current: 0.92

0.25
2.88
Price/DCF (Projected) 0.95
DX's Price/DCF (Projected) is ranked higher than
95% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. DX: 0.95 )
DX' s 10-Year Price/DCF (Projected) Range
Min: 0.02   Max: 1.34
Current: 0.95

0.02
1.34
Price/Median PS Value 1.35
DX's Price/Median PS Value is ranked higher than
66% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.23 vs. DX: 1.35 )
DX' s 10-Year Price/Median PS Value Range
Min: 0.03   Max: 3.55
Current: 1.35

0.03
3.55
Price/Peter Lynch Fair Value 0.52
DX's Price/Peter Lynch Fair Value is ranked higher than
98% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. DX: 0.52 )
DX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.26   Max: 35.12
Current: 0.52

0.26
35.12
Price/Graham Number 0.59
DX's Price/Graham Number is ranked higher than
94% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.45 vs. DX: 0.59 )
DX' s 10-Year Price/Graham Number Range
Min: 0.31   Max: 1.36
Current: 0.59

0.31
1.36
Earnings Yield (Greenblatt) 8.60
DX's Earnings Yield (Greenblatt) is ranked higher than
94% of the 817 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.40 vs. DX: 8.60 )
DX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 17.4
Current: 8.6

0.2
17.4
Forward Rate of Return (Yacktman) 30.80
DX's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 602 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.55 vs. DX: 30.80 )
DX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.3   Max: 66.4
Current: 30.8

1.3
66.4

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 principal 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 majority of 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

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