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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 3.05
DX's Cash to Debt is ranked higher than
82% of the 1340 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.26 vs. DX: 3.05 )
DX' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 3.05

Equity to Asset 0.15
DX's Equity to Asset is ranked higher than
92% of the 1732 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.09 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 1.74
DX's Interest Coverage is ranked higher than
73% of the 1595 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.27 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: 4
Z-Score: 0.02
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 (%) 43.21
DX's Operating margin (%) is ranked higher than
89% of the 1755 Companies
in the Global Specialty Finance industry.

( Industry Median: 28.45 vs. DX: 43.21 )
DX' s 10-Year Operating margin (%) Range
Min: -100.14   Max: 174.8
Current: 43.21

-100.14
174.8
Net-margin (%) 43.21
DX's Net-margin (%) is ranked higher than
95% of the 1762 Companies
in the Global Specialty Finance industry.

( Industry Median: 21.29 vs. DX: 43.21 )
DX' s 10-Year Net-margin (%) Range
Min: -102.2   Max: 174.8
Current: 43.21

-102.2
174.8
ROE (%) 1.66
DX's ROE (%) is ranked higher than
53% of the 1768 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.01 vs. DX: 1.66 )
DX' s 10-Year ROE (%) Range
Min: -58.46   Max: 14.5
Current: 1.66

-58.46
14.5
ROA (%) 0.25
DX's ROA (%) is ranked higher than
56% of the 1768 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.75 vs. DX: 0.25 )
DX' s 10-Year ROA (%) Range
Min: -2.91   Max: 2.49
Current: 0.25

-2.91
2.49
Revenue Growth (%) -7.80
DX's Revenue Growth (%) is ranked higher than
60% of the 1536 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.50 vs. DX: -7.80 )
DX' s 10-Year Revenue Growth (%) Range
Min: -37.2   Max: 26
Current: -7.8

-37.2
26
EBITDA Growth (%) 30.20
DX's EBITDA Growth (%) is ranked higher than
94% of the 1385 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.90 vs. DX: 30.20 )
DX' s 10-Year EBITDA Growth (%) Range
Min: -64.3   Max: 239.1
Current: 30.2

-64.3
239.1
EPS Growth (%) -4.40
DX's EPS Growth (%) is ranked higher than
62% of the 1355 Companies
in the Global Specialty Finance industry.

( Industry Median: 9.20 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

Q3 2013

DX Guru Trades in Q3 2013

Jim Simons Sold Out
» More
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
» 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 $ 8.31-5%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Dynex Capital Inc

SymbolPriceYieldDescription
DXPRB0.037.96
DXPRA0.038.43Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 593.60
DX's P/E(ttm) is ranked lower than
54% of the 1578 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.70 vs. DX: 593.60 )
DX' s 10-Year P/E(ttm) Range
Min: 5.16   Max: 627.14
Current: 593.6

5.16
627.14
P/B 0.90
DX's P/B is ranked higher than
81% of the 1590 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.10 vs. DX: 0.90 )
DX' s 10-Year P/B Range
Min: 0.49   Max: 1.21
Current: 0.9

0.49
1.21
P/S 19.33
DX's P/S is ranked lower than
53% of the 1711 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.85 vs. DX: 19.33 )
DX' s 10-Year P/S Range
Min: 1.96   Max: 20.42
Current: 19.33

1.96
20.42
PFCF 2.14
DX's PFCF is ranked higher than
93% of the 982 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.80 vs. DX: 2.14 )
DX' s 10-Year PFCF Range
Min: 2.02   Max: 21.2
Current: 2.14

2.02
21.2
EV-to-EBIT 50.56
DX's EV-to-EBIT is ranked higher than
60% of the 1906 Companies
in the Global Specialty Finance industry.

( Industry Median: 19.25 vs. DX: 50.56 )
DX' s 10-Year EV-to-EBIT Range
Min: 5.8   Max: 416.6
Current: 50.56

5.8
416.6
PEG 24.09
DX's PEG is ranked higher than
79% of the 1906 Companies
in the Global Specialty Finance industry.

( Industry Median: 9999.00 vs. DX: 24.09 )
DX' s 10-Year PEG Range
Min: 0.09   Max: 22.97
Current: 24.09

0.09
22.97
Shiller P/E 7.89
DX's Shiller P/E is ranked higher than
95% of the 1093 Companies
in the Global Specialty Finance industry.

( Industry Median: 16.35 vs. DX: 7.89 )
DX' s 10-Year Shiller P/E Range
Min: 6.8   Max: 854
Current: 7.89

6.8
854

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.60
DX's Dividend Yield is ranked higher than
99% of the 1484 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.38 vs. DX: 12.60 )
DX' s 10-Year Dividend Yield Range
Min: 1.03   Max: 14.45
Current: 12.6

1.03
14.45
Dividend Payout 55.57
DX's Dividend Payout is ranked higher than
51% of the 1906 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.47 vs. DX: 55.57 )
DX' s 10-Year Dividend Payout Range
Min: 0.31   Max: 6.75
Current: 55.57

0.31
6.75
Dividend growth (3y) 4.60
DX's Dividend growth (3y) is ranked higher than
76% of the 1033 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.50 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) 16.62
DX's Yield on cost (5-Year) is ranked higher than
96% of the 1497 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.67 vs. DX: 16.62 )
DX' s 10-Year Yield on cost (5-Year) Range
Min: 1.36   Max: 19.07
Current: 16.62

1.36
19.07
Share Buyback Rate -37.70
DX's Share Buyback Rate is ranked higher than
52% of the 1291 Companies
in the Global Specialty Finance industry.

( Industry Median: -1.90 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 0.90
DX's Price/Tangible Book is ranked higher than
87% of the 1906 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.44 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) 0.32
DX's Price/DCF (Projected) is ranked higher than
90% of the 1192 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.60 vs. DX: 0.32 )
DX' s 10-Year Price/DCF (Projected) Range
Min: 0.01   Max: 0.89
Current: 0.32

0.01
0.89
Price/Median PS Value 3.32
DX's Price/Median PS Value is ranked higher than
56% of the 1906 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.16 vs. DX: 3.32 )
DX' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 3.51
Current: 3.32

0.1
3.51
Price/Peter Lynch Fair Value 33.24
DX's Price/Peter Lynch Fair Value is ranked higher than
85% of the 1906 Companies
in the Global Specialty Finance industry.

( Industry Median: 9999.00 vs. DX: 33.24 )
DX' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.26   Max: 35.12
Current: 33.24

0.26
35.12
Price/Graham Number 1.21
DX's Price/Graham Number is ranked higher than
56% of the 1409 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.93 vs. DX: 1.21 )
DX' s 10-Year Price/Graham Number Range
Min: 0.31   Max: 1.36
Current: 1.21

0.31
1.36
Earnings Yield (Greenblatt) 2.00
DX's Earnings Yield (Greenblatt) is ranked higher than
50% of the 1603 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.90 vs. DX: 2.00 )
DX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 17.2
Current: 2

0.2
17.2
Forward Rate of Return (Yacktman) 57.10
DX's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 1348 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.46 vs. DX: 57.10 )
DX' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.9   Max: 82
Current: 57.1

7.9
82

Business Description

Industry: Banks » Specialty Finance
Compare:HKXCY, WU, ASXFY, CIT, KFN » details
Traded in other countries:DYT.Germany
Dynex Capital, Inc. was incorporated in Virginia on December 18, 1987 and commenced operations in February 1988. It is a specialty finance Company organized as a real estate investment trust, or REIT, which invests in mortgage loans and securities on a leveraged basis. It invests in residential mortgage-backed securities, or MBS, issued or guaranteed by a federally chartered corporation, such as Federal National Mortgage Corporation, or Fannie Mae, or Federal Home Loan Mortgage Corporation, or Freddie Mac, or an agency of the U.S. government, such as Government National Mortgage Association, or Ginnie Mae. It has also invested in securitized residential and commercial mortgage loans, non-agency mortgage-backed securities, or non-Agency MBS, and, through a joint venture, commercial mortgage-backed securities (CMBS). All of these loans and securities, including those owned by the joint venture, consist of, or are secured by, first lien mortgages which were originated by the Company from 1992 to 1998. The Company has generally financed its investments through a combination of repurchase agreements, securitization financing, and equity capital. It employs leverage in order to increase the overall yield on its invested capital. It might occasionally sell investments prior to its maturity. In purchasing portfolio investments, it competes with other mortgage REITs, investment banking firms, savings and loan associations, commercial banks, mortgage bankers, insurance companies, federal agencies and other entities.
» More Articles for DX

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