Switch to:
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 0.27
DX's Cash to Debt is ranked higher than
80% of the 666 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. DX: 0.27 )
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: 0.27
Equity to Asset 0.15
DX's Equity to Asset is ranked lower than
94% of the 691 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.52 vs. DX: 0.15 )
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: 0.15
0.05
0.38
Interest Coverage 0.27
DX's Interest Coverage is ranked lower than
97% of the 660 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.50 vs. DX: 0.27 )
Ranked among companies with meaningful Interest Coverage only.
DX' s Interest Coverage Range Over the Past 10 Years
Min: 0.12  Med: 1.13 Max: 2.11
Current: 0.27
0.12
2.11
F-Score: 6
M-Score: -0.57
WACC vs ROIC
8.50%
0.87%
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 (%) 29.91
DX's Operating margin (%) is ranked lower than
68% of the 695 Companies
in the Global REIT - Residential industry.

( Industry Median: 48.88 vs. DX: 29.91 )
Ranked among companies with meaningful Operating margin (%) only.
DX' s Operating margin (%) Range Over the Past 10 Years
Min: 29.91  Med: 72.12 Max: 85.14
Current: 29.91
29.91
85.14
Net-margin (%) 29.91
DX's Net-margin (%) is ranked lower than
60% of the 696 Companies
in the Global REIT - Residential industry.

( Industry Median: 39.78 vs. DX: 29.91 )
Ranked among companies with meaningful Net-margin (%) only.
DX' s Net-margin (%) Range Over the Past 10 Years
Min: 29.91  Med: 72.4 Max: 85.14
Current: 29.91
29.91
85.14
ROE (%) -0.52
DX's ROE (%) is ranked lower than
86% of the 701 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.49 vs. DX: -0.52 )
Ranked among companies with meaningful ROE (%) only.
DX' s ROE (%) Range Over the Past 10 Years
Min: -0.52  Med: 8.33 Max: 14.58
Current: -0.52
-0.52
14.58
ROA (%) 0.18
DX's ROA (%) is ranked lower than
84% of the 705 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.32 vs. DX: 0.18 )
Ranked among companies with meaningful ROA (%) only.
DX' s ROA (%) Range Over the Past 10 Years
Min: 0.18  Med: 2 Max: 3.08
Current: 0.18
0.18
3.08
Revenue Growth (3Y)(%) -26.60
DX's Revenue Growth (3Y)(%) is ranked lower than
94% of the 479 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.50 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: -9.8 Max: 37.1
Current: -26.6
-47.1
37.1
EBITDA Growth (3Y)(%) -48.90
DX's EBITDA Growth (3Y)(%) is ranked lower than
96% of the 437 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: -6.6 Max: 192.5
Current: -48.9
-61.5
192.5
EPS Growth (3Y)(%) -53.00
DX's EPS Growth (3Y)(%) is ranked lower than
93% of the 362 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.30 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


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

» Details

Guru Trades

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
Q3 2016

DX Guru Trades in Q3 2016

Jim Simons 209,800 sh (New)
Paul Tudor Jones 14,845 sh (unchged)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Dynex Capital Inc

SymbolPriceYieldDescription
DXPRB23.458.13
DXPRA25.138.46Cum Red Pfd Shs Series -A-

Business Description

Industry: REITs » REIT - Residential    NAICS: 523910    SIC: 6531
Compare:NYSE:UMH, AMEX:BRG, OTCPK:PMULF, OTCPK:FREVS, NYSE:CHMI, NYSE:EARN, OTCPK:KMMPF, NYSE:OAKS, AMEX:IRT, NYSE:SBY, NAS:RVEN, NYSE:RESI, NAS:NYMT, NYSE:IRET, NYSE:ARR, NYSE:CMO, OTCPK:MSTUF, OTCPK:BOWFF, NYSE:MORE, NYSE:TWO » 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) 26.47
DX's Price/Owner Earnings (ttm) is ranked lower than
69% of the 284 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.78 vs. DX: 26.47 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
DX' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.74  Med: 23.26 Max: 28.01
Current: 26.47
6.74
28.01
P/B 0.86
DX's P/B is ranked higher than
76% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.11 vs. DX: 0.86 )
Ranked among companies with meaningful P/B only.
DX' s P/B Range Over the Past 10 Years
Min: 0.73  Med: 0.95 Max: 1.2
Current: 0.86
0.73
1.2
P/S 17.93
DX's P/S is ranked lower than
95% of the 669 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.92 vs. DX: 17.93 )
Ranked among companies with meaningful P/S only.
DX' s P/S Range Over the Past 10 Years
Min: 3.55  Med: 6.31 Max: 168.64
Current: 17.93
3.55
168.64
POCF 1.66
DX's POCF is ranked higher than
99% of the 571 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.26 vs. DX: 1.66 )
Ranked among companies with meaningful POCF only.
DX' s POCF Range Over the Past 10 Years
Min: 1.41  Med: 5.8 Max: 18.7
Current: 1.66
1.41
18.7
EV-to-EBIT 99.28
DX's EV-to-EBIT is ranked lower than
97% of the 604 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.96 vs. DX: 99.28 )
Ranked among companies with meaningful EV-to-EBIT only.
DX' s EV-to-EBIT Range Over the Past 10 Years
Min: -58.7  Med: 18.3 Max: 352.9
Current: 99.28
-58.7
352.9
EV-to-EBITDA 72.86
DX's EV-to-EBITDA is ranked lower than
98% of the 625 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.02 vs. DX: 72.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
DX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -115.1  Med: 15.05 Max: 182.1
Current: 72.86
-115.1
182.1
Shiller P/E 9.12
DX's Shiller P/E is ranked higher than
91% of the 192 Companies
in the Global REIT - Residential industry.

( Industry Median: 23.64 vs. DX: 9.12 )
Ranked among companies with meaningful Shiller P/E only.
DX' s Shiller P/E Range Over the Past 10 Years
Min: 6.93  Med: 9.78 Max: 61.65
Current: 9.12
6.93
61.65

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.36
DX's Dividend Yield is ranked higher than
97% of the 890 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.41 vs. DX: 12.36 )
Ranked among companies with meaningful Dividend Yield only.
DX' s Dividend Yield Range Over the Past 10 Years
Min: 1.03  Med: 11.68 Max: 16.9
Current: 12.36
1.03
16.9
Dividend Growth (3y) -5.80
DX's Dividend Growth (3y) is ranked lower than
80% of the 368 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 11.93
DX's Forward Dividend Yield is ranked higher than
97% of the 888 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.54 vs. DX: 11.93 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.69
DX's Yield on cost (5-Year) is ranked higher than
89% of the 890 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.36 vs. DX: 11.69 )
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: 11.05 Max: 15.99
Current: 11.69
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 410 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.30 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 0.90
DX's Price/Tangible Book is ranked higher than
77% of the 682 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.12 vs. DX: 0.90 )
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: 0.9
0.15
2.88
Price/Projected FCF 0.17
DX's Price/Projected FCF is ranked higher than
98% of the 251 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.02 vs. DX: 0.17 )
Ranked among companies with meaningful Price/Projected FCF only.
DX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.02  Med: 0.26 Max: 0.75
Current: 0.17
0.02
0.75
Price/Median PS Value 2.84
DX's Price/Median PS Value is ranked lower than
96% of the 501 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.03 vs. DX: 2.84 )
Ranked among companies with meaningful Price/Median PS Value only.
DX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.09  Med: 0.86 Max: 23.75
Current: 2.84
0.09
23.75
Price/Peter Lynch Fair Value 0.71
DX's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 113 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.24 vs. DX: 0.71 )
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: 0.35 Max: 35.4
Current: 0.71
0
35.4
Earnings Yield (Greenblatt) (%) 1.00
DX's Earnings Yield (Greenblatt) (%) is ranked lower than
87% of the 669 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.70 vs. DX: 1.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 5.2 Max: 17.4
Current: 1
0.3
17.4
Forward Rate of Return (Yacktman) (%) 14.23
DX's Forward Rate of Return (Yacktman) (%) is ranked higher than
77% of the 372 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.01 vs. DX: 14.23 )
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: 23.4 Max: 48.4
Current: 14.23
-6.7
48.4

More Statistics

Revenue (TTM) (Mil) $21.97
EPS (TTM) $ -0.11
Beta0.83
Short Percentage of Float1.16%
52-Week Range $5.22 - 7.61
Shares Outstanding (Mil)49.15
» More Articles for NYSE: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. Declares Fourth Quarter 2016 Common Dividend of $0.21, Series A Preferred... Dec 09 2016
DYNEX CAPITAL INC Files SEC form 8-K, Change in Directors or Principal Officers, Other Events,... Dec 09 2016
9:31 am Dynex Capital Board of Directors authorizes $40 mln share repurchase program Dec 09 2016
Dynex Capital, Inc. Announces $40 Million Share Repurchase Program Dec 09 2016
DYNEX CAPITAL INC Files SEC form 8-K, Change in Directors or Principal Officers Nov 28 2016
Dynex Capital, Inc. breached its 50 day moving average in a Bullish Manner : DX-US : November 23,... Nov 23 2016
DYNEX CAPITAL INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Nov 22 2016
What Are the Pros and Cons of Owning an Equity REIT vs. a Mortgage REIT? Nov 18 2016
DYNEX CAPITAL INC Financials Nov 17 2016
DYNEX CAPITAL INC Files SEC form 10-Q, Quarterly Report Nov 07 2016
ETF’s with exposure to Dynex Capital, Inc. : November 3, 2016 Nov 03 2016
Dynex Capital, Inc. :DX-US: Earnings Analysis: Q3, 2016 By the Numbers : November 2, 2016 Nov 02 2016
Edited Transcript of DX earnings conference call or presentation 1-Nov-16 1:00pm GMT Nov 01 2016
Dynex Capital posts 3Q profit Nov 01 2016
Dynex Capital posts 3Q profit Nov 01 2016
DYNEX CAPITAL INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 01 2016
Dynex Capital, Inc. Reports Third Quarter 2016 Results Nov 01 2016
Q3 2016 Dynex Capital Inc Earnings Release - Before Market Open Nov 01 2016
Dynex Capital, Inc. Reports Third Quarter 2016 Results Nov 01 2016
mREITs' Q3 Earnings to Watch on Nov 1: CIM, IVR & More Oct 31 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)