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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 17.12
NYSE:DX's Cash-to-Debt is ranked higher than
92% of the 646 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. NYSE:DX: 17.12 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:DX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: No Debt
Current: 17.12
Equity-to-Asset 0.16
NYSE:DX's Equity-to-Asset is ranked lower than
95% of the 685 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.52 vs. NYSE:DX: 0.16 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:DX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.1 Max: 0.38
Current: 0.16
0.05
0.38
Debt-to-Equity 0.01
NYSE:DX's Debt-to-Equity is ranked higher than
100% of the 643 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.82 vs. NYSE:DX: 0.01 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:DX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 4.38 Max: 19.28
Current: 0.01
0.01
19.28
Interest Coverage 3.14
NYSE:DX's Interest Coverage is ranked higher than
50% of the 656 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.66 vs. NYSE:DX: 3.14 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:DX' s Interest Coverage Range Over the Past 10 Years
Min: 0.31  Med: 1.7 Max: 3.14
Current: 3.14
0.31
3.14
Beneish M-Score: 10.81
WACC vs ROIC
7.78%
16.48%
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 : 3/10

vs
industry
vs
history
Operating Margin % 84.78
NYSE:DX's Operating Margin % is ranked higher than
82% of the 689 Companies
in the Global REIT - Residential industry.

( Industry Median: 48.29 vs. NYSE:DX: 84.78 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:DX' s Operating Margin % Range Over the Past 10 Years
Min: 29.59  Med: 74.43 Max: 85.14
Current: 84.78
29.59
85.14
Net Margin % 84.78
NYSE:DX's Net Margin % is ranked higher than
82% of the 690 Companies
in the Global REIT - Residential industry.

( Industry Median: 38.46 vs. NYSE:DX: 84.78 )
Ranked among companies with meaningful Net Margin % only.
NYSE:DX' s Net Margin % Range Over the Past 10 Years
Min: 48.36  Med: 75.07 Max: 85.14
Current: 84.78
48.36
85.14
ROE % 15.49
NYSE:DX's ROE % is ranked higher than
89% of the 693 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.68 vs. NYSE:DX: 15.49 )
Ranked among companies with meaningful ROE % only.
NYSE:DX' s ROE % Range Over the Past 10 Years
Min: 1.34  Med: 8.33 Max: 15.49
Current: 15.49
1.34
15.49
ROA % 2.57
NYSE:DX's ROA % is ranked lower than
60% of the 698 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.19 vs. NYSE:DX: 2.57 )
Ranked among companies with meaningful ROA % only.
NYSE:DX' s ROA % Range Over the Past 10 Years
Min: 0.45  Med: 2 Max: 3.08
Current: 2.57
0.45
3.08
3-Year Revenue Growth Rate -7.50
NYSE:DX's 3-Year Revenue Growth Rate is ranked lower than
86% of the 497 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.60 vs. NYSE:DX: -7.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:DX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -37.2  Med: -7 Max: 39.8
Current: -7.5
-37.2
39.8
3-Year EBITDA Growth Rate -13.20
NYSE:DX's 3-Year EBITDA Growth Rate is ranked lower than
87% of the 458 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.70 vs. NYSE:DX: -13.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:DX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -61.5  Med: 0.05 Max: 192.5
Current: -13.2
-61.5
192.5
3-Year EPS without NRI Growth Rate -14.40
NYSE:DX's 3-Year EPS without NRI Growth Rate is ranked lower than
76% of the 404 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.00 vs. NYSE:DX: -14.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:DX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -53  Med: -4.8 Max: 144.2
Current: -14.4
-53
144.2
GuruFocus has detected 4 Warning Signs with Dynex Capital Inc $NYSE:DX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:DX's 30-Y Financials

Financials (Next Earnings Date: 2017-11-01 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

DX Guru Trades in Q3 2016

Jim Simons 209,800 sh (New)
Paul Tudor Jones 14,845 sh (unchged)
» More
Q4 2016

DX Guru Trades in Q4 2016

Jim Simons 363,022 sh (+73.03%)
Paul Tudor Jones 25,057 sh (+68.79%)
» More
Q1 2017

DX Guru Trades in Q1 2017

Jim Simons 472,800 sh (+30.24%)
Paul Tudor Jones 28,986 sh (+15.68%)
» More
Q2 2017

DX Guru Trades in Q2 2017

Jim Simons 576,276 sh (+21.89%)
Paul Tudor Jones 23,905 sh (-17.53%)
» More
» Details

Insider Trades

Latest Guru Trades with DX

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Preferred stocks of Dynex Capital Inc

SymbolPriceYieldDescription
DXPRB24.757.697 5/8 % Cum Red Pfd Shs Series -B
DXPRA25.658.27Cum Red Pfd Shs Series -A-

Business Description

Industry: REITs » REIT - Residential    NAICS: 523910    SIC: 6531
Compare:AMEX:BRG, NYSE:CHMI, NYSE:NXRT, NYSE:UMH, NYSE:EARN, NYSE:BRT, OTCPK:FREVS, NYSE:APTS, NYSE:OAKS, NAS:RVEN, AMEX:SACH, NAS:NYMT, NYSE:IRET, NYSE:IRT, NYSE:GPMT, NYSE:CMO, NYSE:ARR, NYSE:MORE, NYSE:EDR, NYSE:TWO » details
Traded in other countries:DYT.Germany,
Headquarter Location:USA
Dynex Capital Inc is a real estate investment trust. It internally manages mortgage real estate investment trust, or mortgage REIT, which invests in residential and commercial mortgage-backed 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
PE Ratio 4.71
DX's PE Ratio is ranked higher than
97% of the 609 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.14 vs. DX: 4.71 )
Ranked among companies with meaningful PE Ratio only.
DX' s PE Ratio Range Over the Past 10 Years
Min: 4.12  Med: 8.9 Max: 878
Current: 4.71
4.12
878
PE Ratio without NRI 4.71
DX's PE Ratio without NRI is ranked higher than
97% of the 605 Companies
in the Global REIT - Residential industry.

( Industry Median: 53.83 vs. DX: 4.71 )
Ranked among companies with meaningful PE Ratio without NRI only.
DX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.12  Med: 8.9 Max: 878
Current: 4.71
4.12
878
Price-to-Owner-Earnings 16.06
DX's Price-to-Owner-Earnings is ranked higher than
56% of the 286 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.58 vs. DX: 16.06 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 15.08  Med: 15.41 Max: 16.08
Current: 16.06
15.08
16.08
PB Ratio 0.96
DX's PB Ratio is ranked higher than
74% of the 684 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.12 vs. DX: 0.96 )
Ranked among companies with meaningful PB Ratio only.
DX' s PB Ratio Range Over the Past 10 Years
Min: 0.73  Med: 0.95 Max: 1.2
Current: 0.96
0.73
1.2
PS Ratio 3.53
DX's PS Ratio is ranked higher than
85% of the 653 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.52 vs. DX: 3.53 )
Ranked among companies with meaningful PS Ratio only.
DX' s PS Ratio Range Over the Past 10 Years
Min: 3.16  Med: 6.25 Max: 91.47
Current: 3.53
3.16
91.47
Price-to-Free-Cash-Flow 1.72
DX's Price-to-Free-Cash-Flow is ranked higher than
99% of the 327 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.79 vs. DX: 1.72 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.38  Med: 4.93 Max: 18.79
Current: 1.72
1.38
18.79
Price-to-Operating-Cash-Flow 1.72
DX's Price-to-Operating-Cash-Flow is ranked higher than
99% of the 578 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.35 vs. DX: 1.72 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.38  Med: 4.93 Max: 18.79
Current: 1.72
1.38
18.79
EV-to-EBIT 4.57
DX's EV-to-EBIT is ranked higher than
98% of the 633 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.41 vs. DX: 4.57 )
Ranked among companies with meaningful EV-to-EBIT only.
DX' s EV-to-EBIT Range Over the Past 10 Years
Min: -58.7  Med: 11.7 Max: 108.8
Current: 4.57
-58.7
108.8
EV-to-EBITDA 4.50
DX's EV-to-EBITDA is ranked higher than
98% of the 650 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.07 vs. DX: 4.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
DX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -115.1  Med: 9.45 Max: 80.5
Current: 4.5
-115.1
80.5
EV-to-Revenue 3.86
DX's EV-to-Revenue is ranked higher than
94% of the 685 Companies
in the Global REIT - Residential industry.

( Industry Median: 12.58 vs. DX: 3.86 )
Ranked among companies with meaningful EV-to-Revenue only.
DX' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.7  Med: 12.3 Max: 138.1
Current: 3.86
3.7
138.1
Shiller PE Ratio 8.22
DX's Shiller PE Ratio is ranked higher than
95% of the 202 Companies
in the Global REIT - Residential industry.

( Industry Median: 24.74 vs. DX: 8.22 )
Ranked among companies with meaningful Shiller PE Ratio only.
DX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.93  Med: 10 Max: 320.33
Current: 8.22
6.93
320.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.78
DX's Dividend Yield % is ranked higher than
97% of the 996 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.07 vs. DX: 10.78 )
Ranked among companies with meaningful Dividend Yield % only.
DX' s Dividend Yield % Range Over the Past 10 Years
Min: 1.03  Med: 11.69 Max: 16.9
Current: 10.78
1.03
16.9
Dividend Payout Ratio 0.51
DX's Dividend Payout Ratio is ranked higher than
76% of the 735 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.85 vs. DX: 0.51 )
Ranked among companies with meaningful Dividend Payout Ratio only.
DX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.02 Max: 6.86
Current: 0.51
0.51
6.86
3-Year Dividend Growth Rate -9.10
DX's 3-Year Dividend Growth Rate is ranked lower than
83% of the 391 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.20 vs. DX: -9.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
DX' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -54.75 Max: 60.5
Current: -9.1
0
60.5
Forward Dividend Yield % 9.97
DX's Forward Dividend Yield % is ranked higher than
96% of the 996 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.12 vs. DX: 9.97 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.17
DX's 5-Year Yield-on-Cost % is ranked higher than
83% of the 996 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.82 vs. DX: 8.17 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DX' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.78  Med: 8.86 Max: 12.8
Current: 8.17
0.78
12.8
3-Year Average Share Buyback Ratio 3.30
DX's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 424 Companies
in the Global REIT - Residential industry.

( Industry Median: -5.30 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: -3.8 Max: 3.3
Current: 3.3
-57.4
3.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.96
DX's Price-to-Tangible-Book is ranked higher than
75% of the 676 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.14 vs. DX: 0.96 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.15  Med: 0.96 Max: 2.88
Current: 0.96
0.15
2.88
Price-to-Intrinsic-Value-Projected-FCF 0.16
DX's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
100% of the 264 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.15 vs. DX: 0.16 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.01  Med: 0.29 Max: 18.05
Current: 0.16
0.01
18.05
Price-to-Median-PS-Value 0.56
DX's Price-to-Median-PS-Value is ranked higher than
97% of the 553 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.07 vs. DX: 0.56 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 0.9 Max: 28.99
Current: 0.56
0.09
28.99
Price-to-Peter-Lynch-Fair-Value 0.41
DX's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 130 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.53 vs. DX: 0.41 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
DX' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.48 Max: 35.4
Current: 0.41
0
35.4
Price-to-Graham-Number 0.45
DX's Price-to-Graham-Number is ranked higher than
96% of the 541 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.92 vs. DX: 0.45 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.34  Med: 0.71 Max: 6.15
Current: 0.45
0.34
6.15
Earnings Yield (Greenblatt) % 21.93
DX's Earnings Yield (Greenblatt) % is ranked higher than
99% of the 705 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.49 vs. DX: 21.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.9  Med: 5.4 Max: 23.1
Current: 21.93
-1.9
23.1
Forward Rate of Return (Yacktman) % 67.74
DX's Forward Rate of Return (Yacktman) % is ranked higher than
99% of the 387 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.27 vs. DX: 67.74 )
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: 37.6 Max: 81.5
Current: 67.74
-6.7
81.5

More Statistics

Revenue (TTM) (Mil) $100.70
EPS (TTM) $ 1.54
Beta0.80
Short Percentage of Float1.14%
52-Week Range $6.49 - 7.51
Shares Outstanding (Mil)49.23

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