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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 10.86
NYSE:DX's Cash-to-Debt is ranked higher than
89% of the 655 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. NYSE:DX: 10.86 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:DX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: No Debt
Current: 10.86
Equity-to-Asset 0.15
NYSE:DX's Equity-to-Asset is ranked lower than
95% of the 684 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.51 vs. NYSE:DX: 0.15 )
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: 0.15
0.05
0.38
Interest Coverage 3.65
NYSE:DX's Interest Coverage is ranked lower than
75% of the 664 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.72 vs. NYSE:DX: 3.65 )
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: 3.65
Current: 3.65
0.31
3.65
Beneish M-Score: 11.39
WACC vs ROIC
8.04%
15.66%
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 % 85.74
NYSE:DX's Operating Margin % is ranked higher than
75% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 49.17 vs. NYSE:DX: 85.74 )
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: 85.74
Current: 85.74
29.59
85.74
Net Margin % 85.74
NYSE:DX's Net Margin % is ranked higher than
76% of the 693 Companies
in the Global REIT - Residential industry.

( Industry Median: 39.81 vs. NYSE:DX: 85.74 )
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: 85.74
Current: 85.74
48.36
85.74
ROE % 16.51
NYSE:DX's ROE % is ranked higher than
53% of the 696 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.34 vs. NYSE:DX: 16.51 )
Ranked among companies with meaningful ROE % only.
NYSE:DX' s ROE % Range Over the Past 10 Years
Min: 1.34  Med: 8.33 Max: 16.51
Current: 16.51
1.34
16.51
ROA % 2.61
NYSE:DX's ROA % is ranked lower than
77% of the 700 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.31 vs. NYSE:DX: 2.61 )
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: 2.61
0.45
3.08
3-Year Revenue Growth Rate -7.50
NYSE:DX's 3-Year Revenue Growth Rate is ranked lower than
84% of the 500 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.50 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
86% of the 457 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 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
78% of the 404 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.40 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


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

» Details

Guru Trades

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
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
» Details

Insider Trades

Latest Guru Trades with DX

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Preferred stocks of Dynex Capital Inc

SymbolPriceYieldDescription
DXPRB24.317.847 5/8 % Cum Red Pfd Shs Series -B
DXPRA25.548.32Cum Red Pfd Shs Series -A-

Business Description

Industry: REITs » REIT - Residential    NAICS: 523910    SIC: 6531
Compare:AMEX:BRG, OTCPK:PMULF, NYSE:APTS, NYSE:CHMI, NYSE:UMH, NYSE:NXRT, NYSE:EARN, OTCPK:FREVS, NYSE:BRT, NYSE:OAKS, OTCPK:RSHPF, NAS:RVEN, AMEX:SACH, AMEX:IRT, NAS:NYMT, OTCPK:KMMPF, NYSE:IRET, NYSE:SBY, NYSE:RESI, NYSE:ARR » 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 4.13
DX's PE Ratio is ranked higher than
73% of the 613 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.89 vs. DX: 4.13 )
Ranked among companies with meaningful PE Ratio only.
DX' s PE Ratio Range Over the Past 10 Years
Min: 4.12  Med: 8.99 Max: 878
Current: 4.13
4.12
878
PE Ratio without NRI 4.13
DX's PE Ratio without NRI is ranked higher than
73% of the 612 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.20 vs. DX: 4.13 )
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: 8.99 Max: 878
Current: 4.13
4.12
878
Price-to-Owner-Earnings 14.92
DX's Price-to-Owner-Earnings is ranked higher than
50% of the 288 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.72 vs. DX: 14.92 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 14.92  Med: 19.89 Max: 24.83
Current: 14.92
14.92
24.83
PB Ratio 0.88
DX's PB Ratio is ranked higher than
65% of the 685 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.12 vs. DX: 0.88 )
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: 0.88
0.73
1.2
PS Ratio 3.17
DX's PS Ratio is ranked higher than
64% of the 655 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.50 vs. DX: 3.17 )
Ranked among companies with meaningful PS Ratio only.
DX' s PS Ratio Range Over the Past 10 Years
Min: 3.16  Med: 6.34 Max: 91.47
Current: 3.17
3.16
91.47
Price-to-Free-Cash-Flow 1.62
DX's Price-to-Free-Cash-Flow is ranked higher than
99% of the 319 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.07 vs. DX: 1.62 )
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: 5.03 Max: 18.79
Current: 1.62
1.38
18.79
Price-to-Operating-Cash-Flow 1.62
DX's Price-to-Operating-Cash-Flow is ranked higher than
99% of the 567 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.68 vs. DX: 1.62 )
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: 5.03 Max: 18.79
Current: 1.62
1.38
18.79
EV-to-EBIT 4.34
DX's EV-to-EBIT is ranked higher than
89% of the 892 Companies
in the Global REIT - Residential industry.

( Industry Median: 21.84 vs. DX: 4.34 )
Ranked among companies with meaningful EV-to-EBIT only.
DX' s EV-to-EBIT Range Over the Past 10 Years
Min: -58.7  Med: 14.8 Max: 352.9
Current: 4.34
-58.7
352.9
EV-to-EBITDA 4.28
DX's EV-to-EBITDA is ranked higher than
89% of the 904 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.01 vs. DX: 4.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
DX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -115.1  Med: 12.3 Max: 182.1
Current: 4.28
-115.1
182.1
Shiller PE Ratio 7.42
DX's Shiller PE Ratio is ranked higher than
94% of the 198 Companies
in the Global REIT - Residential industry.

( Industry Median: 24.18 vs. DX: 7.42 )
Ranked among companies with meaningful Shiller PE Ratio only.
DX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.93  Med: 10.05 Max: 320.33
Current: 7.42
6.93
320.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 12.04
DX's Dividend Yield % is ranked higher than
97% of the 918 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.21 vs. DX: 12.04 )
Ranked among companies with meaningful Dividend Yield % only.
DX' s Dividend Yield % Range Over the Past 10 Years
Min: 1.03  Med: 11.72 Max: 16.9
Current: 12.04
1.03
16.9
Dividend Payout Ratio 0.50
DX's Dividend Payout Ratio is ranked lower than
74% of the 706 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.06 vs. DX: 0.50 )
Ranked among companies with meaningful Dividend Payout Ratio only.
DX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.02 Max: 6.86
Current: 0.5
0.5
6.86
3-Year Dividend Growth Rate -9.10
DX's 3-Year Dividend Growth Rate is ranked lower than
84% of the 392 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 % 12.04
DX's Forward Dividend Yield % is ranked higher than
96% of the 920 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.45 vs. DX: 12.04 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.11
DX's 5-Year Yield-on-Cost % is ranked higher than
80% of the 920 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.04 vs. DX: 9.11 )
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: 8.88 Max: 12.8
Current: 9.11
0.78
12.8
3-Year Average Share Buyback Ratio 3.30
DX's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 425 Companies
in the Global REIT - Residential industry.

( Industry Median: -5.70 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 0.88
DX's Price-to-Tangible-Book is ranked higher than
66% of the 677 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. DX: 0.88 )
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: 0.88
0.15
2.88
Price-to-Intrinsic-Value-Projected-FCF 0.15
DX's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
99% of the 256 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.25 vs. DX: 0.15 )
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: 0.15
0.01
18.05
Price-to-Median-PS-Value 0.50
DX's Price-to-Median-PS-Value is ranked higher than
75% of the 521 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.08 vs. DX: 0.50 )
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: 0.87 Max: 23.75
Current: 0.5
0.09
23.75
Price-to-Peter-Lynch-Fair-Value 0.38
DX's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 124 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.77 vs. DX: 0.38 )
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: 0.26  Med: 0.48 Max: 35.4
Current: 0.38
0.26
35.4
Price-to-Graham-Number 0.40
DX's Price-to-Graham-Number is ranked higher than
76% of the 539 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.95 vs. DX: 0.40 )
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: 0.72 Max: 6.15
Current: 0.4
0.34
6.15
Earnings Yield (Greenblatt) % 23.04
DX's Earnings Yield (Greenblatt) % is ranked higher than
89% of the 914 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.46 vs. DX: 23.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 5.4 Max: 23.1
Current: 23.04
0.3
23.1
Forward Rate of Return (Yacktman) % 70.04
DX's Forward Rate of Return (Yacktman) % is ranked higher than
99% of the 385 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.48 vs. DX: 70.04 )
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: 29.9 Max: 82.1
Current: 70.04
-6.7
82.1

More Statistics

Revenue (TTM) (Mil) $104.5
EPS (TTM) $ 1.63
Beta0.86
Short Percentage of Float1.43%
52-Week Range $6.42 - 7.61
Shares Outstanding (Mil)49.20
» More Articles for 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
Edited Transcript of DX earnings conference call or presentation 27-Apr-17 2:00pm GMT May 06 2017
Dynex Capital, Inc. breached its 50 day moving average in a Bearish Manner : DX-US : May 1, 2017 May 01 2017
Dynex Capital posts 1Q profit Apr 27 2017
Dynex Capital, Inc. Reports First Quarter 2017 Results Apr 27 2017
Dynex Capital, Inc. Announces Schedule for First Quarter 2017 Results Apr 17 2017
Dynex Capital, Inc. : DX-US: Dividend Analysis : April 05th, 2017 (record date) : By the numbers :... Apr 13 2017
Dynex Capital, Inc. breached its 50 day moving average in a Bearish Manner : DX-US : April 6, 2017 Apr 06 2017
Dynex Capital, Inc. Declares First Quarter 2017 Common Dividend of $0.18, Series A Preferred... Mar 22 2017
Dynex Capital, Inc. breached its 50 day moving average in a Bearish Manner : DX-US : March 9, 2017 Mar 09 2017
Dynex Capital, Inc. : DX-US: Dividend Analysis : December 30th, 2016 (record date) : By the numbers... Feb 16 2017
Edited Transcript of DX earnings conference call or presentation 15-Feb-17 2:00pm GMT Feb 15 2017
Dynex Capital, Inc. Reports Fourth Quarter and Full Year 2016 Results Feb 15 2017
Dynex Capital, Inc. Announces 2016 Dividend Tax Information Jan 30 2017
Dynex Capital, Inc. Announces Schedule for Fourth Quarter 2016 Results Jan 26 2017
Dynex Capital, Inc. breached its 50 day moving average in a Bearish Manner : DX-US : January 10,... Jan 10 2017
ETFs with exposure to Dynex Capital, Inc. : December 14, 2016 Dec 14 2016
Is Dynex Capital Inc (DX) A Good Stock To Buy? Dec 12 2016
Dynex Capital, Inc. Declares Fourth Quarter 2016 Common Dividend of $0.21, Series A Preferred... Dec 09 2016

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