Business Description
Dynex Capital Inc
NAICS : 531390
SIC : 6798
Description
Dynex Capital Inc is a real estate investment trust. The company primarily invests in residential and commercial mortgage-backed securities. Its investments consist principally of Agency mortgage-backed securities including residential MBS and commercial MBS.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.26 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 46.8 | |||||
| 3-Year FCF Growth Rate | -21.8 | |||||
| 3-Year Book Growth Rate | -0.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -22.09 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.11 | |||||
| 9-Day RSI | 28.52 | |||||
| 14-Day RSI | 27.56 | |||||
| 6-1 Month Momentum % | -3.87 | |||||
| 12-1 Month Momentum % | -13.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.44 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | -10.3 | |||||
| Forward Dividend Yield % | 13.44 | |||||
| 5-Year Yield-on-Cost % | 8.43 | |||||
| 3-Year Average Share Buyback Ratio | -20.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 85.98 | |||||
| ROE % | 21.25 | |||||
| ROA % | 4.98 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 1.16 | |||||
| PE Ratio | 2.6 | |||||
| Forward PE Ratio | 8.83 | |||||
| PE Ratio without NRI | 2.6 | |||||
| Shiller PE Ratio | 5.62 | |||||
| PS Ratio | 2.13 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| Price-to-Free-Cash-Flow | 2.89 | |||||
| Price-to-Operating-Cash-Flow | 2.89 | |||||
| EV-to-Revenue | 1.48 | |||||
| EV-to-Forward-Revenue | 6.65 | |||||
| EV-to-FCF | 2.02 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Price-to-Graham-Number | 0.28 | |||||
| Forward Rate of Return (Yacktman) % | 61.01 |
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Performance
Dividend
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 203.112 | ||
| EPS (TTM) ($) | 4.48 | ||
| Beta | 1.32 | ||
| Volatility % | 27.58 | ||
| 14-Day RSI | 27.56 | ||
| 14-Day ATR ($) | 0.553762 | ||
| 20-Day SMA ($) | 13.6315 | ||
| 12-1 Month Momentum % | -13.46 | ||
| 52-Week Range ($) | 11.285 - 18.145 | ||
| Shares Outstanding (Mil) | 44.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dynex Capital Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dynex Capital Inc Analysis
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