Dynex Capital, Inc. (DX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 232 | 67 | -2 | 133 | 318 | 534 | 887 | 410 |
| Operating profit | $m | 738 | 903 | ||||||
| Net profit | $m | 178 | 102 | 143 | -6 | 114 | 319 | 436 | 185 |
| EPS reported | $ | 2.47 | 2.63 | ||||||
| Operating cashflow per share | $ | 0.97 | 1.06 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.97 | 1.06 | ||||||
| Free cash flow | $m | 121 | 237 | ||||||
| Net debt | $m | 12,982 | 22,037 | ||||||
| Book value equity | $m | 2,462 | 3,175 | ||||||
| Book value per share | $ | 19.69 | 14.20 | ||||||
| Number of shares | m | 125.07 | 223.6 | ||||||
| DPS (TTM paid) | $ | 1.98 | 2.04 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.67 | 4.31 | ||||||
| P/B LTM | x | 0.71 | 0.55 | ||||||
| P/S LTM | x | 3.26 | 1.96 | ||||||
| P/FCF LTM | x | 14.39 | 7.35 | ||||||
| EV/EBITDA LTM | x | 19.88 | 19.09 | ||||||
| EV/Sales LTM | x | 27.59 | 28.49 | ||||||
| Earnings Yield LTM | % | +17.64% | +23.20% | ||||||
| FCF Yield | % | +6.95% | +13.60% | ||||||
| Quality | |||||||||
| ROE | % | +12.96% | +16.91% | ||||||
| ROIC | % | +2.36% | +3.50% | ||||||
| Operating margin | % | +1.38% | +1.02% | ||||||
| Gross margin | % | +100.00% | +76.44% | ||||||
| FCF/Sales | % | +22.65% | +26.68% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +65.77% | +76.51% | ||||||
| Sales Growth YoY | % | +67.76% | +178.86% | ||||||
| Net Income Growth YoY | % | +180.13% | +282.95% | ||||||
| FCF Growth | % | +739.50% | +1543.8% | ||||||
| Operating Profit Growth | % | +72.66% | +111.17% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +14.18% | +15.62% | ||||||
| Dividend Growth | % | +36.55% | +40.69% | ||||||
| Payout Ratio | % | +79.83% | +77.20% | ||||||
| FCF/Debt | x | 0.01 | 0.01 | ||||||
| Net Debt/EBITDA | x | 17.54 | 28.57 | ||||||
| EBIT/Net interest | x | 1.76 | 1.41 | ||||||
| Net debt/market cap | % | +8.00% | +7.01% | ||||||
| Net debt/Equity | x | 5.27 | 6.94 | ||||||
| Gross debt/equity | x | 5.65 | 7.13 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Dynex Capital, Inc. operates as a mortgage real estate investment trust (mREIT), primarily engaging in the leveraged acquisition of various mortgage-backed securities (MBS) within the United States. Its investment portfolio includes both agency and non-agency MBS. Agency MBS are distinguished by a principal payment guarantee from a U.S. government entity or a government-sponsored enterprise (GSE), such as Fannie Mae or Freddie Mac. In contrast, non-agency MBS do not possess this governmental backing. Dynex's holdings specifically encompass residential MBS, commercial MBS (CMBS), and certain CMBS interest-only instruments. For federal income tax purposes, the company holds the designation of a real estate investment trust. This status typically exempts Dynex Capital from federal corporate income tax liabilities, provided it distributes a minimum of 90% of its taxable earnings to its shareholders. Established in 1987, the firm maintains its corporate headquarters in Glen Allen, Virginia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Dynex Capital, Inc. operates as a mortgage real estate investment trust (mREIT), primarily engaging in the leveraged acquisition of various mortgage-backed securities (MBS) within the United States. Its investment portfolio includes both agency and non-agency MBS. Agency MBS are distinguished by a principal payment guarantee from a U.S. government entity or a government-sponsored enterprise (GSE), such as Fannie Mae or Freddie Mac. In contrast, non-agency MBS do not possess this governmental backing. Dynex's holdings specifically encompass residential MBS, commercial MBS (CMBS), and certain CMBS interest-only instruments. For federal income tax purposes, the company holds the designation of a real estate investment trust. This status typically exempts Dynex Capital from federal corporate income tax liabilities, provided it distributes a minimum of 90% of its taxable earnings to its shareholders. Established in 1987, the firm maintains its corporate headquarters in Glen Allen, Virginia.
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