DX: Dynex Capital, Inc. Company Profile & Statistics

About

Dynex Capital, Inc. and its Subsidiaries and Affiliates, is a mortgage and consumer finance company which uses its loan production operations to create investments for its portfolio. Currently, the Company's primary production operations include the origination of mortgage loans secured by multi-family properties and the origination of loans secured by manufactured homes. The Company has recently expanded its production activities to include commercial real estate loans and may expand into other financial products in the future.

Info & Links

CEO

Byron L. Boston

Headquarters

4991 Lake Brook Drive, Suite 100
GLEN ALLEN, VA 23060, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

349

Employees

Dynex Capital, Inc. Statistics

Valuation Measures

Market Capitalization²

991.25M

Enterprise Value

7.02B

Enterprise Value/EBITDA(ttm)

21.59

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

3.32

Price to Book(mrq)

0.97

Price to Cash(ytd)

22.27

Profitability

Gross Margin(ttm)

0.00%

Operating Margin(ttm)

-14.23%

Profit Margin(ttm)

26.56%

Return on Equity(ttm)

-4.80%

Return on Invested Capital(ttm)

8.71%

Return on Assets(ttm)

-0.63%

Income Statement

Revenue(ttm)

302.23M

Revenue Per Share(ttm)

3.81

Gross Profit(ttm)

0.00

EBITDA(ttm)³

325.02M

Net Income Available to Common(ttm)

79.42M

Diluted EPS(ttm)

1.26

Share Statistics

Beta (5Y Monthly)

1.30

52-Week Change

20.19%

S&P 500 52-Week Change

24.42%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

79.30M

Dividend Yield

14.29%

Float⁴

77.32M

% Held by Insiders

2.50%

% Held by Institutions

38.34%

Balance Sheet

Total Cash(mrq)

405.59M

Total Cash Per Share(mrq)

5.11

Total Debt(mrq)

6.43B

Total Debt/Equity(mrq)

562.93%

Current Ratio(mrq)

Quick Ratio(mrq)

1.20%

Book Value Per Share(mrq)

14.41

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.01

Free Cash Flow(ytd)

-750.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

DX

Dynex Capital, Inc.

Dynex Capital, Inc. Profile