Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Dynex Capital (DX)
NYSE:DX
Holding DX?
Track your performance easily
DX Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$9.57 - $13.40
Previous Close$12.32
Volume1.36M
Average Volume (3M)1.62M
Market Cap
$920.40M
Enterprise Value$920.40M
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)232.0
Beta1.29
Next Earnings
Oct 21, 2024EPS Estimate
-$0.11Last Dividend Ex-Date
Aug 23, 2024Dividend Yield12.67%
Share Statistics
EPS (TTM)0.05
Shares Outstanding74,707,776
10 Day Avg. Volume1,126,980
30 Day Avg. Volume1,618,690
Standard Deviation0.10
R-Squared0.49
Alpha-0.00618
Financial Highlights & Ratios
Price to Book (P/B)0.98
Price to Sales (P/S)18.75
Price to Cash Flow (P/CF)12.40
P/FCF Ratio12.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue19.69
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$13.80Price Target Upside12.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Dynex Capital News
PremiumCompany Announcements
Dynex Capital Leadership Expansion and Executive Incentives Update
PremiumStock Analysis & Ideas
Seeking up to 12% Dividend Yield? Analysts Suggest 2 Dividend Stocks to BuyBulls Say, Bears Say
Bulls Say
Dividend YieldAmple liquidity to continue supporting 13% dividend yield, with upside potential in bull steepener.
EarningsThe new equity issuance will be accretive to forward earnings, primarily by diluting the impact of the company’s operating expenses.
Risk ManagementDX’s diversified, high-quality portfolio and focused risk-management approach is well positioned to deliver long-term shareholder value in this environment.
Bears Say
DilutionThe offering is estimated to be roughly 1.2% dilutive to the company’s current estimated book value of $12.70 per share.
EarningsNew earnings estimates for SG Holdings call for sequential margin declines, with operating profit estimates significantly below consensus.
Market RiskThe stock market has not fully priced in the risk of further margin compression due to intensifying competition in Japan's last-mile delivery industry.
---
Ownership Overview
6.68% Insiders
8.69% Mutual Funds
19.67% Other Institutional Investors
64.96% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
DX FAQ
What was Dynex Capital’s price range in the past 12 months?
Dynex Capital lowest stock price was $9.57 and its highest was $13.40 in the past 12 months.
What is Dynex Capital’s market cap?
Currently, no data Available
When is Dynex Capital’s upcoming earnings report date?
Dynex Capital’s upcoming earnings report date is Oct 21, 2024 which is in 58 days.
How were Dynex Capital’s earnings last quarter?
Dynex Capital released its earnings results on Jul 22, 2024. The company reported -$0.12 earnings per share for the quarter, beating the consensus estimate of -$0.197 by $0.077.
Is Dynex Capital overvalued?
According to Wall Street analysts Dynex Capital’s price is currently Undervalued.
Does Dynex Capital pay dividends?
Dynex Capital pays a Monthly dividend of $0.13 which represents an annual dividend yield of 12.67%. See more information on Dynex Capital dividends here
What is Dynex Capital’s EPS estimate?
Dynex Capital’s EPS estimate is -$0.11.
How many shares outstanding does Dynex Capital have?
Dynex Capital has 74,707,780 shares outstanding.
What happened to Dynex Capital’s price movement after its last earnings report?
Dynex Capital reported an EPS of -$0.12 in its last earnings report, beating expectations of -$0.197. Following the earnings report the stock price went up 0.994%.
Which hedge fund is a major shareholder of Dynex Capital?
Among the largest hedge funds holding Dynex Capital’s share is Graham Capital Management, L.P.. It holds Dynex Capital’s shares valued at 151K.
---
Dynex Capital Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$13.80 (12.01% Upside)
$13.80 (12.01% Upside)
Blogger Sentiment
Bullish
DX Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 202.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 1.2%
Last 30 Days ▲ 1.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.03%
12-Months-Change
Fundamentals
Return on Equity
1.36%
Trailing 12-Months
Asset Growth
20.95%
Trailing 12-Months
Company Description
Dynex Capital
Dynex Capital, Inc. is an internally managed mortgage real estate investment trust, which invests in residential and commercial mortgage-backed securities on a leveraged basis. It primarily invests in Agency and non-Agency mortgage-backed securities (MBS) consisting of residential MBS (RMBS), commercial MBS (CMBS), and CMBS interest-only (IO) securities. The Agency RMBS investments include MBS collateralized by adjustable-rate mortgage loans and hybrid adjustable-rate mortgage loans. The firm generally invests in senior classes of non-Agency RMBS. The CMBS investments are primarily fixed-rate Agency-issued securities backed by multifamily housing loans; as well as both Agency and non-Agency issued securities backed by other commercial real estate property types such as office building, retail, hospitality, and healthcare. The CMBS IO include interest-only securities that are issued as part of a CMBS securitization. The company invests in both Agency-issued and non-Agency issued CMBS IO. Dynex Capital was founded on December 18, 1987 and is headquartered in Glen Allen, VA.
---
DX Company Deck
---
DX Earnings Call
Q2 2024
0:00 / 0:00
---
DX Stock 12 Month Forecast
Average Price Target
$13.80
▲(12.01% Upside)
Technical Analysis
Best Analysts Covering DX
1 Year
1 Year Success Rate
5/8 ratings generated profit
1 Year Average Return
+4.24%
reiterated a buy rating last month
Copying Bose George's trades and holding each position for 1 Year would result in 62.50% of your transactions generating a profit, with an average return of +4.24% per trade.
---