Dynex Capital Inc.
| NYSE: DX | Real Estate / REITs / USA |
| 11.29 | -0.1100 | -0.96% | Vol 1.49M | 1Y Perf -10.80% |
| Oct 4th, 2023 16:00 DELAYED |
| BID | 11.10 | ASK | 11.48 | ||
| Open | 11.47 | Previous Close | 11.40 | ||
| Pre-Market | - | After-Market | 11.47 | ||
| - - | 0.18 1.59% |
| Target Price | 14.92 | Analyst Rating | Strong Buy 1.50 | |
| Potential % | 32.15 | Finscreener Ranking | ★★★★+ — - | |
| Insiders Trans % 3/6/12 mo. | 100/100/100 | Value Ranking | ★★★★+ 60.74 | |
| Insiders Value % 3/6/12 mo. | 100/100/100 | Growth Ranking | ★★★ — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | 100/100/100 | Income Ranking | ★★★★★ 62.35 | |
| Price Range Ratio 52W % | 19.52 | Earnings Rating | Buy | |
| Market Cap | 611.97M | Earnings Date | 23rd Oct 2023 | |
| Alpha | -0.00 | Standard Deviation | 0.10 | |
| Beta | 1.21 |
Today's Price Range 11.0211.50 | 52W Range 10.3915.00 | 5 Year PE Ratio Range -60.2015.40 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -3.83% | ||
| 1 Month | -12.00% | ||
| 3 Months | -7.99% | ||
| 6 Months | -8.14% | ||
| 1 Year | -10.80% | ||
| 3 Years | -27.06% | ||
| 5 Years | -29.38% | ||
| 10 Years | -8.17% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 3.35 | |||
ROE last 12 Months | 17.31 | |||
ROA (5Y Avg) | 0.43 | |||
ROA last 12 Months | 3.08 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.50 | ||||
| 0.94 | ||||
| 4.45 | ||||
| 4.00 | ||||
| 14.10 | ||||
| 3.38 | ||||
| 0.94 | ||||
| 14.31 | ||||
| - | ||||
| Forward PE | 9.18 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.00 | ||||
| 0.00 | ||||
| 6.50 | ||||
| Leverage Ratio | 5.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 69.50 | ||||
| 69.03 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 144.67M | ||||
| 3.12 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 11.22 | ||||
| 1.56 | ||||
| -14.41 | ||||
| -5.57 | ||||
| Payout ratio | 10.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | - | -0.27 | - |
| Q01 2023 | - | -0.16 | - |
| Q04 2022 | - | 0.03 | - |
| Q03 2022 | - | 0.24 | - |
| Q02 2022 | - | 0.40 | - |
| Q01 2022 | - | 0.44 | - |
| Q04 2021 | - | 0.33 | - |
| Q03 2021 | - | 0.35 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2017 QR | 0.18 | -73.53 | Negative |
| 12/2022 FY | 1.37 | -16.97 | Negative |
| 12/2023 FY | 1.30 | -20.25 | Negative |
| - | - | - | - |
| Next Report Date | 23rd Oct 2023 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.49M |
| Shares Outstanding | 54.20K |
| Shares Float | 45.64M |
| Trades Count | 9.95K |
| Dollar Volume | 16.71M |
| Avg. Volume | 1.01M |
| Avg. Weekly Volume | 992.56K |
| Avg. Monthly Volume | 1.09M |
| Avg. Quarterly Volume | 956.03K |
Dynex Capital Inc. (NYSE: DX) stock closed at 11.29 per share at the end of the most recent trading day (a -0.96% change compared to the prior day closing price) with a volume of 1.49M shares and market capitalization of 611.96M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 20 people. Dynex Capital Inc. CEO is Byron L. Boston.
The one-year performance of Dynex Capital Inc. stock is -10.8%, while year-to-date (YTD) performance is -11.24%. DX stock has a five-year performance of -29.38%. Its 52-week range is between 10.39 and 15, which gives DX stock a 52-week price range ratio of 19.52%
Dynex Capital Inc. currently has a PE ratio of 4.50, a price-to-book (PB) ratio of 0.94, a price-to-sale (PS) ratio of 4.45, a price to cashflow ratio of 4.00, a PEG ratio of -, a ROA of 3.08%, a ROC of -% and a ROE of 17.31%. The company’s profit margin is 69.03%, its EBITDA margin is -%, and its revenue ttm is $144.67 Million , which makes it $3.12 revenue per share.
Of the last four earnings reports from Dynex Capital Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Dynex Capital Inc.’s next earnings report date is 23rd Oct 2023.
The consensus rating of Wall Street analysts for Dynex Capital Inc. is Strong Buy (1.5), with a target price of $14.92, which is +32.15% compared to the current price. The earnings rating for Dynex Capital Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Dynex Capital Inc. has a dividend yield of 11.22% with a dividend per share of $1.56 and a payout ratio of 10.00%.
Dynex Capital Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 11.66, ATR14 : 0.31, CCI20 : -136.07, Chaikin Money Flow : -0.33, MACD : -0.32, Money Flow Index : 33.73, ROC : -13.83, RSI : 30.85, STOCH (14,3) : 7.41, STOCH RSI : 0.30, UO : 33.76, Williams %R : -92.59), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Dynex Capital Inc. in the last 12-months were: Byron L. Boston (Buy at a value of $160 023), Robert S. Colligan (Buy at a value of $97 280)
Dynex Capital Inc.
Dynex Capital Inc is a real estate investment trust. It primarily invests in residential and commercial mortgage-backed securities.
CEO: Byron L. Boston
Telephone: +1 804 217-5800
Address: 4991 Lake Brook Drive, Richmond 23060-9245, VA, US
Number of employees: 20
