Stock Scorecard
Stock Summary for Dynex Capital Inc (DX) - $13.28 as of 3/28/2025 2:51:20 PM EST
Total Score
16 out of 30
Safety Score
64 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for DX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DX (64 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for DX
Financial Details for DX
Company Overview |
|
|---|---|
| Ticker | DX |
| Company Name | Dynex Capital Inc |
| Country | USA |
| Description | Dynex Capital, Inc., a mortgage real estate investment trust, invests in Mortgage-Backed Securities (MBS) on a leveraged basis in the United States. The company is headquartered in Glen Allen, Virginia. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/21/2025 |
Stock Price History |
|
| Last Day Price | 13.28 |
| Price 4 Years Ago | 11.20 |
| Last Day Price Updated | 3/28/2025 2:51:20 PM EST |
| Last Day Volume | 2,205,286 |
| Average Daily Volume | 3,610,432 |
| 52-Week High | 14.34 |
| 52-Week Low | 9.95 |
| Last Price to 52 Week Low | 33.47% |
Valuation Measures |
|
| Trailing PE | 8.76 |
| Industry PE | 90.59 |
| Sector PE | 69.80 |
| 5-Year Average PE | -4.00 |
| Free Cash Flow Ratio | 0.18 |
| Industry Free Cash Flow Ratio | 159.26 |
| Sector Free Cash Flow Ratio | 108.86 |
| Current Ratio Most Recent Quarter | 1.04 |
| Total Cash Per Share | 74.01 |
| Book Value Per Share Most Recent Quarter | 12.75 |
| Price to Book Ratio | 1.12 |
| Industry Price to Book Ratio | 13.57 |
| Sector Price to Book Ratio | 12.48 |
| Price to Sales Ratio Twelve Trailing Months | 7.85 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.33 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 90,468,000 |
| Market Capitalization | 1,201,415,040 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/24/2025 |
| Previous Dividend Amount | 0.1500 |
| Current Dividend Amount | 0.1700 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.68 |
| Trailing Annual Dividend Yield | 12.35% |
| Forward Annual Dividend Rate | 2.04 |
| Forward Annual Dividend Yield | 15.00% |
| 5-Year Dividend Payments Count | 60 |
| 3-Year Average Dividend Yield | 14.69% |
| 5-Year Average Dividend Yield | 15.06% |
| 1-Year Dividend Growth Rate Percentage | 30.77% |
| 3-Year Dividend Growth Rate Percentage | 14.35% |
| 5-Year Dividend Growth Rate Percentage | 5.29% |
| All-Time Dividend Growth Rate Percentage | -38.93% |
| Dividend Payout Ratio | 112.75% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 52.80% |
| Annual Earnings Growth | -104.28% |
| Reported EPS 12 Trailing Months | 1.49 |
| Reported EPS Past Year | -0.42 |
| Reported EPS Prior Year | -0.95 |
| Net Income Twelve Trailing Months | 87,116,000 |
| Net Income Past Year | -6,130,000 |
| Net Income Prior Year | 143,161,000 |
| Quarterly Revenue Growth YOY | 82.20% |
| 5-Year Revenue Growth | -211.22% |
| Operating Margin Twelve Trailing Months | 84.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 6,695,381,000 |
| Total Cash Past Year | 5,185,320,000 |
| Total Cash Prior Year | 2,337,817,000 |
| Net Cash Position Most Recent Quarter | 6,671,760,000 |
| Net Cash Position Past Year | 5,131,072,000 |
| Long Term Debt Past Year | 54,248,000 |
| Long Term Debt Prior Year | 54,248,000 |
| Total Debt Most Recent Quarter | 23,621,000 |
| Equity to Debt Ratio Past Year | 0.94 |
| Equity to Debt Ratio Most Recent Quarter | 0.98 |
| Total Stockholder Equity Past Year | 870,735,000 |
| Total Stockholder Equity Prior Year | 901,328,000 |
| Total Stockholder Equity Most Recent Quarter | 1,142,560,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 15,821,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.17 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 2.38 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.05 |
| MACD Signal | 0.17 |
| 20-Day Bollinger Lower Band | 11.05 |
| 20-Day Bollinger Middle Band | 12.73 |
| 20-Day Bollinger Upper Band | 14.41 |
| Beta | 1.34 |
| RSI | 39.16 |
| 50-Day SMA | 11.76 |
| 150-Day SMA | 10.65 |
| 200-Day SMA | 10.83 |
System |
|
| Modified | 3/28/2025 11:02:17 PM EST |