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Dynex Capital

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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 Symbol
  • NYSE Exchange
  • 19 Employees
2 rated
  • $15.92, $-0.02 (-0.13%) Previous Close
  • 261,489 Previous Volume
  • $7.04 / $20.34 52 week low / high
  • -21.73% Percent off 52 week high
  • 2020-10-20 Updated
  • 10.80% Dividend yield (trailing)
  • 9.80% Dividend yield (forward)
  • 21,913,292 Public float
  • 23,140,600 Outstanding shares
  • 3.71 P/E
  • 368.86 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 56M 82M 86M 83M -23M
Cost Of Revenue
Gross Profit 56M 82M 86M 83M -23M
Research and Development
Selling General and Admin
Operating Expense 18M 15M 16M 15M 16M
Operating Income 35M 67M 70M 67M -39M
Other Income Expense Net -18M -24M -36M -60M -110M
EBIT 35M 67M 70M 67M -39M
Interest Income 19M 25M 36M 60M 110M
Pretax Income 17M 43M 34M 7M -150M
Income Tax
Minority Interest 0 0 0 0 0
Net Income 17M 43M 34M 7M -150M
Net Income Basic 7.4M 34M 23M -4.8M -170M
2015 2016 2017 2018 2019
Current cash 85M 99M 87M 35M 130M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments 3.5B 3.2B 3.2B 3.8B 5.2B
Property plant equipment
Goodwill
Intangible assets
Other assets 32M 26M 22M 74M 18M
Total assets 3.7B 3.4B 3.3B 3.9B 5.4B
Accounts payable
Current long term debt 1.6M 1.1M
Other current liabilities 14M 12M 13M 14M 6.3M
Total current liabilities
Long term debt 8.4M 6.4M 3.9M 2.4M 2.7M
Other liabilities 60M 25M 180M 87M 33M
Minority Interest 0 0 0 0 0
Total Liabilities 3.2B 2.9B 2.7B 3.4B 4.8B
Common stock 16M 16M 19M 21M 23M
Retained earning -330M -340M -350M -400M -610M
Treasury stock 1.5M 1.2M 1M 800K 830K
Capital surplus 730M 730M 780M 820M 860M
Shareholder equity 490M 470M 560M 530M 580M
Net tangible assets 490M 470M 560M 530M 580M
2015 2016 2017 2018 2019
Net Income 17M 43M 34M 7M -150M
Depreciation
Changes in receivables
Changes in inventories
Cash change -1.1M 14M -12M 1.5M 46M
Cash flow 220M 220M 200M 180M 180M
Capital expenditures
Investments -180M 110M 62M -870M -1.4B
Investing activity other -40M -61M -210K -6.2M -190M
Total investing cash flows -210M 57M 87M -870M -1.6B
Dividends paid -61M -52M -48M -53M -68M
Net borrowings 94M -210M -330M 700M 1.5B
Other financing cash flows -560K -490K -520K -360K -300K
Cash flow financing -8.7M -260M -300M 690M 1.5B
Exchange rate effect
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