Dynex Capital Stock Fundamentals
| DX Stock | USD 14.22 0.23 1.64% |
Dynex Capital fundamentals help investors to digest information that contributes to Dynex Capital's financial success or failures. It also enables traders to predict the movement of Dynex Stock. The fundamental analysis module provides a way to measure Dynex Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dynex Capital stock.
At this time, Dynex Capital's Non Operating Income Net Other is fairly stable compared to the past year. Interest Income is likely to rise to about 335.5 M in 2025, despite the fact that Operating Income is likely to grow to (32.9 M). Dynex | Select Account or Indicator |
Dynex Capital Company Operating Margin Analysis
Dynex Capital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dynex Capital Operating Margin | 0.85 % |
Most of Dynex Capital's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dynex Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dynex Operating Margin Historical Pattern
Today, most investors in Dynex Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dynex Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dynex Capital operating margin as a starting point in their analysis.
Dynex Capital Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Dynex Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Dynex Capital has an Operating Margin of 0.8468%. This is 97.92% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 115.37% lower than that of the firm.
Dynex Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dynex Capital's current stock value. Our valuation model uses many indicators to compare Dynex Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynex Capital competition to find correlations between indicators driving Dynex Capital's intrinsic value. More Info.Dynex Capital is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dynex Capital is roughly 7.06 . At this time, Dynex Capital's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dynex Capital's earnings, one of the primary drivers of an investment's value.Dynex Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynex Capital's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dynex Capital could also be used in its relative valuation, which is a method of valuing Dynex Capital by comparing valuation metrics of similar companies.Dynex Capital is currently under evaluation in operating margin category among its peers.
Dynex Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dynex Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dynex Capital's managers, analysts, and investors.Environmental | Governance | Social |
Dynex Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 7.58 B | ||||
| Shares Outstanding | 90.47 M | ||||
| Shares Owned By Insiders | 1.44 % | ||||
| Shares Owned By Institutions | 46.62 % | ||||
| Number Of Shares Shorted | 7.65 M | ||||
| Price To Earning | 0.81 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 8.42 X | ||||
| Revenue | 150.4 M | ||||
| Gross Profit | 150.4 M | ||||
| EBITDA | (34.59 M) | ||||
| Net Income | 113.9 M | ||||
| Cash And Equivalents | 332.04 M | ||||
| Cash Per Share | 5.92 X | ||||
| Total Debt | 7 B | ||||
| Debt To Equity | 4.03 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | 12.75 X | ||||
| Cash Flow From Operations | 14.39 M | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | 1.49 X | ||||
| Price To Earnings To Growth | (1.31) X | ||||
| Target Price | 14.17 | ||||
| Number Of Employees | 22 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 8.18 B | ||||
| Retained Earnings | (493.73 M) | ||||
| Working Capital | (2.99 B) | ||||
| Current Asset | 133.39 M | ||||
| Current Liabilities | 3.12 B | ||||
| Annual Yield | 0.15 % | ||||
| Five Year Return | 11.40 % | ||||
| Net Asset | 8.18 B | ||||
| Last Dividend Paid | 1.58 |
About Dynex Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynex Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynex Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynex Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6.1 B | 6.4 B | |
| Total Revenue | 150.4 M | 157.9 M | |
| Cost Of Revenue | 20.5 M | 28.5 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.03 | |
| Sales General And Administrative To Revenue | 0.27 | 0.30 | |
| Capex To Revenue | 1.05 | 1.10 | |
| Revenue Per Share | 2.78 | 2.64 | |
| Ebit Per Revenue | 1.21 | 1.15 |
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When running Dynex Capital's price analysis, check to measure Dynex Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynex Capital is operating at the current time. Most of Dynex Capital's value examination focuses on studying past and present price action to predict the probability of Dynex Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynex Capital's price. Additionally, you may evaluate how the addition of Dynex Capital to your portfolios can decrease your overall portfolio volatility.