Dynex Capital Stock Cash Per Share

DX Stock

USD 14.10 0.13 0.91%

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.

		Last Reported	Projected for Next Year
	Cash Per Share	5.33	4.38

Cash Per Share is likely to drop to 4.38 in 2025.

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Dynex Capital Company Cash Per Share Analysis

Dynex Capital's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Dynex Capital Cash Per Share

5.92 X

Most of Dynex Capital's fundamental indicators, such as Cash Per Share, 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 Cash Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Dynex Capital is extremely important. It helps to project a fair market value of Dynex Stock properly, considering its historical fundamentals such as Cash Per Share. Since Dynex Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dynex Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dynex Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.88	0.1	-0.63	0.88	-0.02	0.91	0.49	0.87	0.41	-0.42	0.33	0.44	-0.49	0.58	-0.33	0.46	0.6	0.64	-0.56	0.86
Total Stockholder Equity	0.88		0.23	-0.65	0.79	0.12	0.7	0.77	0.78	0.51	-0.51	0.3	0.6	-0.59	0.74	-0.24	0.6	0.82	0.77	-0.7	0.84
Net Debt	0.1	0.23		-0.22	0.4	-0.16	-0.06	0.13	0.19	0.09	-0.1	-0.01	0.53	-0.28	0.55	0.02	0.42	0.44	0.21	-0.54	0.33
Retained Earnings	-0.63	-0.65	-0.22		-0.52	-0.33	-0.47	-0.56	-0.75	-0.68	0.69	-0.17	-0.17	0.8	-0.48	0.6	-0.71	-0.51	-0.44	0.16	-0.47
Accounts Payable	0.88	0.79	0.4	-0.52		-0.08	0.83	0.44	0.8	0.18	-0.19	0.31	0.61	-0.47	0.73	-0.3	0.54	0.67	0.65	-0.66	0.94
Net Receivables	-0.02	0.12	-0.16	-0.33	-0.08		0.02	0.49	0.04	0.23	-0.23	-0.1	-0.08	-0.23	0.02	-0.28	0.34	0.26	0.27	0.45	0.08
Total Liab	0.91	0.7	-0.06	-0.47	0.83	0.02		0.26	0.77	0.31	-0.31	0.34	0.28	-0.34	0.41	-0.39	0.26	0.34	0.46	-0.33	0.75
Total Current Assets	0.49	0.77	0.13	-0.56	0.44	0.49	0.26		0.48	0.28	-0.29	0.02	0.51	-0.55	0.63	-0.09	0.72	0.91	0.8	-0.45	0.62
Short Term Debt	0.87	0.78	0.19	-0.75	0.8	0.04	0.77	0.48		0.4	-0.42	0.4	0.28	-0.76	0.57	-0.62	0.53	0.57	0.56	-0.47	0.76
Common Stock	0.41	0.51	0.09	-0.68	0.18	0.23	0.31	0.28	0.4		-1.0	0.19	-0.02	-0.45	0.17	-0.38	0.2	0.18	0.14	-0.1	0.15
Long Term Debt	-0.42	-0.51	-0.1	0.69	-0.19	-0.23	-0.31	-0.29	-0.42	-1.0		-0.2	0.02	0.47	-0.18	0.39	-0.22	-0.19	-0.15	0.11	-0.16
Short Term Investments	0.33	0.3	-0.01	-0.17	0.31	-0.1	0.34	0.02	0.4	0.19	-0.2		-0.01	-0.36	0.1	-0.5	-0.15	0.07	0.21	-0.21	0.33
Net Tangible Assets	0.44	0.6	0.53	-0.17	0.61	-0.08	0.28	0.51	0.28	-0.02	0.02	-0.01		-0.13	0.91	0.27	0.67	0.73	0.79	-0.74	0.66
Long Term Debt Total	-0.49	-0.59	-0.28	0.8	-0.47	-0.23	-0.34	-0.55	-0.76	-0.45	0.47	-0.36	-0.13		-0.51	0.61	-0.59	-0.52	-0.4	0.3	-0.45
Capital Surpluse	0.58	0.74	0.55	-0.48	0.73	0.02	0.41	0.63	0.57	0.17	-0.18	0.1	0.91	-0.51		-0.07	0.83	0.81	0.84	-0.73	0.74
Long Term Investments	-0.33	-0.24	0.02	0.6	-0.3	-0.28	-0.39	-0.09	-0.62	-0.38	0.39	-0.5	0.27	0.61	-0.07		-0.18	-0.04	-0.07	-0.15	-0.24
Short Long Term Debt	0.46	0.6	0.42	-0.71	0.54	0.34	0.26	0.72	0.53	0.2	-0.22	-0.15	0.67	-0.59	0.83	-0.18		0.75	0.74	-0.36	0.55
Cash And Equivalents	0.6	0.82	0.44	-0.51	0.67	0.26	0.34	0.91	0.57	0.18	-0.19	0.07	0.73	-0.52	0.81	-0.04	0.75		0.87	-0.7	0.81
Net Invested Capital	0.64	0.77	0.21	-0.44	0.65	0.27	0.46	0.8	0.56	0.14	-0.15	0.21	0.79	-0.4	0.84	-0.07	0.74	0.87		-0.59	0.8
Capital Stock	-0.56	-0.7	-0.54	0.16	-0.66	0.45	-0.33	-0.45	-0.47	-0.1	0.11	-0.21	-0.74	0.3	-0.73	-0.15	-0.36	-0.7	-0.59		-0.69
Current Deferred Revenue	0.86	0.84	0.33	-0.47	0.94	0.08	0.75	0.62	0.76	0.15	-0.16	0.33	0.66	-0.45	0.74	-0.24	0.55	0.81	0.8	-0.69

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Dynex Cash Per Share 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 cash per share 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 cash per share as a starting point in their analysis.

Dynex Capital Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict Dynex Capital

Cash Per Share Over Time

Dynex Common Stock Shares Outstanding

Common Stock Shares Outstanding

74.82 Million

At this time, Dynex Capital's Common Stock Shares Outstanding is fairly stable compared to the past year.

In accordance with the recently published financial statements, Dynex Capital has a Cash Per Share of 5.92 times. This is 225.27% higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The cash per share for all United States stocks is 18.16% lower than that of the firm.

Dynex Cash Per Share 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 Cash Per Share 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 cash per share 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	7.6 B
	Shares Outstanding	90.47 M
	Shares Owned By Insiders	1.41 %
	Shares Owned By Institutions	46.42 %
	Number Of Shares Shorted	7.65 M
	Price To Earning	0.81 X
	Price To Book	1.21 X
	Price To Sales	8.56 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	1.29 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	0.14 %
	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.

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Additional Tools for Dynex Stock Analysis

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.

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