Dynex Capital Stock Gross Profit

DX Stock

USD 14.23 0.19 1.32%

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
Gross Profit	-20.5 M	-19.5 M
Gross Profit Margin	0.89	0.75

Gross Profit is likely to rise to about (19.5 M) in 2025. Gross Profit Margin is likely to drop to 0.75 in 2025.

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Dynex Capital Company Gross Profit Analysis

Dynex Capital's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Dynex Capital Gross Profit

150.4 M

Most of Dynex Capital's fundamental indicators, such as Gross Profit, 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 Gross Profit 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 Gross Profit. 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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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Dynex Capital

Gross Profit Over Time

According to the company disclosure, Dynex Capital reported 150.4 M of gross profit. This is 83.53% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The gross profit for all United States stocks is 99.45% higher than that of the company.

Dynex Gross Profit 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 Gross Profit 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 gross profit 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	7.61 B
	Shares Outstanding	90.47 M
	Shares Owned By Insiders	1.41 %
	Shares Owned By Institutions	46.40 %
	Number Of Shares Shorted	7.65 M
	Price To Earning	0.81 X
	Price To Book	1.21 X
	Price To Sales	8.67 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	1.3 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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