Dynex Capital Stock Net Income
| DX Stock | USD 14.30 0.12 0.83% |
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 | ||
| Net Income | 113.9 M | 119.6 M | |
| Net Income Applicable To Common Shares | 155.8 M | 163.6 M | |
| Net Income From Continuing Ops | 113.9 M | 77.9 M | |
| Net Income Per Share | 1.61 | 1.53 | |
| Net Income Per E B T | 0.80 | 1.02 |
Dynex | Net Income |
Dynex Capital Company Net Income Analysis
Dynex Capital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Dynex Capital Net Income | 113.9 M |
Most of Dynex Capital's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dynex Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dynex Capital reported net income of 113.9 M. This is 54.27% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 80.05% higher than that of the company.
Dynex Net Income 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 Net Income 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 net income 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 Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Dynex Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dynex Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dynex Capital's value.| Shares | Citadel Advisors Llc | 2024-12-31 | 886.8 K | Van Eck Associates Corporation | 2024-12-31 | 873.1 K | Millennium Management Llc | 2024-12-31 | 796.5 K | Northern Trust Corp | 2024-12-31 | 724.9 K | Royal Bank Of Canada | 2024-12-31 | 680.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 652.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 551.7 K | Qube Research & Technologies | 2024-12-31 | 467.1 K | Peregrine Capital Management,llc | 2024-12-31 | 456.2 K | Blackrock Inc | 2024-12-31 | 8.4 M | Vanguard Group Inc | 2024-12-31 | 4.3 M |
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 | 46.40 % | ||||
| Number Of Shares Shorted | 7.65 M | ||||
| Price To Earning | 0.81 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 8.63 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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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.