Dynex Capital Net Worth
Dynex Capital Net Worth Breakdown | DX |
Dynex Capital Net Worth Analysis
Dynex Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Dynex Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Dynex Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Dynex Capital's net worth analysis. One common approach is to calculate Dynex Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Dynex Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Dynex Capital's net worth. This approach calculates the present value of Dynex Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Dynex Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Dynex Capital's net worth. This involves comparing Dynex Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Dynex Capital's net worth relative to its peers.
Enterprise Value |
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To determine if Dynex Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dynex Capital's net worth research are outlined below:
| Dynex Capital reports 7 B of total liabilities with total debt to equity ratio (D/E) of 4.03, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Dynex Capital has a current ratio of 0.28, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Dynex to invest in growth at high rates of return. | |
| Dynex Capital has a frail financial position based on the latest SEC disclosures | |
| On 3rd of March 2025 Dynex Capital paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Disposition of 4966 shares by Colligan Robert S of Dynex Capital at 14.26 subject to Rule 16b-3 |
Dynex Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dynex Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dynex Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Dynex Capital Target Price Consensus
Dynex target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dynex Capital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most Dynex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dynex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dynex Capital, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDynex Capital Target Price Projection
Dynex Capital's current and average target prices are 13.99 and 13.50, respectively. The current price of Dynex Capital is the price at which Dynex Capital is currently trading. On the other hand, Dynex Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Dynex Capital Market Quote on 13th of March 2025
Target Price
Analyst Consensus On Dynex Capital Target Price
Know Dynex Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dynex Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dynex Capital backward and forwards among themselves. Dynex Capital's institutional investor refers to the entity that pools money to purchase Dynex Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Dynex Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.26 B.Market Cap |
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Project Dynex Capital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.05 |
When accessing Dynex Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Dynex Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dynex Capital's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Dynex Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dynex Capital. Check Dynex Capital's Beneish M Score to see the likelihood of Dynex Capital's management manipulating its earnings.
Evaluate Dynex Capital's management efficiency
Dynex Capital has Return on Asset (ROA) of 0.0157 % which means that for every $100 of assets, it generated a profit of $0.0157. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1108 %, which means that it produced $0.1108 on every 100 dollars invested by current stockholders. Dynex Capital's management efficiency ratios could be used to measure how well Dynex Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2025. Return On Capital Employed is likely to rise to -0.0049 in 2025. At this time, Dynex Capital's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 7.1 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 587.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.74 | 15.91 | |
| Tangible Book Value Per Share | 16.74 | 15.91 | |
| Enterprise Value Over EBITDA | 13.58 | 6.84 | |
| Price Book Value Ratio | 0.76 | 0.81 | |
| Enterprise Value Multiple | 13.58 | 6.84 | |
| Price Fair Value | 0.76 | 0.81 | |
| Enterprise Value | 518.1 M | 492.2 M |
The management strategies employed by Dynex Capital's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue 9.0964 | Revenue | Quarterly Revenue Growth 0.822 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dynex Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dynex Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dynex Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dynex Capital Corporate Filings
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F5 | 12th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify |
Dynex Capital Earnings Estimation Breakdown
The calculation of Dynex Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dynex Capital is estimated to be 0.347 with the future projection ranging from a low of 0.19 to a high of 0.53. Please be aware that this consensus of annual earnings estimates for Dynex Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.19 Lowest | Expected EPS | 0.53 Highest |
Dynex Capital Earnings Projection Consensus
Suppose the current estimates of Dynex Capital's value are higher than the current market price of the Dynex Capital stock. In this case, investors may conclude that Dynex Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dynex Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 7 | 33.27% | 0.1 | 0.347 | 1.49 |
Dynex Capital Earnings per Share Projection vs Actual
Actual Earning per Share of Dynex Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Dynex Capital predict the company's earnings will be in the future. The higher the earnings per share of Dynex Capital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Dynex Capital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Dynex Capital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Dynex Capital should always be considered in relation to other companies to make a more educated investment decision.Dynex Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Dynex Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-27 | 2024-12-31 | 0.0374 | 0.1 | 0.0626 | 167 | ||
2024-10-21 | 2024-09-30 | -0.03 | -0.1 | -0.07 | 233 | ||
2024-07-22 | 2024-06-30 | -0.19 | -0.12 | 0.07 | 36 | ||
2024-04-22 | 2024-03-31 | -0.09 | -0.3 | -0.21 | 233 | ||
2024-01-29 | 2023-12-31 | -0.2 | -0.24 | -0.04 | 20 | ||
2023-10-23 | 2023-09-30 | -0.11 | -0.28 | -0.17 | 154 | ||
2023-07-24 | 2023-06-30 | 0.03 | -0.27 | -0.3 | 1000 | ||
2023-04-24 | 2023-03-31 | 0.15 | -0.16 | -0.31 | 206 | ||
2023-01-30 | 2022-12-31 | 0.2 | 0.03 | -0.17 | 85 | ||
2022-10-24 | 2022-09-30 | 0.32 | 0.24 | -0.08 | 25 | ||
2022-07-25 | 2022-06-30 | 0.43 | 0.4 | -0.03 | 6 | ||
2022-04-27 | 2022-03-31 | 0.45 | 0.44 | -0.01 | 2 | ||
2022-02-03 | 2021-12-31 | 0.45 | 0.45 | 0.0 | 0 | ||
2021-10-27 | 2021-09-30 | 0.48 | 0.54 | 0.06 | 12 | ||
2021-07-28 | 2021-06-30 | 0.47 | 0.51 | 0.04 | 8 | ||
2021-04-28 | 2021-03-31 | 0.46 | 0.46 | 0.0 | 0 | ||
2021-02-04 | 2020-12-31 | 0.49 | 0.45 | -0.04 | 8 | ||
2020-10-28 | 2020-09-30 | 0.47 | 0.61 | 0.14 | 29 | ||
2020-07-29 | 2020-06-30 | 0.23 | 0.36 | 0.13 | 56 | ||
2020-05-06 | 2020-03-31 | 0.53 | 0.51 | -0.02 | 3 | ||
2020-02-06 | 2019-12-31 | 0.45 | 0.66 | 0.21 | 46 | ||
2019-10-31 | 2019-09-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2019-07-31 | 2019-06-30 | 0.49 | 0.43 | -0.06 | 12 | ||
2019-05-01 | 2019-03-31 | 0.54 | 0.54 | 0.0 | 0 | ||
2019-02-07 | 2018-12-31 | 0.56 | 0.54 | -0.02 | 3 | ||
2018-10-31 | 2018-09-30 | 0.53 | 0.57 | 0.04 | 7 | ||
2018-08-02 | 2018-06-30 | 0.55 | 0.54 | -0.01 | 1 | ||
2018-05-02 | 2018-03-31 | 0.59 | 0.54 | -0.05 | 8 | ||
2018-02-21 | 2017-12-31 | 0.56 | 0.6 | 0.04 | 7 | ||
2017-11-01 | 2017-09-30 | 0.56 | 0.57 | 0.01 | 1 | ||
2017-08-02 | 2017-06-30 | 0.51 | 0.57 | 0.06 | 11 | ||
2017-04-27 | 2017-03-31 | 0.59 | 0.45 | -0.14 | 23 | ||
2017-02-15 | 2016-12-31 | 0.6 | 0.6 | 0.0 | 0 | ||
2016-11-01 | 2016-09-30 | 0.64 | 0.6 | -0.04 | 6 | ||
2016-07-27 | 2016-06-30 | 0.65 | 0.63 | -0.02 | 3 | ||
2016-04-27 | 2016-03-31 | 0.72 | 0.66 | -0.06 | 8 | ||
2016-02-17 | 2015-12-31 | 0.71 | 0.75 | 0.04 | 5 | ||
2015-10-28 | 2015-09-30 | 0.67 | 0.72 | 0.05 | 7 | ||
2015-08-06 | 2015-06-30 | 0.71 | 0.63 | -0.08 | 11 | ||
2015-04-29 | 2015-03-31 | 0.71 | 0.69 | -0.02 | 2 | ||
2015-02-18 | 2014-12-31 | 0.72 | 0.69 | -0.03 | 4 | ||
2014-11-04 | 2014-09-30 | 0.78 | 0.75 | -0.03 | 3 | ||
2014-07-30 | 2014-06-30 | 0.77 | 0.78 | 0.01 | 1 | ||
2014-05-07 | 2014-03-31 | 0.8 | 0.75 | -0.05 | 6 | ||
2014-02-19 | 2013-12-31 | 0.83 | 0.81 | -0.02 | 2 | ||
2013-11-05 | 2013-09-30 | 0.84 | 0.81 | -0.03 | 3 | ||
2013-07-31 | 2013-06-30 | 0.97 | 0.93 | -0.04 | 4 | ||
2013-05-01 | 2013-03-31 | 0.95 | 0.96 | 0.01 | 1 | ||
2013-02-20 | 2012-12-31 | 0.98 | 0.9 | -0.08 | 8 | ||
2012-11-01 | 2012-09-30 | 0.99 | 0.81 | -0.18 | 18 | ||
2012-07-30 | 2012-06-30 | 1.04 | 1.05 | 0.01 | 0 | ||
2012-05-02 | 2012-03-31 | 0.98 | 0.99 | 0.01 | 1 | ||
2012-02-21 | 2011-12-31 | 0.99 | 1.08 | 0.09 | 9 | ||
2011-11-01 | 2011-09-30 | 1.03 | 0.96 | -0.07 | 6 | ||
2011-07-28 | 2011-06-30 | 1.02 | 1.02 | 0.0 | 0 | ||
2011-05-05 | 2011-03-31 | 1.03 | 0.93 | -0.1 | 9 | ||
2011-02-10 | 2010-12-31 | 1.17 | 1.2 | 0.03 | 2 | ||
2010-11-04 | 2010-09-30 | 0.82 | 0.99 | 0.17 | 20 | ||
2010-07-27 | 2010-06-30 | 1.02 | 1.14 | 0.12 | 11 | ||
2010-04-27 | 2010-03-31 | 0.98 | 0.9 | -0.08 | 8 | ||
2010-02-18 | 2009-12-31 | 0.9 | 0.69 | -0.21 | 23 | ||
2009-11-09 | 2009-09-30 | 0.73 | 1.02 | 0.29 | 39 | ||
2009-08-06 | 2009-06-30 | 0.85 | 0.75 | -0.1 | 11 | ||
2009-05-06 | 2009-03-31 | 0.47 | 0.54 | 0.07 | 14 | ||
2007-05-10 | 2007-03-31 | 0.39 | 0.24 | -0.15 | 38 | ||
2007-02-14 | 2006-12-31 | 0.24 | 0.33 | 0.09 | 37 |
Dynex Capital Corporate Directors
| David Stevens | Independent Director | Profile | |
| Valerie Mosley | Independent Director | Profile | |
| Robert Salcetti | Independent Director | Profile | |
| Barry Igdaloff | Independent Director | Profile |
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.