Dynex Capital Net Worth

Dynex Capital Net Worth Breakdown

  DX
The net worth of Dynex Capital is the difference between its total assets and liabilities. Dynex Capital's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Dynex Capital's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Dynex Capital's net worth can be used as a measure of its financial health and stability which can help investors to decide if Dynex Capital is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Dynex Capital stock.

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

492.19 Million

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   Valuation

Dynex 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

Low Price13.94Odds
High Price14.13Odds

13.99

Target Price

Analyst Consensus On Dynex Capital Target Price

Low Estimate12.29Odds
High Estimate14.99Odds

13.5

Historical Lowest Forecast  12.29 Target Price  13.5 Highest Forecast  14.99
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Dynex Capital and the information provided on this page.

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 Llc2024-12-31
886.8 K
Van Eck Associates Corporation2024-12-31
873.1 K
Millennium Management Llc2024-12-31
796.5 K
Northern Trust Corp2024-12-31
724.9 K
Royal Bank Of Canada2024-12-31
680.3 K
Charles Schwab Investment Management Inc2024-12-31
652.1 K
Morgan Stanley - Brokerage Accounts2024-12-31
551.7 K
Qube Research & Technologies2024-12-31
467.1 K
Peregrine Capital Management,llc2024-12-31
456.2 K
Blackrock Inc2024-12-31
8.4 M
Vanguard Group Inc2024-12-31
4.3 M
Note, although Dynex Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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

939.95 Million

Project Dynex Capital's profitablity

Last ReportedProjected 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 
The company has Net Profit Margin (PM) of 0.76 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.85 %, which signifies that for every $100 of sales, it has a net operating income of $0.85.
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 ReportedProjected 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 Value518.1 M492.2 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
150.4 M
Quarterly Revenue Growth
0.822
Revenue Per Share
2.125
Return On Equity
0.1108
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 time-series forecasting models is one of many Dynex Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dynex Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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
0.1
0.19
Lowest
Expected EPS
0.347
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
733.27%
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
2024-12-310.03740.10.0626167 
2024-10-21
2024-09-30-0.03-0.1-0.07233 
2024-07-22
2024-06-30-0.19-0.120.0736 
2024-04-22
2024-03-31-0.09-0.3-0.21233 
2024-01-29
2023-12-31-0.2-0.24-0.0420 
2023-10-23
2023-09-30-0.11-0.28-0.17154 
2023-07-24
2023-06-300.03-0.27-0.31000 
2023-04-24
2023-03-310.15-0.16-0.31206 
2023-01-30
2022-12-310.20.03-0.1785 
2022-10-24
2022-09-300.320.24-0.0825 
2022-07-25
2022-06-300.430.4-0.03
2022-04-27
2022-03-310.450.44-0.01
2022-02-03
2021-12-310.450.450.0
2021-10-27
2021-09-300.480.540.0612 
2021-07-28
2021-06-300.470.510.04
2021-04-28
2021-03-310.460.460.0
2021-02-04
2020-12-310.490.45-0.04
2020-10-28
2020-09-300.470.610.1429 
2020-07-29
2020-06-300.230.360.1356 
2020-05-06
2020-03-310.530.51-0.02
2020-02-06
2019-12-310.450.660.2146 
2019-10-31
2019-09-300.430.480.0511 
2019-07-31
2019-06-300.490.43-0.0612 
2019-05-01
2019-03-310.540.540.0
2019-02-07
2018-12-310.560.54-0.02
2018-10-31
2018-09-300.530.570.04
2018-08-02
2018-06-300.550.54-0.01
2018-05-02
2018-03-310.590.54-0.05
2018-02-21
2017-12-310.560.60.04
2017-11-01
2017-09-300.560.570.01
2017-08-02
2017-06-300.510.570.0611 
2017-04-27
2017-03-310.590.45-0.1423 
2017-02-15
2016-12-310.60.60.0
2016-11-01
2016-09-300.640.6-0.04
2016-07-27
2016-06-300.650.63-0.02
2016-04-27
2016-03-310.720.66-0.06
2016-02-17
2015-12-310.710.750.04
2015-10-28
2015-09-300.670.720.05
2015-08-06
2015-06-300.710.63-0.0811 
2015-04-29
2015-03-310.710.69-0.02
2015-02-18
2014-12-310.720.69-0.03
2014-11-04
2014-09-300.780.75-0.03
2014-07-30
2014-06-300.770.780.01
2014-05-07
2014-03-310.80.75-0.05
2014-02-19
2013-12-310.830.81-0.02
2013-11-05
2013-09-300.840.81-0.03
2013-07-31
2013-06-300.970.93-0.04
2013-05-01
2013-03-310.950.960.01
2013-02-20
2012-12-310.980.9-0.08
2012-11-01
2012-09-300.990.81-0.1818 
2012-07-30
2012-06-301.041.050.01
2012-05-02
2012-03-310.980.990.01
2012-02-21
2011-12-310.991.080.09
2011-11-01
2011-09-301.030.96-0.07
2011-07-28
2011-06-301.021.020.0
2011-05-05
2011-03-311.030.93-0.1
2011-02-10
2010-12-311.171.20.03
2010-11-04
2010-09-300.820.990.1720 
2010-07-27
2010-06-301.021.140.1211 
2010-04-27
2010-03-310.980.9-0.08
2010-02-18
2009-12-310.90.69-0.2123 
2009-11-09
2009-09-300.731.020.2939 
2009-08-06
2009-06-300.850.75-0.111 
2009-05-06
2009-03-310.470.540.0714 
2007-05-10
2007-03-310.390.24-0.1538 
2007-02-14
2006-12-310.240.330.0937 

Dynex Capital Corporate Directors

David StevensIndependent DirectorProfile
Valerie MosleyIndependent DirectorProfile
Robert SalcettiIndependent DirectorProfile
Barry IgdaloffIndependent DirectorProfile

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.