Dynex Capital, Inc.
New York Stock ExchangeTotal Valuation
Dynex Capital, Inc. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at -665.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.66B |
| Enterprise Value | -665.29M |
Share Statistics
Dynex Capital, Inc. currently has 207.15M shares outstanding.
| Shares Outstanding | 207.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Dynex Capital, Inc.'s stock has gained approximately 2.51473% over the past 52 weeks. The 50-day moving average sits at 25.74, while the 200-day moving average is 25.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.51473% |
| 50-Day Moving Average | 25.74 |
| 200-Day Moving Average | 25.84 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 303.96M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 241.78M |
| Net Income | 241.78M |
| EBITDA | 2.15M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
| Cash & Cash Equivalents | 773.14M |
| Total Debt | N/A |
| Net Debt | -773.14M |
| Equity (Book Value) | -627.49M |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Dynex Capital, Inc. produced 184.31M in operating cash flow over the past twelve months.
| Operating Cash Flow | 184.31M |
| Capital Expenditures | N/A |
| Free Cash Flow | 184.31M |
| FCF Per Share | N/A |
Margins
Dynex Capital, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 79.54 |
| Profit Margin | 79.54 |
| EBITDA Margin | 0.71 |
Dividends & Yields
The company's payout ratio of 128.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 128.48 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Dynex Capital, Inc. posts an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.02 |