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About the company
Dynex Capital, Inc. is an internally managed mortgage real estate investment trust (REIT), which invests in mortgage-backed securities (MBS). The Company’s objective is to provide attractive risk-adjusted returns to its shareholders over the long term that are reflective of a leveraged, high quality fixed income portfolio with a focus on capital preservation. The Company seeks to provide returns to its shareholders primarily through the payment of regular dividends and through capital appreciation of its investments. The Company primarily invested in Agency MBS, including residential MBS (Agency RMBS). Its investment portfolio also comprised of Agency commercial MBS (Agency CMBS) and Agency and non-Agency CMBS interest-only (CMBS IO) securities.
- Revenue in USD (TTM)196.60m
- Net income in USD68.02m
- Incorporated1987
- Employees22.00
- LocationDynex Capital IncSTE 100, 4991 LAKE BROOK DRIVEGLEN ALLEN 23060United StatesUSA
- Phone+1 (804) 217-5800
- Fax+1 (804) 217-5860
- Websitehttps://www.dynexcapital.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Copper Property CTL Pass Through Trust | 101.64m | 69.77m | 704.25m | -- | 10.09 | 0.649 | 7.92 | 6.93 | 0.9303 | 0.9303 | 1.36 | 14.47 | 0.0814 | -- | 2.54 | -- | 5.59 | -- | 5.77 | -- | 93.59 | -- | 68.65 | -- | -- | -- | 0.00 | -- | -6.29 | -- | -20.97 | -- | -- | -- |
| Flaherty&Crmrn Prfrd & Incm Scts Fd Inc | -100.00bn | -100.00bn | 708.79m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 68.83m | 81.81m | 712.10m | -- | 8.67 | 0.86 | -- | 10.35 | 1.48 | 1.48 | 1.24 | 14.93 | 0.0629 | -- | 4.66 | -- | 7.47 | 2.61 | 7.62 | 2.77 | 64.45 | 67.56 | 118.87 | 50.81 | -- | -- | 0.1697 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 723.64m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 727.42m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Quality Fund III Inc | 59.31m | 24.80m | 735.79m | -- | 29.66 | 0.8729 | -- | 12.41 | 0.3732 | 0.3732 | 0.8896 | 18.04 | 0.0426 | -- | 2.57 | -- | 1.78 | 1.19 | 1.80 | 1.20 | 52.51 | 67.83 | 41.81 | 32.00 | -- | 5.29 | 0.0997 | 207.59 | 4.73 | -2.69 | 98.11 | -- | -- | -7.65 |
| Eaton Vance Municipal Bond Fund | 51.83m | 19.58m | 748.11m | -- | 38.46 | 0.9184 | -- | 14.43 | 0.2725 | 0.2725 | 0.7296 | 11.41 | 0.0415 | -- | 118.88 | -- | 1.57 | 0.3208 | 1.58 | 0.3256 | 54.96 | 64.66 | 37.78 | 8.68 | -- | 3.32 | 0.2917 | 781.58 | -1.94 | -2.28 | 104.08 | -- | -- | -6.55 |
| Western Asset Diversified Income Fnd WDI | 127.11m | 124.84m | 749.38m | -- | 6.00 | 0.9312 | -- | 5.90 | 2.41 | 2.41 | 2.45 | 15.54 | 0.1086 | -- | 30.93 | -- | 10.67 | -- | 15.88 | -- | 71.46 | -- | 98.21 | -- | -- | -- | 0.3079 | -- | 17.69 | -- | 169.63 | -- | -- | -- |
| DoubleLine Yield Opportunities Fund | 86.97m | 60.21m | 755.63m | -- | 12.55 | 1.05 | -- | 8.69 | 1.26 | 1.26 | 1.81 | 15.08 | 0.0929 | -- | 5.28 | -- | 6.43 | -- | 6.46 | -- | 71.76 | -- | 69.23 | -- | -- | 33.87 | 0.2038 | -- | 4.26 | -- | 134.92 | -- | -- | -- |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 757.35m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Enhanced Equity Income Fund | 8.33m | 186.44m | 758.11m | 0.00 | 4.07 | 0.9952 | -- | 91.00 | 4.62 | 4.62 | 0.2063 | 18.89 | 0.0118 | -- | 2.27 | -- | 26.42 | 7.20 | 26.81 | 7.31 | 15.24 | 36.14 | 2,237.91 | 438.34 | -- | -- | 0.00 | 85.11 | -12.34 | -1.90 | 209.99 | 3.09 | -- | 3.12 |
| Pennantpark Floating Rate Capital Ltd | 155.77m | 87.22m | 758.70m | -- | 7.69 | 0.9975 | -- | 4.87 | 1.48 | 1.48 | 2.72 | 11.40 | 0.1097 | -- | 1,298.12 | -- | 6.14 | 2.22 | 6.29 | 2.27 | 53.11 | 52.67 | 55.99 | 25.01 | -- | -- | 0.5445 | 185.76 | 32.09 | 14.05 | 1,037.01 | 3.23 | -- | 1.76 |
| Dynex Capital Inc | 196.60m | 68.02m | 759.67m | 22.00 | 10.12 | 0.893 | 10.81 | 3.86 | 1.17 | 1.17 | 3.49 | 14.94 | 0.0387 | -- | 2.45 | 8,936,136.00 | 1.49 | 1.27 | 8.04 | 7.16 | -31.67 | 46.28 | 38.51 | 34.49 | -- | -- | 0.8467 | 140.60 | 5,690.26 | 3.80 | -110.20 | -- | -- | -6.30 |
| Brightspire Capital Inc | 400.86m | -68.52m | 766.84m | 54.00 | -- | 0.645 | -- | 1.91 | -0.5404 | -0.5404 | 3.13 | 9.10 | 0.0938 | -- | 9.56 | 7,423,297.00 | -1.60 | -2.99 | -1.66 | -3.12 | 92.09 | 81.85 | -17.09 | -44.94 | -- | 0.6969 | 0.6841 | -- | 2.08 | -2.89 | -133.96 | -- | -- | -12.89 |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 770.26m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Resources&Commdts Strtgy Trst | 34.23m | -8.64m | 792.48m | -- | -- | 0.8736 | -- | 23.15 | -0.0919 | -0.0919 | 0.4058 | 10.57 | 0.036 | -- | 8.13 | -- | -0.9088 | 9.71 | -0.9102 | 9.75 | 72.67 | 73.37 | -25.23 | 263.45 | -- | 0.7386 | 0.00 | 58.80 | -5.37 | -16.64 | -106.28 | -- | -- | 0.0774 |
Data as of Jun 10 2024. Currency figures normalised to Dynex Capital Inc's reporting currency: US Dollar USD
34.40%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Mar 2024 | 5.64m | 9.63% |
| The Vanguard Group, Inc.as of 31 Mar 2024 | 2.96m | 5.05% |
| Balyasny Asset Management LPas of 31 Mar 2024 | 2.17m | 3.71% |
| Victory Capital Management, Inc. (Investment Management)as of 31 Mar 2024 | 1.76m | 3.00% |
| Millennium Management LLCas of 31 Mar 2024 | 1.59m | 2.72% |
| SSgA Funds Management, Inc.as of 31 Mar 2024 | 1.33m | 2.27% |
| Geode Capital Management LLCas of 31 Mar 2024 | 1.28m | 2.19% |
| Citadel Advisors LLCas of 31 Mar 2024 | 1.25m | 2.13% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 1.10m | 1.88% |
| Fuh Hwa Securities Investment Trust Co., Ltd.as of 09 May 2024 | 1.07m | 1.83% |
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Data from 31 Mar 2024 - 06 Jun 2024Source: FactSet Research Systems Inc.
