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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance Municipal Bond Fund | 54.76m | -35.38m | 719.55m | -- | -- | 0.8706 | -- | 13.14 | -0.4844 | -0.4844 | 0.7641 | 11.58 | 0.0376 | -- | 6.63 | -- | -2.43 | 0.0485 | -2.46 | 0.0492 | 59.83 | 66.87 | -64.62 | 1.33 | -- | 0.4777 | 0.377 | 4,999.37 | -5.81 | -2.60 | -619.11 | -- | -- | -3.05 |
| Copper Property CTL Pass Through Trust | 101.58m | 69.16m | 730.50m | -- | 10.56 | 0.6678 | 8.26 | 7.19 | 0.9222 | 0.9222 | 1.35 | 14.58 | 0.0802 | -- | 2.47 | -- | 5.46 | -- | 5.63 | -- | 93.47 | -- | 68.09 | -- | -- | -- | 0.00 | -- | -6.29 | -- | -20.97 | -- | -- | -- |
| Blackrock Muniyield Quality Fund III Inc | 59.31m | 24.80m | 734.46m | -- | 29.61 | 0.8713 | -- | 12.38 | 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 Enhanced Equity Income Fund | 9.99m | -48.25m | 736.74m | 0.00 | -- | 1.17 | -- | 73.73 | -1.21 | -1.21 | 0.2484 | 15.58 | 0.0146 | -- | 3.28 | -- | -7.03 | 6.76 | -7.13 | 6.84 | 34.18 | 38.03 | -482.88 | 401.04 | -- | 0.0583 | 0.00 | 83.78 | -0.2775 | -0.0661 | -171.29 | -- | -- | 4.85 |
| Western Asset Diversified Income Fund | 127.11m | 124.84m | 737.46m | -- | 5.91 | 0.9164 | -- | 5.80 | 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 | -- | -- | -- |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 737.55m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| DoubleLine Yield Opportunities Fund | 86.97m | 60.21m | 754.67m | -- | 12.53 | 1.04 | -- | 8.68 | 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 | -- | -- | -- |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 762.12m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dynex Capital Inc | 196.60m | 68.02m | 775.06m | 22.00 | 10.32 | 0.9111 | 11.03 | 3.94 | 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 | 786.43m | 54.00 | -- | 0.6615 | -- | 1.96 | -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 |
| BlackRock Resources&Commdts Strtgy Trst | 34.23m | -8.64m | 790.76m | -- | -- | 0.8717 | -- | 23.10 | -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 |
| abrdn Healthcare Investors | 10.29m | 56.33m | 805.05m | -- | 14.00 | 0.8839 | -- | 78.22 | 1.19 | 1.19 | 0.2082 | 18.84 | 0.0111 | -- | 2.12 | -- | 6.06 | 2.25 | 6.10 | 2.26 | -2.45 | -27.22 | 547.37 | 272.24 | -- | -- | 0.00 | 359.17 | 24.44 | 8.69 | 129.00 | -4.03 | -- | -- |
| abrdn Healthcare Opportunities Fund | 23.60m | 52.79m | 821.74m | -- | 15.57 | 0.987 | -- | 34.82 | 1.28 | 1.28 | 0.5706 | 20.13 | 0.0222 | -- | 8.70 | -- | 4.96 | 4.28 | 4.98 | 4.35 | -8.07 | 14.23 | 223.69 | 217.62 | -- | -- | 0.2128 | 118.40 | 30.08 | -0.4309 | 161.20 | -11.25 | -- | -2.93 |
| Calamos Convertible Opprtnts nd Incm Fnd | -100.00bn | -100.00bn | 829.89m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Redwood Trust Inc | 795.06m | 15.25m | 834.73m | 289.00 | 69.09 | 0.6831 | -- | 1.05 | 0.0918 | 0.0918 | 6.58 | 9.28 | 0.0564 | -- | -- | 2,751,083.00 | 0.164 | -0.3735 | 0.1836 | -0.4346 | 15.04 | 20.87 | 2.91 | -8.00 | -- | 2.74 | 0.9174 | -- | 7.31 | 14.93 | 92.28 | -- | -- | -9.66 |
| Cornerstone Total Return Fund Inc | -100.00bn | -100.00bn | 835.42m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of May 06 2024. Currency figures normalised to Dynex Capital Inc's reporting currency: US Dollar USD
27.49%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Dec 2023 | 4.75m | 8.11% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 2.92m | 4.98% |
| Victory Capital Management, Inc. (Investment Management)as of 31 Mar 2024 | 1.76m | 3.00% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 1.28m | 2.19% |
| Geode Capital Management LLCas of 31 Dec 2023 | 1.22m | 2.08% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 1.03m | 1.77% |
| Fuh Hwa Securities Investment Trust Co., Ltd.as of 02 Apr 2024 | 1.01m | 1.73% |
| Citadel Advisors LLCas of 31 Dec 2023 | 984.56k | 1.68% |
| Global X Management Co. LLCas of 31 Mar 2024 | 629.48k | 1.08% |
| Northern Trust Investments, Inc.(Investment Management)as of 31 Dec 2023 | 507.50k | 0.87% |
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Data from 31 Dec 2023 - 02 May 2024Source: FactSet Research Systems Inc.
