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About the company
Dynex Capital, Inc. is an internally managed mortgage real estate investment trust (REIT), which primarily invests in residential and commercial 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 invests in Agency MBS, including residential MBS (RMBS), commercial MBS (CMBS) and CMBS interest-only (IO) securities. The Company also have an investment in non-Agency MBS, which consist mainly of CMBS IO.
- Revenue in USD (TTM)68.53m
- Net income in USD166.94m
- Incorporated1987
- Employees19.00
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Media Acquisition Corp | 0.00 | 39.07m | 710.84m | -- | 18.16 | 1.31 | -- | -- | 0.5436 | 0.5436 | 0.00 | 7.51 | 0.00 | -- | -- | -- | 6.77 | -- | 6.80 | -- | -- | -- | -- | -- | -- | -- | 0.0055 | -- | -- | -- | -1,842,713.00 | -- | -- | -- |
| Scion Tech Growth I | 0.00 | 21.64m | 712.28m | -- | 32.92 | 1.31 | 64.00 | -- | 0.3011 | 0.3011 | 0.00 | 7.59 | 0.00 | -- | -- | -- | 3.76 | -- | 3.76 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 295.65 | -- | -- | -- |
| Nuveen Municipal Credit Opprtntes Fund | 59.47m | -54.81m | 714.45m | -- | -- | 1.02 | -- | 12.09 | -1.03 | -1.03 | 1.12 | 13.23 | 0.0479 | -- | 16.41 | -- | -4.42 | -- | -4.47 | -- | 70.41 | -- | -92.17 | -- | -- | 0.4325 | 0.4023 | -- | 10.79 | -- | 320.63 | -- | -- | -- |
| Vy Global Growth | 0.00 | 28.62m | 715.16m | 0.00 | 24.99 | 1.32 | 36.91 | -- | 0.3982 | 0.3982 | 0.00 | 7.51 | 0.00 | -- | -- | -- | 4.96 | -- | 4.98 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 200.18 | -- | -- | -- |
| Carlyle Secured Lending Inc | 177.90m | 151.63m | 719.59m | 0.00 | 5.47 | 0.8202 | -- | 4.14 | 2.57 | 2.57 | 3.02 | 18.05 | 0.0915 | -- | 5.97 | -- | 7.98 | 3.53 | 8.16 | 3.67 | 54.26 | 52.88 | 87.20 | 37.14 | -- | -- | 0.5117 | 136.01 | -5.97 | 9.06 | 3,344.29 | 17.58 | -- | -5.29 |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 721.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniHoldings Fund Inc | 52.17m | -123.12m | 724.05m | -- | -- | 0.9569 | -- | 13.96 | -2.31 | -2.31 | 0.9777 | 20.78 | 0.0372 | -- | 2.61 | -- | -8.79 | -1.61 | -8.89 | -1.62 | 75.16 | 73.45 | -236.02 | -45.02 | -- | 0.239 | 0.1378 | -- | 152.27 | 23.64 | -324.68 | -- | -- | -5.82 |
| Invesco Municipal Opportunity Trust | 54.54m | -1.78m | 724.71m | -- | -- | 0.8506 | -- | 13.46 | -0.026 | -0.026 | 0.8087 | 12.80 | 0.037 | -- | 20.01 | -- | -0.121 | 2.33 | -0.1216 | 2.34 | 73.68 | 68.64 | -3.27 | 57.05 | -- | 0.9576 | 0.399 | 121.23 | -8.30 | -5.02 | -119.72 | -- | -- | -5.52 |
| Dynex Capital Inc | 68.53m | 166.94m | 730.08m | 19.00 | 3.67 | 0.974 | 4.32 | 10.68 | 4.47 | 4.47 | 1.85 | 19.36 | 0.0205 | -- | 4.46 | 3,606,684.00 | 5.23 | 0.8763 | 19.53 | 5.65 | 87.20 | 53.29 | 254.84 | 31.63 | -- | -- | 0.7286 | 208.86 | -37.75 | -8.16 | -43.17 | 21.81 | -- | -9.15 |
| Hudson Executive Investment Corp III | 0.00 | 18.64m | 738.00m | -- | 39.67 | 1.29 | -- | -- | 0.2485 | 0.2485 | 0.00 | 7.61 | 0.00 | -- | -- | -- | 3.10 | -- | 3.10 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 739,857.50 | -- | -- | -- |
| Bridgetown Holdings Ltd | 0.00 | 55.88m | 740.77m | -- | 13.26 | 1.32 | 41.29 | -- | 0.7513 | 0.7513 | 0.00 | 7.52 | 0.00 | -- | -- | -- | 9.36 | -- | 9.41 | -- | -- | -- | -- | -- | -- | -- | 0.0023 | -- | -- | -- | 198.48 | -- | -- | -- |
| DoubleLine Yield Opportunities Fund | 82.80m | -31.06m | 742.68m | -- | -- | 0.8425 | -- | 8.92 | -0.6479 | -0.6479 | 1.73 | 18.29 | 0.0672 | -- | 6.22 | -- | -2.52 | -- | -2.55 | -- | 73.67 | -- | -37.52 | -- | -- | 0.6617 | 0.2612 | -- | 129.47 | -- | 1,338.75 | -- | -- | -- |
| Elliott Opportunity II Corp | 0.00 | 15.08m | 747.40m | -- | 49.42 | 1.30 | -- | -- | 0.1979 | 0.1979 | 0.00 | 7.52 | 0.00 | -- | -- | -- | 4.93 | -- | 4.94 | -- | -- | -- | -- | -- | -- | -- | 0.0002 | -- | -- | -- | -- | -- | -- | -- |
| Avanti Acquisition Corp | 0.00 | 36.91m | 747.75m | -- | 20.26 | 1.32 | -- | -- | 0.4921 | 0.4921 | 0.00 | 7.56 | 0.00 | -- | -- | -- | 6.14 | -- | 6.15 | -- | -- | -- | -- | -- | -- | -- | 0.0015 | -- | -- | -- | 280.77 | -- | -- | -- |
Data as of Aug 18 2022. Currency figures normalised to Dynex Capital Inc's reporting currency: US Dollar USD
25.69%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 30 Jun 2022 | 2.95m | 7.97% |
| The Vanguard Group, Inc.as of 30 Jun 2022 | 1.77m | 4.79% |
| Invesco Capital Management LLCas of 31 Mar 2022 | 1.04m | 2.82% |
| SSgA Funds Management, Inc.as of 31 Mar 2022 | 888.34k | 2.40% |
| Balyasny Asset Management LPas of 31 Mar 2022 | 720.03k | 1.95% |
| Geode Capital Management LLCas of 30 Jun 2022 | 640.47k | 1.73% |
| Boothbay Fund Management LLCas of 31 Mar 2022 | 436.70k | 1.18% |
| Leeward Investments LLCas of 30 Jun 2022 | 431.46k | 1.17% |
| Northern Trust Investments, Inc.(Investment Management)as of 30 Jun 2022 | 355.00k | 0.96% |
| Charles Schwab Investment Management, Inc.as of 31 Mar 2022 | 264.50k | 0.72% |
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Data from 31 Mar 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
