Equities
FinancialsMortgage Real Estate Investment Trusts
  • Price (USD)16.39
  • Today's Change0.00 / 0.00%
  • Shares traded754.62k
  • 1 Year change-6.72%
  • Beta1.0387
Data delayed at least 15 minutes, as of Aug 18 2022 21:10 BST.
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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
  • Location
    Dynex 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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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 Corp0.0039.07m710.84m--18.161.31----0.54360.54360.007.510.00------6.77--6.80--------------0.0055-------1,842,713.00------
Scion Tech Growth I0.0021.64m712.28m--32.921.3164.00--0.30110.30110.007.590.00------3.76--3.76--------------0.00------295.65------
Nuveen Municipal Credit Opprtntes Fund59.47m-54.81m714.45m----1.02--12.09-1.03-1.031.1213.230.0479--16.41---4.42---4.47--70.41---92.17----0.43250.4023--10.79--320.63------
Vy Global Growth0.0028.62m715.16m0.0024.991.3236.91--0.39820.39820.007.510.00------4.96--4.98--------------0.00------200.18------
Carlyle Secured Lending Inc177.90m151.63m719.59m0.005.470.8202--4.142.572.573.0218.050.0915--5.97--7.983.538.163.6754.2652.8887.2037.14----0.5117136.01-5.979.063,344.2917.58---5.29
PIMCO High Income Fund-100.00bn-100.00bn721.97m--------------------------------------------------------------
BlackRock MuniHoldings Fund Inc52.17m-123.12m724.05m----0.9569--13.96-2.31-2.310.977720.780.0372--2.61---8.79-1.61-8.89-1.6275.1673.45-236.02-45.02--0.2390.1378--152.2723.64-324.68-----5.82
Invesco Municipal Opportunity Trust54.54m-1.78m724.71m----0.8506--13.46-0.026-0.0260.808712.800.037--20.01---0.1212.33-0.12162.3473.6868.64-3.2757.05--0.95760.399121.23-8.30-5.02-119.72-----5.52
Dynex Capital Inc68.53m166.94m730.08m19.003.670.9744.3210.684.474.471.8519.360.0205--4.463,606,684.005.230.876319.535.6587.2053.29254.8431.63----0.7286208.86-37.75-8.16-43.1721.81---9.15
Hudson Executive Investment Corp III0.0018.64m738.00m--39.671.29----0.24850.24850.007.610.00------3.10--3.10--------------0.00------739,857.50------
Bridgetown Holdings Ltd0.0055.88m740.77m--13.261.3241.29--0.75130.75130.007.520.00------9.36--9.41--------------0.0023------198.48------
DoubleLine Yield Opportunities Fund82.80m-31.06m742.68m----0.8425--8.92-0.6479-0.64791.7318.290.0672--6.22---2.52---2.55--73.67---37.52----0.66170.2612--129.47--1,338.75------
Elliott Opportunity II Corp0.0015.08m747.40m--49.421.30----0.19790.19790.007.520.00------4.93--4.94--------------0.0002--------------
Avanti Acquisition Corp0.0036.91m747.75m--20.261.32----0.49210.49210.007.560.00------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

Institutional shareholders

25.69%Per cent of shares held by top holders
HolderShares% Held
BlackRock Fund Advisorsas of 30 Jun 20222.95m7.97%
The Vanguard Group, Inc.as of 30 Jun 20221.77m4.79%
Invesco Capital Management LLCas of 31 Mar 20221.04m2.82%
SSgA Funds Management, Inc.as of 31 Mar 2022888.34k2.40%
Balyasny Asset Management LPas of 31 Mar 2022720.03k1.95%
Geode Capital Management LLCas of 30 Jun 2022640.47k1.73%
Boothbay Fund Management LLCas of 31 Mar 2022436.70k1.18%
Leeward Investments LLCas of 30 Jun 2022431.46k1.17%
Northern Trust Investments, Inc.(Investment Management)as of 30 Jun 2022355.00k0.96%
Charles Schwab Investment Management, Inc.as of 31 Mar 2022264.50k0.72%
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Data from 31 Mar 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
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