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Dynex Capital, Inc.

Calidad de datos: 100%
Sobreventa
DX
NYSE Real Estate REIT - Mortgage
$12.42
▲ $0.03 (0.24%)
Cap. Mercado: 1.82B
Rango del Día
$12.24 $12.56
Rango de 52 Semanas
$10.79 $14.93
Volumen
8,264,130
Promedio 50D / 200D
$13.91 / $13.18
Cierre Anterior
$12.39

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Real Estate (361 pares)

Métrica Acción Mediana del Sector
P/E 5.7 11.2
P/B 0.7 0.8
ROE % 17.5 6.1
Net Margin % 59.8 19.9
Rev Growth 5Y % 68.1 6.9
D/E 5.7 0.9

Puntos Clave

Revenue grew 68.14% annually over 5 years — strong growth
Earnings grew 180.13% over the past year
ROE of 17.50% — decent returns on equity
Net margin of 59.80% shows strong profitability
Debt/Equity of 5.65 — high leverage
Generating 120.82M in free cash flow

Crecimiento

Revenue Growth (5Y)
68.14%
Revenue (1Y)67.76%
Earnings (1Y)180.13%
FCF Growth (3Y)39.37%

Calidad

Return on Equity
17.50%
ROIC3.38%
Net Margin59.80%
Op. Margin138.37%

Seguridad

Debt / Equity
5.65
Current RatioN/A
Interest Coverage1.76

Valoración

P/E Ratio
5.72
P/B Ratio0.74
EV/EBITDA20.06
Dividend Yield0.14%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 67.76% Revenue Growth (3Y) 100.59%
Earnings Growth (1Y) 180.13% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 68.14% Earnings Growth (5Y) 32.91%
Profitability
Revenue (TTM) 533.52M Net Income (TTM) 319.07M
ROE 17.50% ROA 1.84%
Gross Margin 100.00% Operating Margin 138.37%
Net Margin 59.80% Free Cash Flow (TTM) 120.82M
ROIC 3.38% FCF Growth (3Y) 39.37%
Safety
Debt / Equity 5.65 Current Ratio N/A
Interest Coverage 1.76 Dividend Yield 0.14%
Valuation
P/E Ratio 5.72 P/B Ratio 0.74
P/S Ratio 3.42 PEG Ratio 0.08
EV/EBITDA 20.06 Dividend Yield 0.14%
Market Cap 1.82B Enterprise Value 14.81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 533.52M 318.03M 132.60M -2.37M 66.76M
Net Income 319.07M 113.90M -6.13M 143.16M 102.26M
EPS (Diluted) 2.47 1.49 -0.25 3.17 2.78
Gross Profit 533.52M 318.03M 132.60M -2.37M 66.76M
Operating Income 738.23M 427.56M 209.32M 186.77M 107.93M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17.34B 8.18B 6.37B 3.61B 3.64B
Total Liabilities 14.88B 7.00B 5.50B 2.70B 2.87B
Shareholders' Equity 2.46B 1.18B 870.74M 901.33M 771.28M
Total Debt 13.91B 6.59B 0.0 0.0 0.0
Cash & Equivalents 930.39M 377.10M 119.64M 332.04M 366.02M
Current Assets 1.03B 666.09M 0.0 0.0 0.0
Current Liabilities 0.0 6.65B 0.0 0.0 0.0

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Capital Light Compounder
#83 of 213
47
Custom Contrarian Investing (David Dreman)
#143 of 658
51

Actividad Reciente

Entró Capital Light Compounder
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026