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Dynex Capital, Inc.
Dynex Capital, Inc.
DX
Valuace
53
Růst
0
Zdraví
73
Cena
$ 13.72
Dnes
+0.39 (2.73%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
1B
Zisk
0B
Aktiva
14B
Dluh
12B
ROE
0%
ROA
0%
PE
6
PS
4
Cena 1R
11-15
⌀ Cena
12.80
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
23-02-2026

Profil

Dynex Capital, Inc., hypoteční realitní investiční trust, investuje ve Spojených státech do cenných papírů zajištěných hypotékami (MBS) na základě pákového efektu. Investuje do agenturního a neagenturního MBS, který se skládá z rezidenčních MBS, komerčních MBS a pouze úrokových cenných papírů CMBS. Agentura MBS má záruku na jistinu od agentury vlády USA nebo od subjektu financovaného vládou USA, jako jsou Fannie Mae a Freddie Mac. Neagenturní MBS nemají takovou záruku platby. Společnost se pro účely federální daně z příjmu kvalifikovala jako realitní investiční trust. Obecně by nepodléhal federálním daním z příjmu, pokud by alespoň 90 % svého zdanitelného příjmu rozdělil mezi své akcionáře. Společnost byla založena v roce 1987 a sídlí v Glen Allen ve Virginii.
Sektor
Real Estate
Odvětví
REIT - Mortgage
Počet zaměstnanců
22
Založení
1988-02-10
Adresa
4991 Lake Brook Drive
CEO
Byron L. Boston
Web
www.dynexcapital.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues533.5533.5150.4132.6177.0127.7199.7-136.623.649.856.833.542.681.486.960.839.7
Cost of Revenues0.00.00.02.218.30.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit533.5533.5150.4130.5158.7127.7199.7-136.623.649.856.833.542.681.486.960.839.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues177.0149.7111.795.160.339.774.554.6-157.4-34.4
Cost of Revenues0.00.00.00.00.00.00.63.20.539.8
Gross Profit177.0149.7111.795.160.339.7-1.151.4-157.9-74.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.030.732.424.121.116.015.115.814.717.716.013.112.710.08.8
Depreciation & Amortization0.00.00.02.32.42.32.01.71.21.31.55.38.9136.690.532.56.2
Total Operating Expenses-204.7-204.734.626.730.922.720.016.015.27.37.28.66.56.15.14.63.9
Operating Income738.2738.2115.80.0186.8102.3177.5-152.766.670.168.339.153.7107.1109.263.943.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.37.8
Depreciation & Amortization0.00.00.00.00.00.00.40.50.60.5
Total Operating Expenses-141.9-119.836.720.28.88.36.651.4-255.27.8
Operating Income318.9269.575.074.951.531.466.543.397.8-43.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income533.5533.5319.5207.586.760.196.5170.2110.194.591.9100.2105.6127.1113.583.448.8
Interest Expense419.2419.2313.7215.443.65.732.6114.159.636.225.222.625.939.035.124.114.4
Other Expense-419.2-419.2-1.9-6.1-43.60.00.00.0-59.6-36.2-25.2-22.6-25.9-39.0-35.1-24.1-14.4
IBT319.1319.1113.9-6.1143.2102.3177.5-152.77.033.943.116.527.868.174.039.829.5
Income Tax Expense0.00.00.00.043.60.00.00.00.00.00.00.00.00.00.00.00.0
Net Income319.1319.1113.9-6.199.5102.3177.5-152.77.033.943.116.527.868.174.039.829.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income177.0149.7111.795.188.583.576.171.571.263.3
Interest Expense133.6119.188.677.981.682.674.874.773.565.5
Other Expense-133.6-119.1-88.6-77.9-0.4-0.4-0.6-3.20.0-2.3
IBT185.4150.4-13.6-3.151.131.0-8.340.124.3-43.1
Income Tax Expense0.00.00.00.00.00.00.00.00.0-2.8
Net Income185.4150.4-13.6-3.151.131.0-8.340.124.3-43.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.25$2.34$2.79$6.93$-6.46$0.37$1.38$2.07$0.42$1.02$3.30$4.05$3.09$4.50
EPS Diluted$0.00$0.00$0.00$-0.25$2.33$2.78$6.93$-6.46$0.37$1.38$2.07$0.42$1.02$3.30$4.05$3.09$4.23
Shares Outstanding156.0124.170.854.842.532.623.123.619.216.816.417.618.218.217.712.95.9
Diluted Shares Outstanding157.2125.171.354.842.732.823.123.619.216.816.417.618.218.217.712.97.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$-0.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$-0.79
Shares Outstanding156.0136.0113.290.584.875.854.459.056.754.6
Diluted Shares Outstanding157.2136.9113.290.581.776.467.059.757.354.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents286.1377.1119.6332.0366.0295.662.634.640.974.133.943.969.355.848.818.8
Short Term Investments8.50.00.02.60.00.00.00.00.00.00.00.00.00.01.01.2
Total Cash & ST Investments286.1377.2119.6332.0366.0295.662.634.640.974.133.943.969.355.849.820.1
Accounts Receivable55.71.130.025.617.0164.826.221.020.032.429.028.634.740.112.66.1
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-341.8287.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets473.4666.1149.7357.6383.0460.488.855.660.794.556.765.191.078.961.424.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents823.8387.5327.4377.1268.3286.1295.7119.6271.2300.1
Short Term Investments0.00.00.00.00.00.00.054.44.60.2
Total Cash & ST Investments823.8387.5327.4377.2268.3286.1295.7119.6271.2300.1
Accounts Receivable81.255.739.31.160.755.727.930.026.824.4
Inventory0.00.00.00.00.00.00.0-54.40.00.0
Other Current Assets-905.0-443.2-366.8287.7-329.0-341.8-323.60.00.00.0
Total Current Assets0.00.00.0666.10.00.00.0147.0297.9323.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments405.0618.5158.23,112.73,181.82,596.35,188.23,749.53,173.53,212.13,504.53,520.24,018.80.92,401.11,464.9
Other Long-Term Assets5,805.26,900.0-158.2-2,811.0-3,181.8-2,596.3-5,188.2-3,749.5-3,173.5-3,212.1-3,504.5-3,520.2-4,018.8-0.9-2,401.1-1,464.9
Total Long-Term Assets6,210.27,518.56,045.7301.73,181.82,596.35,188.23,749.53,173.53,212.13,504.53,520.24,018.80.92,401.11,464.9
Total Assets6,683.68,184.66,369.83,605.23,692.83,087.85,370.63,886.13,305.83,397.73,670.03,688.34,217.14,280.22,582.21,649.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.01,443.3779.3618.5559.7405.0270.56,093.3304.2618.2
Other Long-Term Assets0.0-1,443.3-779.36,900.0-559.7-405.0-270.58.5-304.2-618.2
Total Long-Term Assets0.00.00.07,518.50.00.00.06,101.8304.2618.2
Total Assets14,158.711,311.39,044.88,184.67,816.26,683.66,304.56,369.86,040.85,526.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable54.60.053.216.51.41.415.610.33.73.21.71.92.52.92.21.1
Short-Term Debt5,494.46,585.95,381.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities86.761.2-5,434.3-16.5-1.4-1.4-15.6-10.3-3.7-3.2-1.7-1.9-2.5-2.9-2.2-1.1
Current Liabilities5,583.26,647.15,444.716.51.41.415.610.33.73.21.71.92.52.92.21.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.060.946.90.048.654.635.753.243.233.8
Short-Term Debt11,753.50.00.06,585.90.00.00.05,381.10.00.0
Other Current Liabilities411.9-60.9-46.961.2-48.6-54.6-35.7-5,434.3-43.2-33.8
Current Liabilities12,165.40.00.06,647.10.00.00.05,381.143.233.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.40.00.00.00.00.12.73.55.56.4528.410.812.930.570.9107.1
Capital Leases0.00.0107.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.0-5,499.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,638.36,999.65,499.02,703.91.42,454.34,787.63,358.92,748.72,930.53,178.03,081.03,631.33,663.52,210.81,357.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.40.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities12,201.19,701.37,648.96,999.66,673.65,638.35,346.05,499.043.233.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.80.60.50.40.20.20.60.60.50.50.50.50.50.40.3
Retained Earnings-506.1-493.7-483.6-383.2-451.5-491.1-612.2-399.0-352.0-338.1-330.7-288.2-252.1-251.0-260.5-256.3
Comprehensive Income-177.6-172.5-158.5-181.36.780.3173.8-35.8-8.7-32.6-12.821.3-33.852.5-3.310.1
Total Common Equity1,045.31,184.9870.7901.3771.3633.5583.0527.2557.1467.2492.0607.3585.9616.7371.3292.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.51.31.00.80.80.70.60.60.60.5
Retained Earnings-542.0-618.2-542.6-493.7-507.2-506.1-469.1-483.6-483.6-416.9
Comprehensive Income-134.1-149.0-153.1-172.5-135.9-177.6-175.8-158.5-217.8-176.0
Total Common Equity1,957.51,610.01,395.91,184.91,142.61,045.3958.5870.7804.3881.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,494.46,585.95,381.10.00.00.12.73.55.56.4528.410.812.930.570.9107.1
Book Value1,045.31,184.9870.7901.33,691.4633.5583.0527.2557.1467.2492.0607.3585.9616.7371.3292.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,957.51,610.01,395.91,184.91,142.61,045.3958.5870.7804.3881.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income13.1319.1113.9-6.1143.2102.3177.5-152.77.033.943.116.527.868.174.039.829.5
Depreciation & Amortization2.00.01.92.32.42.32.01.71.21.31.55.38.9136.690.532.56.2
Stock-Based Compensation7.90.07.24.84.42.51.81.21.22.02.73.02.72.31.80.90.6
Change Working Capital-1.318.9-11.821.212.3-5.02.0-1.31.31.23.8-1.8-0.1-5.9-8.8-3.9-3.4
Change In Accounts Receivable-5.3-35.1-3.50.0-1.10.211.8-5.2-1.20.62.4-1.60.51.4-10.5-6.50.0
Change In Accounts Payable20.80.0-8.50.015.10.0-14.25.36.60.61.4-0.2-0.6-0.30.71.1-0.1
Change In Inventories-10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-182.0-217.1-96.840.0-35.844.9-9.40.1-0.1-0.1-1.2-2.50.20.70.12.5-0.3
Cash from Operations28.50.00.062.2126.4147.0174.0175.3180.6204.4210.5217.0214.6208.8149.470.630.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income185.4150.4-13.6-3.151.131.0-8.340.124.3-43.1
Depreciation & Amortization0.00.50.50.50.50.40.40.50.60.5
Stock-Based Compensation0.02.83.52.01.11.00.94.31.21.5
Change Working Capital1.540.310.6-9.16.4-7.610.8-21.49.30.1
Change In Accounts Receivable-10.5-12.6-6.6-3.8-0.8-3.10.00.8-2.0-3.8
Change In Accounts Payable16.249.714.00.0-3.9-6.00.0-17.510.09.4
Change In Inventories0.00.00.00.00.00.00.00.0-10.00.0
Other Non-cash Items-172.6-125.830.816.1-44.0-27.114.8-40.6-15.0-147.0
Cash from Operations0.00.00.00.00.00.00.00.016.610.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-1,970.60.0-1,872.4-3,578.3-1,553.2-1,541.7-2,621.8-3,176.2-1,795.4-1,296.0-495.6-1,168.9-614.8-1,458.2-2,643.1-1,606.8-1,112.8
Sales of Investment580.60.090.3667.81,487.5990.04,966.61,570.5922.01,380.2547.9944.21,022.21,271.3914.0663.2372.5
Other Investing Activities-103.00.00.0-49.50.2-3.72.92.04.13.215.815.316.821.737.927.954.7
Cash from Investing-1,493.00.00.0-2,960.1-65.4-555.42,347.6-1,603.7-869.387.468.0-209.4424.2-165.1-1,691.2-915.8-685.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.0-3,436.6-1,736.5-957.1-437.8-932.7-501.90.0-369.5-1,099.2
Sales of Investment0.0-162.9206.960.0477.5-11.3155.697.097.2245.6
Other Investing Activities0.00.00.00.00.00.00.00.0-283.619.2
Cash from Investing0.00.00.00.00.00.00.00.0-556.0-834.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,485.30.00.00.0-1.6-0.1-2.6-0.7-2.1-0.9-2.0-2.4-2.2-17.8-40.6-15.3-100.2
Debt Issued2,777.86,585.91,204.85,381.11.60.00.00.00.00.0-520.0520.10.00.30.2-20.9207.3
Issuance of Common Stock248.00.00.042.6246.9237.19.963.941.947.20.10.10.27.4123.995.3116.9
Repurchase of Common Stock757.20.00.00.00.0-69.7-100.4-25.0703.7-301.7-0.3-41.2-567.9-6.9-0.9859.60.0
Dividends Paid-98.90.00.0-93.0-72.4-58.9-52.4-68.0-52.8-47.5-51.9-61.0-64.9-69.3-59.1-40.9-18.9
Other Financing Activities1,934.70.00.02,736.3-205.2411.6-2,207.61,503.8-0.4-0.6-184.286.8-29.456.61,525.6-23.7646.5
Cash from Financing1,441.00.00.02,685.8-32.3520.0-2,353.21,473.9690.3-303.6-238.3-17.6-664.1-30.11,548.8875.1644.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued11,771.911,771.90.0-6,585.96,585.90.00.0-5,381.1378.9800.3
Issuance of Common Stock0.00.00.00.00.00.00.00.06.030.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-24.0-23.1
Other Financing Activities0.00.00.00.00.00.00.00.0378.9800.3
Cash from Financing0.00.00.00.00.00.00.00.0360.8807.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.4308.8383.7-212.028.6111.6168.445.51.5-11.740.2-10.0-25.413.57.029.9-11.3
Closing Cash Balance286.1930.4621.5237.9449.9421.3302.7134.288.787.274.133.943.969.355.848.818.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash106.6118.0117.8-33.5215.9-17.8-9.1180.5-151.5-16.3
Closing Cash Balance930.4823.8705.8588.0621.5405.6286.1418.3119.6416.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow28.5120.814.462.2126.4147.0174.0175.3180.6204.4210.5217.0214.6208.8149.470.630.1
Real Free Cash Flow20.6120.87.257.4121.9144.5172.1174.1179.3202.5207.8214.0211.8206.4147.669.729.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.368.331.96.415.1-2.318.6-17.116.610.4
Real Free Cash Flow14.365.528.44.314.1-3.217.7-21.415.38.9
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E6.18.569.3
P/S3.77.6918.3
P/B10.81
P/FCF17.310.148.7
Market cap$2.0$3.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %9.5 %0 %
Debt to Income3689.5 %-197 %0 %
Debt to Free cash flow10463.5 %4428.9 %0 %
Interest expense percentage56.8 %35.9 %0 %
Current ratio0 78.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE16.3 %6.4 %0 %
ROA2.3 %1.4 %0 %
CapEx to Revenue0 %0 %0 %
RaD to Revenue0 %0 %0 %
ROEM24,250,909.1 1244795.6

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin100 %85.9 %0 %
Operating margin121.6 %108 %0 %
Net margin52.5 %53.7 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %12.1 %0 %
Dividend payout percentage0 %136.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding157.2 mil 31.6 mil
Employee count0.0 tis 0.1 tis

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