Dynex Capital Profile

Performance

   

Odds of Distress

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Equity ratings for Dynex Capital are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 22, 2019 and ending today September 20, 2019. Click here to learn more.

Dynex Capital Summary

Dynex Capital (DX) is traded on BATS Exchange in USA. It is located in 4991 Lake Brook Drive and employs 19 people. Dynex Capital is listed under Trading category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with market capitalization of 362.46M. Dynex Capital is active under Real Estate sector as part of REIT - Diversified industry. The entity has 24.66M outstanding shares of which 921.53K shares are currently sold short in the market by investors with about 2.2 days to cover all shorted shares. DYNEX CPTL INC reports about 50.3M in cash with 172.52M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04.
Check Dynex Capital Probability Of Bankruptcy

Ownership Allocation (%)

Dynex Capital Target Price Odds Analysis

Odds Below 14.95HorizonTargetOdds Above 14.95
20.67%30 days 14.95 79.18%
Based on normal probability distribution, the odds of Dynex Capital to move above current price in 30 days from now is about 79.18% (This Dynex Capital probability density function shows the probability of Dynex Capital Stock to fall within a particular range of prices over 30 days) .

Dynex Capital Top Holders

Dynex Capital Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Fmr LlcCommon Shares2.1 M35.6 M
Blackrock IncCommon Shares1.5 M25.8 M
View Dynex Capital Diagnostics

Dynex Capital Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Dynex Capital Key Fundamentals

Dynex Capital Against Markets

Dynex Capital Vital Trading Data

Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities on a leveraged basis in the United States. Dynex Capital, Inc. was founded in 1987 and is headquartered in Glen Allen, Virginia. Dynex Capital operates under REIT - Diversified classification in USA and is traded on BATS Exchange. It employs 19 people. more
Fama & French Trading
Trading
Fama & French Classification
Dynex Capital SEC Filings
Dynex Capital SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameDynex Capital
CEOByron BostonView All
Thematic Classification
Currently Active Investing Idea
  Trading
View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Specialization
Real Estate, REIT - Residential
InstrumentUSA Stock View All
RegionNorth America
LocationVirginia U.S.A
Business Address4991 Lake Brook Drive
ExchangeBATS Exchange
CIK Number0000826675
CUSIP26817Q100
SectorReal Estate
IndustryREIT - Diversified
BenchmarkDOW
Websitewww.dynexcapital.com
Phone804 217 5800
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2020
Most Recent QuarterJune 30, 2019
Last Fiscal Year EndDecember 31, 2018
Date Short InterestAugust 15, 2019

Dynex Capital Distributions to stockholders

Dynex Capital Corporate Directors

James Wheat Independent Director
Barry Igdaloff Independent Director
David Stevens Independent Director
Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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