Dynex Capital Stock Today
| DX Stock | USD 11.62 0.17 1.44% |
Performance0 of 100
| Odds Of DistressOver 61
|
Dynex Capital is trading at 11.62 as of the 16th of April 2024; that is -1.44 percent decrease since the beginning of the trading day. The stock's open price was 11.79. Dynex Capital has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Dynex Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of October 2023 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 30th of June 1989 | Category Real Estate | Classification Financials |
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities on a leveraged basis in the United States. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia. Dynex Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. The company has 59.13 M outstanding shares of which 4.15 M shares are currently sold short in the market by investors with about 3.19 days to cover all shorted shares. More on Dynex Capital
Dynex Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dynex Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dynex Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Byron Boston | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Trading (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | DX (Group) plc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Mortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, Trading, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Dynex Capital report their recommendations after researching Dynex Capital's financial statements, talking to executives and customers, or listening in on Dynex Capital's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dynex Capital. The Dynex consensus assessment is calculated by taking the average forecast from all of the analysts covering Dynex Capital. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Dynex Capital's profitability, liquidity, and operating efficiency, Dynex Capital is not in a good financial situation at this time. It has a very high odds of going through financial crisis in May. Financial strength of Dynex Capital is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dynex Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dynex Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dynex Capital's financial leverage. It provides some insight into what part of Dynex Capital's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dynex Capital (DX) is traded on New York Stock Exchange in USA. It is located in 4991 Lake Brook Drive, Glen Allen, VA, United States, 23060-9245 and employs 22 people. Dynex Capital is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 697.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynex Capital's market, we take the total number of its shares issued and multiply it by Dynex Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dynex Capital is active under Mortgage Real Estate Investment Trusts (REITs) sector as part of Financials industry. The entity has 59.13 M outstanding shares of which 4.15 M shares are currently sold short in the market by investors with about 3.19 days to cover all shorted shares.
Dynex Capital reports about 332.04 M in cash with 62.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.92.
Check Dynex Capital Probability Of Bankruptcy
Ownership AllocationDynex Capital retains a total of 59.13 Million outstanding shares. 30% of Dynex Capital outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Dynex Ownership Details
Dynex Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Dynex Capital jumping above the current price in 90 days from now is close to 99%. The Dynex Capital probability density function shows the probability of Dynex Capital stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.4106 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dynex Capital will likely underperform. Additionally, dynex Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Dynex Capital to move above the current price in 90 days from now is close to 99 (This Dynex Capital probability density function shows the probability of Dynex Stock to fall within a particular range of prices over 90 days) .
Dynex Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Dynex Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dynex Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dynex Capital's value.| Instituion | Recorded On | Shares | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 440.4 K | |
| Van Eck Associates Corporation | 2023-12-31 | 404 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 327.9 K | |
| Centaurus Financial Inc | 2023-12-31 | 316.7 K | |
| Renaissance Technologies Corp | 2023-12-31 | 294.2 K | |
| State Of New Jersey Common Pension Fd D | 2023-12-31 | 223.2 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 187.8 K | |
| Axs Investments Llc | 2023-12-31 | 186.6 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 183 K | |
| Blackrock Inc | 2023-12-31 | 5.1 M | |
| Vanguard Group Inc | 2023-12-31 | 3 M |
Dynex Capital Historical Income Statement
Dynex Capital Income Statement is one of the three primary financial statements used for reporting Dynex's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dynex Capital revenue and expense. Dynex Capital Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dynex Capital's Interest Expense is fairly stable compared to the past year. Other Operating Expenses is likely to rise to about 51.3 M in 2024, despite the fact that Operating Income is likely to grow to (69.5 M). View More FundamentalsDynex Stock Against Markets
Picking the right benchmark for Dynex Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dynex Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dynex Capital is critical whether you are bullish or bearish towards Dynex Capital at a given time. Please also check how Dynex Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dynex Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Dynex Capital Corporate Directors
Dynex Capital corporate directors refer to members of a Dynex Capital board of directors. The board of directors generally takes responsibility for the Dynex Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dynex Capital's board members must vote for the resolution. The Dynex Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Wheat | Independent Director | Profile | |
| David Stevens | Independent Director | Profile | |
| Valerie Mosley | Independent Director | Profile | |
| Robert Salcetti | Independent Director | Profile |
How to buy Dynex Stock?
Before investing in Dynex Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dynex Capital. To buy Dynex Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dynex Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dynex Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dynex Capital stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dynex Capital stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dynex Capital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.
Already Invested in Dynex Capital?
The danger of trading Dynex Capital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dynex Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dynex Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dynex Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dynex Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dynex Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dynex Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dynex Capital Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynex Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Dynex Stock analysis
When running Dynex Capital's price analysis, check to measure Dynex Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynex Capital is operating at the current time. Most of Dynex Capital's value examination focuses on studying past and present price action to predict the probability of Dynex Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynex Capital's price. Additionally, you may evaluate how the addition of Dynex Capital to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
Is Dynex Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynex Capital. If investors know Dynex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dynex Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Dividend Share 1.56 | Earnings Share (0.25) | Revenue Per Share 0.488 | Quarterly Revenue Growth (0.36) |
The market value of Dynex Capital is measured differently than its book value, which is the value of Dynex that is recorded on the company's balance sheet. Investors also form their own opinion of Dynex Capital's value that differs from its market value or its book value, called intrinsic value, which is Dynex Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynex Capital's market value can be influenced by many factors that don't directly affect Dynex Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dynex Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynex Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynex Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.