Dynex Capital Inc
NYSE:DX
Intrinsic Value
Dynex Capital, Inc. is an internally managed mortgage real estate investment trust, which invests in residential and commercial mortgage-backed securities on a leveraged basis. [ Read More ]
The intrinsic value of one DX stock under the Base Case scenario is 16.36 USD. Compared to the current market price of 11.83 USD, Dynex Capital Inc is Undervalued by 28%.
Valuation Backtest
Dynex Capital Inc
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Fundamental Analysis
Balance Sheet Decomposition
Dynex Capital Inc
Current Assets | 149.7m |
Cash & Short-Term Investments | 119.6m |
Receivables | 30m |
Non-Current Assets | 6.2B |
Long-Term Investments | 6B |
Other Non-Current Assets | 181.1m |
Current Liabilities | 5.4B |
Accrued Liabilities | 53.2m |
Short-Term Debt | 5.4B |
Other Current Liabilities | 10.4m |
Non-Current Liabilities | 54.3m |
Long-Term Debt | 46m |
Other Non-Current Liabilities | 8.3m |
Earnings Waterfall
Dynex Capital Inc
Revenue
|
132.6m
USD
|
Cost of Revenue
|
-215.4m
USD
|
Gross Profit
|
-82.8m
USD
|
Operating Expenses
|
-32.9m
USD
|
Operating Income
|
-115.7m
USD
|
Other Expenses
|
101.9m
USD
|
Net Income
|
-13.8m
USD
|
Free Cash Flow Analysis
Dynex Capital Inc
What is Free Cash Flow?
DX Profitability Score
Profitability Due Diligence
Dynex Capital Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Dynex Capital Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
DX Solvency Score
Solvency Due Diligence
Dynex Capital Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Score
Dynex Capital Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DX Price Targets Summary
Dynex Capital Inc
According to Wall Street analysts, the average 1-year price target for DX is 14.18 USD with a low forecast of 12.63 USD and a high forecast of 15.75 USD.
Ownership
DX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DX Price
Dynex Capital Inc
Average Annual Return | 1% |
Standard Deviation of Annual Returns | 12.92% |
Max Drawdown | -57% |
Market Capitalization | 674.8m USD |
Shares Outstanding | 58 544 400 |
Percentage of Shares Shorted | 7.12% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dynex Capital, Inc. is an internally managed mortgage real estate investment trust, which invests in residential and commercial mortgage-backed securities on a leveraged basis. The company is headquartered in Glen Allen, Virginia and currently employs 19 full-time employees. The firm'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 firm seeks to provide returns to its shareholders primarily through the payment of regular dividends and through capital appreciation of its investments. The firm primarily invests in Agency MBS, including residential MBS (RMBS), commercial MBS (CMBS) and CMBS interest-only (IO) securities. The firm also have an investment in non-Agency MBS, which consist mainly of CMBS IO.
Contact
IPO
Employees
Officers
The intrinsic value of one DX stock under the Base Case scenario is 16.36 USD.
Compared to the current market price of 11.83 USD, Dynex Capital Inc is Undervalued by 28%.