Dynex Capital, Inc. logo DX - Dynex Capital, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 6
HOLD 7
SELL 1
STRONG
SELL
0
| PRICE TARGET: $16.83 DETAILS
HIGH: $20.00
LOW: $14.50
MEDIAN: $16.00
CONSENSUS: $16.83
UPSIDE: 32.31%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 533.5 318.0 132.6 (2.4) 66.8 232.3 164.4 83.2 86.0 82.1 56.1 121.9 119.9 122.0 73.8 51.7 39.4 32.0 30.8 50.4 74.4 122.2 41.0 22.9 40.0 31.5 73.5 78.4 104.5 93.8 55.1 73.6 71.8
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 533.5 318.0 132.6 (2.4) 66.8 232.3 164.4 83.2 86.0 82.1 56.1 121.9 119.9 122.0 73.8 39.3 36.9 30.4 30.2 49.9 0 0 41.0 22.9 40.0 31.5 73.5 78.4 104.5 93.8 55.1 73.6 71.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 34.6 30.7 32.4 24.1 21.1 16.0 15.1 15.8 14.7 17.7 16.0 13.1 12.7 10.0 8.8 6.7 5.6 4.0 4.5 5.7 7.7 8.6 9.5 10.5 8.7 24.7 31.4 21.6 20.8 18.1 21.3 15.2
Other Expenses (204.7) (144.1) (107.4) (221.5) (65.3) 1.0 301.1 61.1 36.2 25.3 22.7 70.9 39.4 35.5 13.9 3.1 12.8 11.4 18.2 39.0 17.8 30.0 32.3 13.4 13.6 (61.3) 48.8 47 80.1 73 37 52.3 56.6
Operating Expenses (204.7) (109.5) (76.7) (189.1) (41.2) 22.1 317.1 76.2 52.0 40.0 40.4 86.9 52.5 48.2 23.9 11.9 19.5 17.0 22.2 43.6 0 0 41.0 22.9 24.1 (52.6) 73.5 78.4 101.7 93.8 55.1 73.6 71.8
Operating Income
Operating Income 738.2 427.6 209.3 186.8 107.9 210.1 (152.7) 7.0 34.0 42.1 15.8 35.0 67.4 73.8 49.9 27.4 17.4 13.4 8.0 6.3 0.3 (2.9) 0 112.4 171.6 167.8 0 0 0 310.2 248.4 230.7 0
Interest Expense 419.2 313.7 215.4 43.6 5.7 32.6 114.1 59.6 36.2 25.2 22.6 25.9 39.0 35.1 24.1 14.4 14.7 19.1 20.1 39.4 62.5 98.9 113.2 127.2 174.7 259.7 277.3 332.6 245.2 237.2 211.5 180.8 127.2
Interest Income 533.5 319.5 207.5 86.7 60.1 96.5 170.2 110.1 94.5 91.9 100.2 105.6 127.1 113.5 83.4 48.8 39.2 29.7 30.8 50.4 74.4 122.2 152.2 170.9 222.8 291.2 341.4 405.6 333.6 312.1 253.9 227.3 172.3
Profitability
EBITDA 738.2 427.6 209.3 186.8 107.9 210.1 (38.6) 66.6 70.1 68.1 35.6 46.9 98.3 123.6 52.3 50.0 34.7 35.8 29.6 45.0 2.9 0.8 0 0 0 0 0 0 0 0 0 0 0
EBIT 738.2 427.6 209.3 186.8 107.9 210.1 (38.6) 66.6 70.1 68.1 35.6 46.9 98.3 123.6 52.3 43.8 32.3 34.2 29.0 44.5 0.3 (2.9) (3.1) (6.4) (12.3) (16.1) (28.1) (43.9) (26.4) (23) (14.1) (8) (6.8)
Income Before Tax 319.1 113.9 (6.1) 143.2 102.3 177.5 (152.7) 7.0 33.9 43.1 16.5 27.8 68.1 74.0 39.8 29.5 15.2 15.1 8.9 4.9 9.6 (3.4) 0 (21.3) (15.4) 167.8 203.7 0 320.3 310.2 22.8 41.9 0
Income Tax Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.5) 0 0 0 0 0 21.1 (6.2) (9.3) 259.7 277.3 (20.1) 246.3 237.2 (14.1) (8) (54.1)
Net Income 319.1 113.9 (6.1) 143.2 102.3 177.5 (152.7) 7.0 33.9 43.1 16.5 27.8 68.1 74.0 39.8 29.5 17.6 15.1 8.9 4.9 9.6 (3.4) (21.1) (14.8) (3.1) (91.9) (75.1) 19.5 74 73 36.9 49.9 54.1
Per Share Data
EPS (Basic) 2.49 1.50 -0.25 3.19 2.78 6.93 -7.01 -0.25 1.38 2.07 0.42 1.02 3.30 4.05 3.09 4.50 3.12 2.73 1.20 0.21 1.05 -1.38 -5.82 -5.22 -3.54 -27.45 -23.01 6.84 16.56 18.48 10.20 15.84 16.79
EPS (Diluted) 2.47 1.49 -0.25 3.17 2.78 6.93 -7.01 -0.25 1.38 2.07 0.42 1.02 3.30 4.05 3.09 4.23 3.06 2.73 1.20 0.21 1.05 -1.38 -5.82 -5.22 -3.54 -27.45 -23.01 6.84 16.44 17.76 10.20 15.84 16.79
Shares Outstanding 124.1 70.8 54.8 42.5 32.8 23.1 23.6 19.2 16.8 16.4 17.6 18.2 18.2 17.7 12.9 5.9 4.4 4.1 4.0 4.0 4.1 3.8 3.6 4.7 3.8 3.8 3.8 3.8 3.6 1.7 3.4 3.3 3.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 930.4 377.1 119.6 332.0 366.0 295.6 62.6 34.6 40.9 74.1 30.2 24.3 52.5 7.4 15.1 7.1 26.8 48.6 30.1 18.3 11.4 22.2 6.3 1.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,818.6 0 0 0 0 0 0 0 0 0
Net Receivables 85.4 1.1 30.0 25.6 17.0 164.8 26.2 21.0 19.8 32.4 4.6 0 0 0 0 0.0 0.3 2.2 4.2 5.6 8.1 14.9 19 13.5
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 10.5 287.7 (149.7) (357.6) (383.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1,026.2 666.1 0 0 0 460.4 88.8 55.6 60.7 106.5 34.8 24.3 52.5 7.4 15.2 7.2 27.1 50.8 34.3 23.9 19.5 37.1 25.3 15
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 16,307.0 618.5 158.2 301.7 170.5 2,596.3 5,188.2 3,749.5 3,173.5 3,212.1 596.4 18.4 301.7 323.8 390.4 2,473.2 3,051.5 3,877.4 4,567.9 5,103.5 3,690.5 3,178.3 3,028.9 2,892.3
Other Non-Current Assets 8.9 6,900.0 (158.2) (301.7) (170.5) 0 (5,188.2) (3,749.5) (3,173.5) (3,212.1) (596.4) (18.4) 0 (323.8) 1,818.6 (2,473.2) (3,051.5) (3,877.4) (4,567.9) (5,103.5) (3,690.5) (3,178.3) (3,028.9) (2,892.3)
Total Non-Current Assets 16,315.9 7,518.5 0 0 0 2,596.3 10,221.1 3,749.5 3,173.5 6,369.5 596.4 18.4 301.7 323.8 2,209.0 2,473.2 3,051.5 3,877.4 4,567.9 5,103.5 3,690.5 3,178.3 3,028.9 2,892.3
Total Assets 17,342.2 8,184.6 6,369.8 3,605.2 3,639.7 3,087.8 5,370.6 3,886.1 3,305.8 3,397.7 958.1 607.2 1,400.9 1,865.2 2,238.3 2,569.9 3,159.6 4,190.9 5,179 5,378.2 3,987.5 3,490 3,600.6 3,726.8
Current Liabilities
Account Payables 0 0 53.2 16.4 1.4 1.4 15.6 10.3 3.7 3.2 1.2 1.7 0 0 0 2.1 3.8 6.3 8.4 7.2 2.7 5.3 11.5 14.7
Short-Term Debt 13,909.1 6,585.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87.5
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (14,004.3) 16.5 (63.6) (29.7) (10.4) 0 (28.0) 0 0 0 0 (1.7) 0 0 0 (2.1) (3.8) (6.3) 16.4 12.8 (2.7) (5.3) (11.5) (102.2)
Total Current Liabilities 0 6,647.1 0 0 0 7.2 28.0 83.0 173.2 15.4 5.4 0 0 0 0 5.4 0 46.3 28 39.5 0 0 11.5 102.2
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0.1 2.7 3.5 5.5 6.4 143.1 185.7 1,177.3 1,689.9 2,013.3 2,322.3 2,990.9 3,819.5 4,698 4,777.8 2,696.8 3,086.5 3,364.8 3,335.6
Deferred Tax Liabilities 0 0 0 0 0 (2,454.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 14,880.0 352.5 0 0 0 (0.2) 0 0 0 0 0 (185.7) (1,177.3) (1,689.9) (2,013.3) (0.0) (2,990.9) (3,819.5) (4,698) (4,777.8) (2,696.8) (3,086.5) (3,364.8) (3,335.6)
Total Non-Current Liabilities 14,880.0 352.5 0 0 0 0 2.7 3.5 5.5 6.4 143.1 185.7 0 0 0 2,322.3 0 3,819.5 4,698 4,777.8 177.1 154 3,364.8 3,335.6
Total Liabilities 14,880.0 6,999.6 5,499.0 2,703.9 2,868.5 2,454.3 4,787.6 3,358.9 2,748.7 2,930.5 789.3 466.8 1,252.2 1,715.4 2,014.9 2,327.7 3,002.5 3,865.8 4,726.1 4,817.3 3,484 3,135.2 3,403.1 3,473.8
Stockholders' Equity
Common Stock 1.7 0.8 0.6 0.5 0.4 0.2 0.2 0.6 0.6 0.5 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0
Retained Earnings (441.9) (493.7) (483.6) (383.2) (451.5) (491.1) (612.2) (399.0) (352.0) (338.1) (262.9) (264.3) (277.7) (254.1) (231.2) (202.5) (197.8) (105.9) (24.4) 8 7.7 (9) (9.3) (6.8)
Accumulated Other Comprehensive Income (127.1) (172.5) (158.5) (181.3) 6.7 80.3 173.8 (35.8) (8.7) (32.6) 10.1 (3.9) 3.8 (3.9) (17.5) (83.9) (124.6) (48.5) (3.1) 79.4 64.4 0 0 0
Total Stockholders' Equity 2,462.1 1,184.9 870.7 901.3 771.3 633.5 583.0 527.2 557.1 467.2 168.8 140.4 148.8 149.8 223.4 242.1 157.1 325.1 452.8 560.9 503.5 354.8 197.5 253
Total Liabilities & Equity 17,342.2 8,184.6 6,369.8 3,605.2 3,639.7 3,087.8 5,370.6 3,886.1 3,305.8 3,397.7 958.1 607.2 1,400.9 1,865.2 2,238.3 2,569.9 3,159.6 4,190.9 5,179 5,378.2 3,987.5 3,490 3,600.6 3,726.8
Debt Metrics
Total Debt 13,912.6 6,585.9 0 0 0 0.1 2.7 3.5 5.5 6.4 143.1 185.7 1,177.3 1,689.9 2,013.3 2,322.3 2,990.9 3,819.5 4,698 4,777.8 2,696.8 3,086.5 3,364.8 3,423.1
Net Debt 12,982.2 6,208.8 (119.6) (332.0) (366.0) (295.5) (59.8) (31.1) (35.3) (67.7) 112.9 161.4 1,124.8 1,682.5 1,998.0 2,315.2 2,964.1 3,770.9 4,667.9 4,759.5 2,685.4 3,064.3 3,358.5 3,421.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 319.1 113.9 (6.1) 143.2 102.3 177.5 (152.7) 7.0 33.9 43.1 9.6 (3.4) (21.1) (14.8) (3.1) (91.9) (73.6) 20.1 74 73 36.9 49.9 54.1
Depreciation & Amortization 2.1 1.9 2.3 2.4 2.3 2.0 1.7 1.2 1.3 1.5 2.6 3.7 3.1 6.4 12.3 16.1 28.1 43.9 26.7 23 14.1 8 6.8
Stock-Based Compensation 12.6 7.2 4.8 4.4 2.5 1.8 1.2 1.2 2.0 2.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 18.9 (11.8) 21.2 12.3 (5.0) 2.0 (1.3) 1.3 1.2 2.7 0 0 0 3.7 21.8 10.9 0 0 0 0 (4.3) (2.5) 0
Other Non-Cash Items (231.8) (96.8) 40.0 (35.8) 44.9 (9.4) 326.4 169.8 166.1 160.5 0.1 22.7 47.9 41.9 41.4 85.3 99.5 19.4 5 (37.5) 288.6 251.5 (668.5)
Operating Cash Flow 120.8 14.4 62.2 126.4 147.0 174.0 175.3 180.6 204.4 210.5 12.3 23.0 29.8 37.3 69.6 20.5 54.0 83.4 105.7 58.5 335.3 306.9 (607.6)
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.1) (0.1) (0.3) (0.4) (2.9) (3.2) (0.9) (2) (0.7)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.1 0.1 0.3 0.4 2.9 3.2 0.9 2 0.7
Purchases of Investments (9,035.6) (1,872.4) (3,578.3) (1,553.2) (1,541.7) (2,622.4) (3,176.2) (1,789.3) (1,318.0) (495.6) (56.2) (71.5) (32.2) (150.9) (7.9) (30.3) (57.1) (638) (848.7) (106.5) (432.9) (892.1) (1,346.6)
Sales/Maturities of Investments 952.7 90.3 667.8 1,487.5 990.0 4,966.6 1,570.5 922.0 1,380.2 547.9 132.6 53.7 17.7 21.5 28.1 49.5 151.7 564 909.5 810.8 895.3 687.9 405.8
Other Investing Activities 8.9 756.1 (49.5) 0.2 (3.7) 3.5 2.0 (2.0) 25.2 15.8 144.7 286.4 298.0 414.4 605.5 727.1 768.3 72.3 (1,448.8) (1,168.4) (503.8) 53 133.9
Investing Cash Flow (8,074.0) (1,026.0) (2,960.1) (65.4) (555.4) 2,347.6 (1,603.7) (869.3) 87.4 68.0 221.0 268.6 283.6 285.0 625.7 746.3 862.9 (1.7) (1,388) (464.1) (41.4) (151.2) (806.9)
Financing Activities
Net Debt Issuance 7,341.1 1,182.0 0 0 412.6 (2.6) 1,483.6 700.0 (334.0) (2.0) (235.3) (243.2) (299.7) (313.1) (672.7) (787.2) (891.8) (8.3) 1,318.8 (1,228.6) (847.6) (242.3) 1,398.4
Stock Repurchased 0 0 0 0 0 (0.6) (25.0) 0 0 (0.3) 0 (0.6) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (246.6) (117.8) (93.0) (72.4) (58.9) (52.4) (68.0) (52.8) (47.5) (51.9) (5.3) (2.6) (1.8) (1.2) (1.6) 0 (9.7) (68.2) (70.5) (51.7) (25) (59.8) (58.7)
Other Financing Activities (1.6) (1.2) 2,736.3 (206.9) (1.2) (2,315.4) (0.5) (0.4) (0.6) (211.2) 0 0 0 0 20.1 0.8 3.7 (0.3) 3 1,612.1 503.9 62.5 (0.1)
Financing Cash Flow 8,262.0 1,395.3 2,685.8 (32.3) 520.0 (2,353.2) 1,473.9 690.3 (303.6) (264.7) (240.7) (246.5) (321.1) (314.3) (694.4) (786.4) (898.4) (70) 1,293.3 394.7 (279.6) (150.9) 1,414.9
Cash Position
Net Change in Cash 308.8 383.7 (212.0) 28.6 111.6 168.4 45.5 1.5 (11.7) 13.8 (7.3) 45.1 (7.7) 7.9 3.6 (19.6) 18.5 11.6 11 (22.2) (279.6) (1.5) (1.1)
Cash at Beginning 621.5 237.9 449.9 421.3 309.7 134.2 88.7 87.2 98.9 85.1 52.5 7.4 15.1 7.1 3.5 23.1 30.1 18.5 7.5 22.2 7.9 1.5 1.1
Cash at End 930.4 621.5 237.9 449.9 421.3 302.7 134.2 88.7 87.2 98.9 45.2 52.5 7.4 15.1 7.1 3.5 48.6 (51.5) 1,310.4 416.9 (271.7) (149.4) 1,416
Free Cash Flow 120.8 14.4 62.2 126.4 147.0 174.0 175.3 180.6 204.4 210.5 12.3 23.0 29.8 37.1 69.4 20.4 53.8 83 107.7 55.3 334.4 304.9 (608.3)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 533.5 318.0 132.6 (2.4) 66.8 232.3 164.4 83.2 86.0 82.1 56.1 121.9 119.9 122.0 73.8 51.7 39.4 32.0 30.8 50.4 74.4 122.2 41.0 22.9 40.0 31.5 73.5 78.4 104.5 93.8 55.1 73.6 71.8
Gross Profit 533.5 318.0 132.6 (2.4) 66.8 232.3 164.4 83.2 86.0 82.1 56.1 121.9 119.9 122.0 73.8 39.3 36.9 30.4 30.2 49.9 0 0 41.0 22.9 40.0 31.5 73.5 78.4 104.5 93.8 55.1 73.6 71.8
Operating Income 738.2 427.6 209.3 186.8 107.9 210.1 (152.7) 7.0 34.0 42.1 15.8 35.0 67.4 73.8 49.9 27.4 17.4 13.4 8.0 6.3 0.3 (2.9) 0 112.4 171.6 167.8 0 0 0 310.2 248.4 230.7 0
Net Income 319.1 113.9 (6.1) 143.2 102.3 177.5 (152.7) 7.0 33.9 43.1 16.5 27.8 68.1 74.0 39.8 29.5 17.6 15.1 8.9 4.9 9.6 (3.4) (21.1) (14.8) (3.1) (91.9) (75.1) 19.5 74 73 36.9 49.9 54.1
EPS (Diluted) 2.47 1.49 -0.25 3.17 2.78 6.93 -7.01 -0.25 1.38 2.07 0.42 1.02 3.30 4.05 3.09 4.23 3.06 2.73 1.20 0.21 1.05 -1.38 -5.82 -5.22 -3.54 -27.45 -23.01 6.84 16.44 17.76 10.20 15.84 16.79
Balance Sheet
Cash & Equivalents 930.4 377.1 119.6 332.0 366.0 295.6 62.6 34.6 40.9 74.1 30.2 24.3 52.5 7.4 15.1 7.1 26.8 48.6 30.1 18.3 11.4 22.2 6.3 1.5
Total Assets 17,342.2 8,184.6 6,369.8 3,605.2 3,639.7 3,087.8 5,370.6 3,886.1 3,305.8 3,397.7 958.1 607.2 1,400.9 1,865.2 2,238.3 2,569.9 3,159.6 4,190.9 5,179 5,378.2 3,987.5 3,490 3,600.6 3,726.8
Total Debt 13,912.6 6,585.9 0 0 0 0.1 2.7 3.5 5.5 6.4 143.1 185.7 1,177.3 1,689.9 2,013.3 2,322.3 2,990.9 3,819.5 4,698 4,777.8 2,696.8 3,086.5 3,364.8 3,423.1
Stockholders' Equity 2,462.1 1,184.9 870.7 901.3 771.3 633.5 583.0 527.2 557.1 467.2 168.8 140.4 148.8 149.8 223.4 242.1 157.1 325.1 452.8 560.9 503.5 354.8 197.5 253
Cash Flow
Operating Cash Flow 120.8 14.4 62.2 126.4 147.0 174.0 175.3 180.6 204.4 210.5 12.3 23.0 29.8 37.3 69.6 20.5 54.0 83.4 105.7 58.5 335.3 306.9 (607.6)
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.1) (0.1) (0.3) (0.4) (2.9) (3.2) (0.9) (2) (0.7)
Free Cash Flow 120.8 14.4 62.2 126.4 147.0 174.0 175.3 180.6 204.4 210.5 12.3 23.0 29.8 37.1 69.4 20.4 53.8 83 107.7 55.3 334.4 304.9 (608.3)