— Know what they know.
Not Investment Advice
Also trades as: DX-PC (NYSE) · $vol 0M

DX NYSE

Dynex Capital, Inc.
1W: +1.2% 1M: -3.6% 3M: -14.9% YTD: -20.6% 1Y: -17.5% 3Y: +39.5% 5Y: +3.0%
$10.92
+0.03 (+0.28%)
After Hours: $10.95 (+0.03, +0.23%)
Weekly Expected Move ±4.2%
$10 $10 $11 $11 $12
NYSE · Real Estate · REIT - Mortgage · Tech Score Neutral · Power 46 · $2.7B mcap · 246M float · 2.57% daily turnover · Short 60% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Income Trends

Revenue
$534M +67.8% ▲
5Y CAGR: +21.7%
Gross Profit
$534M +67.8% ▲
5Y CAGR: +21.7%
Operating Income
$738M +72.7% ▲
Net Income
$319M +180.1% ▲
5Y CAGR: +12.4%
EPS (Diluted)
$2.47 +65.8% ▲
5Y CAGR: -18.6%
EBITDA
$738M +72.7% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$128M$177M$27M$150M$534M
YoY Growth-36.0%+38.6%-84.9%+462.2%+67.8%
Cost of Revenue$0$0$19M$0$0
Gross Profit$128M$177M$27M$150M$534M
Gross Margin100.0%100.0%100.0%100.0%100.0%
R&D Expenses$0$0$0$0$0
SG&A Expenses$24M$32M$31M$35M$0
Operating Expenses$24M$34M$14M$35M-$205M
Operating Income$104M$143M-$4M$116M$738M
Operating Margin81.1%80.9%-14.9%77.0%138.4%
Interest Expense$6M$44M$215M$314M$419M
Income Before Tax$102M$143M-$6M$114M$319M
Tax Expense$0$0$0$0$0
Net Income$102M$143M-$6M$114M$319M
Net Margin80.1%80.9%-22.9%75.7%59.8%
EPS (Diluted)$2.78$3.17$-0.25$1.49$2.47
EBITDA$0$189M$0$0$738M
Shares Outstanding33M43M55M71M125M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms