Dynex Capital, Inc. (DX) Comparison with companies in other sectors?

Dynex Capital, Inc. has a share price of 107.16M. You can analyze Dynex Capital, Inc. (DX) competitors across different market sectors through stock heatmaps.

What are DX's NET and operating margins?

Dynex Capital, Inc. (DX) operating margin is around 1.38, and net profit margin is approximately 0.60 as of the latest reports.

In what way does DX's earnings per share (EPS) trend reflect its financial momentum?

Dynex Capital, Inc. (DX) EPS is 0.84 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Dynex Capital, Inc. is 15.17, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Dynex Capital, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Dynex Capital, Inc. like P/E which is 22.05, P/B which is 0.90, and PEG which is 17.20. Compare them with sector averages to evaluate if the stock is priced fairly.

Dynex Capital, Inc.

DX•NYSE

Real Estate

REIT - Mortgage

$12.75

$0.08(0.63%)

Fundamental Analysis of Dynex Capital, Inc. (DX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.84

P/E Ratio

15.17

ROE

0.05%

Net Margin

0.60%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.37B

Shares OutstandingTotal number of shares issued

$107.16M

Book Value/ShareNet worth per share

$14.23

Revenue/ShareAnnual revenue per share

$0.96

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.84

Net MarginNet income as percentage of revenue

59.96%

Operating MarginOperating income as percentage of revenue

138.46%

ROEReturn on shareholders' equity

4.91%

ROAReturn on total assets

0.58%

ROCEReturn on capital employed

1.34%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.33

Cash/ShareCash and equivalents per share

$3.42

FCF YieldFree cash flow as percentage of market cap

2.77%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.84

Dividend YieldAnnual dividend as percentage of stock price

14.41%

Financial Ratios Analysis data is not available for DXFinancial Ratios Analysis details for DX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for DXSector Benchmarking details for DX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Dynex Capital, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Dynex Capital, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Dynex Capital, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Dynex Capital, Inc.

For Dynex Capital, Inc., essential financial indicators include EPS 0.84, PE 15.17, and ROE 0.05. These key ratios reveal insights into Dynex Capital, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Dynex Capital, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Dynex Capital, Inc.

Metrics like Net Margin 59.96% and ROA 0.58% shed light on how well Dynex Capital, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Dynex Capital, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Dynex Capital, Inc.

Using ratios such as P/B Ratio 0.90 and PEG Ratio 17.20, investors can assess whether Dynex Capital, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Dynex Capital, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Dynex Capital, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.33, provide a snapshot of Dynex Capital, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Dynex Capital, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Dynex Capital, Inc.

Investing in Dynex Capital, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Dynex Capital, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;