Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
444
318
132
-2
66
96
Revenue Growth (YoY)
48%
141%
-6,700%
-103%
-31%
-44%
Cost of Revenue
367
313
215
43
5
32
Gross Profit
77
4
-82
-45
61
63
Selling, General & Admin
43
34
30
32
24
21
Research & Development
--
--
--
--
--
--
Operating Expenses
45
36
32
33
25
22
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
184
113
-6
143
102
177
Income Tax Expense
--
--
--
--
--
--
Net Income
175
106
-13
135
90
160
Net Income Growth
122%
-915%
-110%
50%
-44%
-197%
Shares Outstanding (Diluted)
136.92
71.26
54.8
42.74
32.76
23.1
Shares Change (YoY)
79%
30%
28%
30%
42%
-2%
EPS (Diluted)
1.28
1.49
-0.25
3.16
2.77
6.93
EPS Growth
23%
-691%
-108%
14%
-60%
-199%
Free Cash Flow
121
14
62
126
146
174
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
17.34%
1.25%
-62.12%
2,250%
92.42%
65.62%
Operating Margin
7.2%
-10.06%
-87.12%
3,950%
53.03%
42.7%
Profit Margin
39.41%
33.33%
-9.84%
-6,750%
136.36%
166.66%
Free Cash Flow Margin
27.25%
4.4%
46.96%
-6,300%
221.21%
181.25%
EBITDA
34
-31
-113
-77
37
43
EBITDA Margin
7.65%
-9.74%
-85.6%
3,850%
56.06%
44.79%
D&A For EBITDA
2
1
2
2
2
2
EBIT
32
-32
-115
-79
35
41
EBIT Margin
7.2%
-10.06%
-87.12%
3,950%
53.03%
42.7%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Dynex Capital Inc's key financial statements?
What are the key financial ratios for DX.PRC?
How is Dynex Capital Inc's revenue broken down by segment or geography?
Is Dynex Capital Inc profitable?
Does Dynex Capital Inc have any liabilities?
How many outstanding shares for Dynex Capital Inc?
Key Stats
Prev.Close
$25.9
Open
$25.9
Day's Range
$25.78 - $25.9
52 week range
$10.79 - $25.83
Volume
--
Avg.Volume
5.2M
EPS (TTM)
1.57
Dividend yield
10.03%
Market Cap
$3.7B
What is DX.PRC?
Dynex Capital, Inc. is an internally managed mortgage real estate investment trust. The company is headquartered in Glen Allen, Virginia and currently employs 22 full-time employees. The firm is an internally managed mortgage real estate investment trust (REIT), which invests in mortgage-backed securities (MBS). The company finances its investments principally with repurchase agreements. Its 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 company seeks to provide returns to its shareholders primarily through the payment of regular dividends and through capital appreciation of its investments. The company primarily invests in Agency MBS, of which over 97% are residential MBS (Agency RMBS), including to-be-announced (TBA) securities. The remainder of its investment portfolio consists of Agency commercial MBS (Agency CMBS) and Agency and non-Agency CMBS interest-only (CMBS IO) securities.