| Dynex Capital (DX) | |||
|---|---|---|---|
| 11.05 0.17 (1.56%) | 10-22 16:00 | ||
| Open: | 10.925 | Pre. Close: | 10.88 |
| High: | 11.2478 | Low: | 10.89 |
| Volume: | 8,590,011 | Market Cap: | 2,742(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 13.44 One year: 14.31 |
| Support: | Support1: 10.31 Support2: 8.57 |
| Resistance: | Resistance1: 11.51 Resistance2: 12.25 |
| Pivot: | 10.87 |
| Moving Averages: | MA(5): 10.91 MA(20): 10.97 MA(100): 12.17 MA(250): 12.22 |
| MACD: | MACD(12,26): -0.25  Signal(12,26,9): -0.33 |
| %K %D: | %K(14,3): 67.24 %D(3): 52.57 |
| RSI: | RSI(14): 44.81 |
| 52-Week: | High: 14.93 Low: 10.31 Change(%): -3.8 |
| Average Vol(K): | 3-Month: 6468 10-Days: 7913 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 11.262 - 11.327 | 11.327 - 11.385 |
| Low: | 10.743 - 10.813 | 10.813 - 10.876 |
| Close: | 10.949 - 11.062 | 11.062 - 11.163 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ DX ] has closed below upper band by 22.2%. Bollinger Bands are 16.6% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| Dynex Capital, Inc. operates as a mortgage real estate investment trust (mREIT), primarily engaging in the leveraged acquisition of various mortgage-backed securities (MBS) within the United States. Its investment portfolio includes both agency and non-agency MBS. Agency MBS are distinguished by a principal payment guarantee from a U.S. government entity or a government-sponsored enterprise (GSE), such as Fannie Mae or Freddie Mac. In contrast, non-agency MBS do not possess this governmental backing. Dynex's holdings specifically encompass residential MBS, commercial MBS (CMBS), and certain CMBS interest-only instruments. For federal income tax purposes, the company holds the designation of a real estate investment trust. This status typically exempts Dynex Capital from federal corporate income tax liabilities, provided it distributes a minimum of 90% of its taxable earnings to its shareholders. Established in 1987, the firm maintains its corporate headquarters in Glen Allen, Virginia. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Neutral |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Underperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Underperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Real Estate | |
| Industry: REIT - Mortgage | |
| Shares Out. (M) | 248.17 |
| Shares Float (M) | 246.22 |
| % Held by Insiders | 0.48 |
| % Held by Institutions | 34.53 |
| Shares Short (K) | 17540 |
| Shares Short Prior Month (K) | 13020 |
| Stock Financials | |
|---|---|
| EPS | 2.890 |
| Book Value (p.s.) | 12.920 |
| Profit Margin | 86.84 |
| Operating Margin | 91.77 |
| Return on Assets (ttm) | 2.3 |
| Return on Equity (ttm) | 18.2 |
| Qtrly Rev. Growth | |
| Gross Profit (p.s.) | 2.024 |
| Sales Per Share | 2.024 |
| EBITDA (p.s.) | |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | 236.58 |
| Levered Free Cash Flow (M) | |
| Stock Valuation | |
|---|---|
| PE Ratio | 3.82 |
| PEG Ratio | 0.71 |
| Price to Book value | 0.86 |
| Price to Sales | 5.46 |
| Price to Cash Flow | 11.59 |
| Stock Dividends | |
|---|---|
| Dividend | 0.170 |
| Dividend Yield | 0.02 |
| Dividend Growth | |
