Company logo

DX - Dynex Capital, Inc.

NYSE -> Real Estate -> REIT—Mortgage
Glen Allen, United States
Type: Equity

DX price evolution
DX
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $237.86 $416.44 $432.75 $393.62
Short term investments
Net receivables $30.04 $26.76 $1.36 $115.32
Inventory
Total current assets $149.68 $297.92 $324.46 $411.59
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $6093.31 $5588.35 $5059.48 $3333.96
Total assets $6369.75 $6040.78 $5525.95 $3869.86
Current liabilities
Accounts payable $10.41 $162.93 $381.02 $34.13
Deferred revenue
Short long term debt
Total current liabilities $5444.71 $5208.32 $4616.71 $2959.14
Long term debt $46 $27.13
Total noncurrent liabilities
Total debt $5381.1 $5002.23 $4201.9 $2937.12
Total liabilities $5499.02 $5236.44 $4644.99 $3015.03
Shareholders' equity
Retained earnings -$483.61 -$483.56 -$416.91 -$448
Other shareholder equity -$158.5 -$217.77 -$176 -$166.55
Total shareholder equity $870.74 $804.35 $880.96 $854.83
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $237.86 $449.88 $366.02 $302.68
Short term investments
Net receivables $30.04 $25.61 $16.95 $150.43
Inventory
Total current assets $149.68 $357.64 $382.98 $460.4
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments $6093.31 $3122.42 $3194.08 $2613.86
Total assets $6369.75 $3605.23 $3639.74 $3087.75
Current liabilities
Accounts payable $10.41 $13.26 $6.54 $5.82
Deferred revenue
Short long term debt
Total current liabilities $5444.71 $2669.96 $2857.82 $2444.4
Long term debt $46 $0.43 $1.83 $0.1
Total noncurrent liabilities
Total debt $5381.1 $2644.41 $2849.92 $2437.27
Total liabilities $5499.02 $2703.91 $2868.46 $2454.3
Shareholders' equity
Retained earnings -$483.61 -$383.22 -$451.45 -$491.1
Other shareholder equity -$158.5 -$181.35 $6.73 $80.26
Total shareholder equity $870.74 $901.33 $771.28 $633.45
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $61.97 -$33.92
Cost of revenue
Gross Profit $61.97 -$33.92
Operating activities
Research & development
Selling, general & administrative $7.2 $7.37
Total operating expenses $7.63 $7.8
Operating income $54.34 -$41.72
Income from continuing operations
EBIT $54.34 -$41.72
Income tax expense
Interest expense
Net income
Net income $54.34 -$41.72
Income (for common shares) $52.41 -$43.65
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $132.6 $177 $199.67
Cost of revenue
Gross Profit -$82.85 $177 $199.67
Operating activities
Research & development
Selling, general & administrative $32.35 $21.08
Total operating expenses $32.88 $33.84 $22.14
Operating income $143.16 $177.53
Income from continuing operations
EBIT $143.16 $177.53
Income tax expense
Interest expense $109.6
Net income
Net income -$13.82 $143.16 $177.53
Income (for common shares) $135.47 $160.02
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $24.3 -$43.05 $54.34 -$41.72
Operating activities
Depreciation $17.17 $19.72 $19.89 $20.23
Business acquisitions & disposals
Stock-based compensation $1.23 $1.46 $1.13 $1.01
Total cash flows from operations $16.57 $10.4 $31.49 $3.74
Investing activities
Capital expenditures
Investments -$577.34 -$853.35 -$1215.99 -$358.95
Total cash flows from investing -$555.97 -$834.34 -$1237.49 -$332.26
Financing activities
Dividends paid -$24 -$23.07 -$23.02 -$22.95
Sale and purchase of stock $5.95 $30.36 $3.54 $2.77
Net borrowings $378.87 $800.33 $1264.78 $292.72
Total cash flows from financing $360.82 $807.62 $1245.13 $272.26
Effect of exchange rate
Change in cash and equivalents -$178.57 -$16.32 $39.13 -$56.26
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$6.13 $143.16 $102.26 $177.53
Operating activities
Depreciation $77.01 $100.42 $120.48 $128.38
Business acquisitions & disposals
Stock-based compensation $4.83 $4.42 $2.52 $1.82
Total cash flows from operations $62.2 $126.35 $146.97 $173.95
Investing activities
Capital expenditures
Investments -$3005.62 -$64.04 -$549.53 $2347.65
Total cash flows from investing -$2960.05 -$65.44 -$555.38 $2347.65
Financing activities
Dividends paid -$93.04 -$72.37 -$58.9 -$52.44
Sale and purchase of stock $42.63 $246.88 $237.13 $9.52
Net borrowings $2736.7 -$205.51 $412.63 -$2317.83
Total cash flows from financing $2685.84 -$32.34 $519.98 -$2353.15
Effect of exchange rate
Change in cash and equivalents -$212.01 $28.57 $111.57 $168.45
Fundamentals
Market cap $707.27M
Enterprise value $5.85B
Shares outstanding 57.04M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.69
Book/Share 18.04
Cash/Share 4.17
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 6.32
Net debt/EBITDA N/A
Current ratio 0.03
Quick ratio 0.03