Price
No data yet.
Social Signal Score
Revenue
$302.75M+1185.89%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Byron L. Boston
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Employees
- 28
- Beta
- 0.94
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- -0.84
Financials
Revenue
$302.75M+1185.9%Net Income
$180.79M+1129.9%EBITDA
$77.57M+439.0%Free Cash Flow
$84.15M+63.7%EPS (diluted)
$0.80+5.3%Shares Outstanding (diluted)
223.60M+1264.9%Operating Expenses
$15.21MCash & Debt
$607.56MReturn of Capital
$113.37MDividend per Share
$0.17Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $533.52M | $319.07M | $2.49 |
| 2024 | $318.03M | $113.90M | $1.50 |
| 2023 | $132.60M | $-6.13M | $-0.25 |
| 2022 | $-2.37M | $143.16M | $3.19 |
| 2021 | $66.76M | $102.26M | $2.78 |
| 2020 | $232.26M | $177.53M | $6.93 |
| 2019 | $164.41M | $-152.67M | $-7.01 |
| 2018 | $83.22M | $7.02M | $-0.25 |
| 2017 | $86.02M | $33.89M | $1.38 |
| 2016 | $82.05M | $43.10M | $2.07 |
| 2015 | $56.14M | $16.54M | $0.42 |
| 2014 | $121.87M | $27.81M | $1.02 |
| 2013 | $119.91M | $68.07M | $3.30 |
| 2012 | $122.01M | $74.04M | $4.05 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from DX's reported EPS growth of -3.7% a year over 13 years.
- EPS in 5 years
- $2.13
- Implied price
- $12.77
- Return from $13.03
- -0.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $6.35 — -51.3% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 2 | 4 | 6 | 8 | 10 |
|---|---|---|---|---|---|
| -13.7% | -28.3% | -17.7% | -10.7% | -5.5% | -1.1% |
| -8.7% | -24.2% | -12.9% | -5.6% | 0.0% | 4.6% |
| -3.7% | -20.0% | -8.2% | -0.4% | 5.5% | 10.3% |
| 1.3% | -15.9% | -3.4% | 4.8% | 11.0% | 16.0% |
| 6.3% | -11.7% | 1.4% | 9.9% | 16.5% | 21.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
125Social Signal Score
Mentions (1)
- Newsseekingalpha.com·1d ago·Positive
Dynex Capital: A 15% Yield Built To Absorb A Rate Hit Dynex Capital remains a Buy as the discount to book value has closed, but income-led returns and peer-relative value persist. DX's portfolio is now ~90% specified pools, positioning for an AI-driven, refinancing-easier world and providing a latent edge not yet fully priced. Yield is supported by durable spread income and hedge gains, with per share NII rising sequentially and leverage declining despite significant portfolio growth.
View source ↗
Earnings
Mon, Oct 19(in 8 weeks)
Consensus estimate $0.39 per share
Typical surprise -42.0% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Jul 20$0.36 vs $0.36miss
- Mon, Apr 20$0.31 vs $0.31miss
- Mon, Jan 26$0.22 vs $0.38miss
- Mon, Oct 20$0.25 vs $0.44miss
- Mon, Jul 21$0.22 vs $0.49miss
- Mon, Apr 21$0.20 vs $0.14beat
Estimates and results for DX via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by DX officers and directors.
- Bought
- $224k
- Sold
- —
5 trades
0 trades
- Popenoe Smriti Laxmanbought
- Popenoe Smriti Laxmanbought
- Popenoe Smriti Laxmanbought
- Colligan Robert Sbought
- Colligan Robert Sbought
95 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.