DX.PRC Financials: Dynex Capital Inc AI Analysis

Home

Stock

DX.PRC

DX.PRC Financial

Dynex Capital Inc

$25.89

-0.23%

$-0.05

At close: Feb 09, 16:00:00 GMT-5

$25.93

0.15%

$0.03

Post-market: Feb 09, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

DX.PRC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	533	533	318	132	-2	66
Revenue Growth (YoY)	68%	68%	141%	-6,700%	-103%	-31%
Cost of Revenue	419	419	313	215	43	5
Gross Profit	114	114	4	-82	-45	61
Selling, General & Admin	51	51	34	30	32	24
Research & Development	--	--	--	--	--	--
Operating Expenses	53	53	36	32	33	25
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	319	319	113	-6	143	102
Income Tax Expense	--	--	--	--	--	--
Net Income	308	308	106	-13	135	90
Net Income Growth	191%	191%	-915%	-110%	50%	-44%
Shares Outstanding (Diluted)	157.21	125.06	71.26	54.8	42.74	32.76
Shares Change (YoY)	93%	76%	30%	28%	30%	42%
EPS (Diluted)	1.96	2.46	1.49	-0.25	3.16	2.77
EPS Growth	51%	66%	-691%	-108%	14%	-60%
Free Cash Flow	--	--	14	62	126	146
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	21.38%	21.38%	1.25%	-62.12%	2,250%	92.42%
Operating Margin	11.44%	11.44%	-10.06%	-87.12%	3,950%	53.03%
Profit Margin	57.78%	57.78%	33.33%	-9.84%	-6,750%	136.36%
Free Cash Flow Margin	--	--	4.4%	46.96%	-6,300%	221.21%
EBITDA	--	--	-31	-113	-77	37
EBITDA Margin	--	--	-9.74%	-85.6%	3,850%	56.06%
D&A For EBITDA	--	--	1	2	2	2
EBIT	61	61	-32	-115	-79	35
EBIT Margin	11.44%	11.44%	-10.06%	-87.12%	3,950%	53.03%
Effective Tax Rate	--	--	--	--	--	--

Key Stats

Prev.Close

$25.95

Open

$25.98

Day's Range

$25.89 - $26.08

52 week range

$10.79 - $25.93

Volume

Avg.Volume

5.4M

EPS (TTM)

2.12

Dividend yield

7.34%

Market Cap

$3.8B

What is DX.PRC?

Dynex Capital, Inc. is an internally managed mortgage real estate investment trust. The company is headquartered in Glen Allen, Virginia. 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.



Features

AI Copilot for Stock & Crypto

Trading Strategies

Megabrain Investors Picks

Trading Mindshare