Dynex Capital Stock Revenue
| DX Stock | USD 12.57 0.14 1.10% |
Dynex Capital fundamentals help investors to digest information that contributes to Dynex Capital's financial success or failures. It also enables traders to predict the movement of Dynex Stock. The fundamental analysis module provides a way to measure Dynex Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dynex Capital stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | -40.2 M | -38.2 M |
Dynex | Revenue |
Dynex Capital Company Revenue Analysis
Dynex Capital's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Dynex Capital Revenue | (40.24 M) |
Most of Dynex Capital's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dynex Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Dynex
Projected quarterly revenue analysis of Dynex Capital provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Dynex Capital match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Dynex Capital's stock price.
Dynex Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Dynex Capital is extremely important. It helps to project a fair market value of Dynex Stock properly, considering its historical fundamentals such as Revenue. Since Dynex Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dynex Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dynex Capital's interrelated accounts and indicators.
| -0.25 | -0.36 | 0.03 | -0.04 | -0.19 | ||
| -0.25 | -0.5 | 0.14 | 0.7 | -0.16 | ||
| -0.36 | -0.5 | -0.09 | -0.58 | 0.2 | ||
| 0.03 | 0.14 | -0.09 | -0.47 | -0.93 | ||
| -0.04 | 0.7 | -0.58 | -0.47 | 0.39 | ||
| -0.19 | -0.16 | 0.2 | -0.93 | 0.39 |
Click cells to compare fundamentals
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Dynex Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Dynex Capital reported (40.24 Million) of revenue. This is 102.65% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The revenue for all United States stocks is 100.43% higher than that of the company.
Dynex Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynex Capital's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dynex Capital could also be used in its relative valuation, which is a method of valuing Dynex Capital by comparing valuation metrics of similar companies.Dynex Capital is currently under evaluation in revenue category among its peers.
Dynex Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dynex Capital from analyzing Dynex Capital's financial statements. These drivers represent accounts that assess Dynex Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dynex Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 330.1M | 400.1M | 547.4M | 540.5M | 686.2M | 720.5M | |
| Enterprise Value | 298.9M | 340.3M | 3.0B | 2.9B | 5.9B | 6.2B |
Dynex Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dynex Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dynex Capital's managers, analysts, and investors.Environmental | Governance | Social |
Dynex Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Dynex Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dynex Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dynex Capital's value.| Shares | Van Eck Associates Corporation | 2024-09-30 | 724.9 K | Ameriprise Financial Inc | 2024-09-30 | 706.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 701.7 K | Northern Trust Corp | 2024-09-30 | 626.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 610.1 K | Royal Bank Of Canada | 2024-09-30 | 520.9 K | Renaissance Technologies Corp | 2024-09-30 | 490.9 K | Peregrine Capital Management,llc | 2024-09-30 | 472.6 K | Qube Research & Technologies | 2024-09-30 | 458.8 K | Blackrock Inc | 2024-06-30 | 6.6 M | Vanguard Group Inc | 2024-09-30 | 4.1 M |
Dynex Fundamentals
| Return On Equity | 0.0895 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.71 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 7.27 B | ||||
| Shares Outstanding | 79.3 M | ||||
| Shares Owned By Institutions | 35.21 % | ||||
| Number Of Shares Shorted | 5.11 M | ||||
| Price To Earning | 0.81 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 8.18 X | ||||
| Revenue | (40.24 M) | ||||
| Gross Profit | 177 M | ||||
| EBITDA | (73.11 M) | ||||
| Net Income | (6.13 M) | ||||
| Cash And Equivalents | 332.04 M | ||||
| Cash Per Share | 5.92 X | ||||
| Total Debt | 5.38 B | ||||
| Debt To Equity | 4.03 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | 13.05 X | ||||
| Cash Flow From Operations | 62.2 M | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | 1.26 X | ||||
| Price To Earnings To Growth | (1.31) X | ||||
| Target Price | 13.67 | ||||
| Number Of Employees | 22 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 6.37 B | ||||
| Retained Earnings | (483.61 M) | ||||
| Working Capital | (2.99 B) | ||||
| Current Asset | 133.39 M | ||||
| Current Liabilities | 3.12 B | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 11.40 % | ||||
| Net Asset | 6.37 B | ||||
| Last Dividend Paid | 1.56 |
About Dynex Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynex Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynex Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynex Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Dynex Capital's price analysis, check to measure Dynex Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynex Capital is operating at the current time. Most of Dynex Capital's value examination focuses on studying past and present price action to predict the probability of Dynex Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynex Capital's price. Additionally, you may evaluate how the addition of Dynex Capital to your portfolios can decrease your overall portfolio volatility.