Dynex Capital Operating Margin vs. Current Valuation
| DX Stock | USD 13.78 0.09 0.65% |
Dynex Capital Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.01 | 0.87 |
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For Dynex Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dynex Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dynex Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dynex Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dynex Capital over time as well as its relative position and ranking within its peers.
Check out Investing Opportunities. Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynex Capital. Projected growth potential of Dynex fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dynex Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.923 | Dividend Share 2 | Earnings Share 2.47 | Revenue Per Share | Quarterly Revenue Growth 2.348 |
The market value of Dynex Capital is measured differently than its book value, which is the value of Dynex that is recorded on the company's balance sheet. Investors also form their own opinion of Dynex Capital's value that differs from its market value or its book value, called intrinsic value, which is Dynex Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynex Capital's market value can be influenced by many factors that don't directly affect Dynex Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dynex Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dynex Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dynex Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dynex Capital Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dynex Capital's current stock value. Our valuation model uses many indicators to compare Dynex Capital value to that of its competitors to determine the firm's financial worth. Dynex Capital is rated below average in operating margin category among its peers. It is rated # 3 in current valuation category among its peers reporting about 17,738,525,684 of Current Valuation per Operating Margin. At this time, Dynex Capital's Operating Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dynex Capital's earnings, one of the primary drivers of an investment's value.Dynex Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Dynex Capital |
| = | 0.92 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Dynex Capital |
| = | 16.28 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Dynex Current Valuation vs Competition
Dynex Capital is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 125.98 Billion. Dynex Capital retains roughly 16.28 Billion in current valuation claiming about 13% of equities under Financials industry.
Dynex Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dynex Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dynex Capital will eventually generate negative long term returns. The profitability progress is the general direction of Dynex Capital's change in net profit over the period of time. It can combine multiple indicators of Dynex Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -127.1 M | -120.7 M | |
| Operating Income | 738.2 M | 775.1 M | |
| Net Income | 319.1 M | 335 M | |
| Income Tax Expense | -2.1 M | -2 M | |
| Income Before Tax | 319.1 M | 335 M | |
| Total Other Income Expense Net | -419.2 M | -398.2 M | |
| Net Income Applicable To Common Shares | 308.9 M | 324.3 M | |
| Net Income From Continuing Ops | 102.5 M | 77.9 M | |
| Non Operating Income Net Other | 84.3 M | 88.5 M | |
| Net Interest Income | 5.3 M | 5 M | |
| Interest Income | 367.5 M | 385.8 M | |
| Change To Netincome | -36.1 M | -34.3 M | |
| Net Income Per Share | 2.57 | 4.04 | |
| Income Quality | 0.38 | 0.36 | |
| Net Income Per E B T | 1.33 | 1.40 |
Dynex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dynex Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dynex Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dynex Capital's important profitability drivers and their relationship over time.
Dynex Capital Earnings Estimation Breakdown
The calculation of Dynex Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dynex Capital is estimated to be 0.2766 with the future projection ranging from a low of 0.25 to a high of 0.3032. Please be aware that this consensus of annual earnings estimates for Dynex Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.25 Lowest | Expected EPS | 0.30 Highest |
Dynex Capital Earnings Projection Consensus
Suppose the current estimates of Dynex Capital's value are higher than the current market price of the Dynex Capital stock. In this case, investors may conclude that Dynex Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dynex Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 6 | 41.89% | 0.0 | 0.2766 | 2.47 |
Dynex Capital Earnings per Share Projection vs Actual
Actual Earning per Share of Dynex Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Dynex Capital predict the company's earnings will be in the future. The higher the earnings per share of Dynex Capital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Dynex Capital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Dynex Capital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Dynex Capital should always be considered in relation to other companies to make a more educated investment decision.Dynex Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Dynex Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-01-26 | 2025-12-31 | 0.38 | 1.16 | 0.78 | 205 | ||
2025-10-20 | 2025-09-30 | 0.26 | 0.25 | -0.01 | 3 | ||
2025-07-21 | 2025-06-30 | 0.33 | 0.22 | -0.11 | 33 | ||
2025-04-21 | 2025-03-31 | 0.34 | -0.06 | -0.4 | 117 | ||
2025-01-27 | 2024-12-31 | 0.21 | 0.6 | 0.39 | 185 | ||
2024-10-21 | 2024-09-30 | 0.22 | 0.38 | 0.16 | 72 | ||
2024-07-22 | 2024-06-30 | -0.19 | -0.12 | 0.07 | 36 | ||
2024-04-22 | 2024-03-31 | -0.09 | -0.3 | -0.21 | 233 | ||
2024-01-29 | 2023-12-31 | -0.2 | -0.24 | -0.04 | 20 | ||
2023-10-23 | 2023-09-30 | -0.11 | -0.28 | -0.17 | 154 | ||
2023-07-24 | 2023-06-30 | 0.03 | -0.27 | -0.3 | 1000 | ||
2023-04-24 | 2023-03-31 | 0.15 | -0.16 | -0.31 | 206 | ||
2023-01-30 | 2022-12-31 | 0.2 | 0.03 | -0.17 | 85 | ||
2022-10-24 | 2022-09-30 | 0.32 | 0.24 | -0.08 | 25 | ||
2022-07-25 | 2022-06-30 | 0.43 | 0.4 | -0.03 | 6 | ||
2022-04-27 | 2022-03-31 | 0.45 | 0.44 | -0.01 | 2 | ||
2022-02-03 | 2021-12-31 | 0.45 | 0.45 | 0.0 | 0 | ||
2021-10-27 | 2021-09-30 | 0.48 | 0.54 | 0.06 | 12 | ||
2021-07-28 | 2021-06-30 | 0.47 | 0.51 | 0.04 | 8 | ||
2021-04-28 | 2021-03-31 | 0.46 | 0.46 | 0.0 | 0 | ||
2021-02-04 | 2020-12-31 | 0.49 | 0.45 | -0.04 | 8 | ||
2020-10-28 | 2020-09-30 | 0.47 | 0.61 | 0.14 | 29 | ||
2020-07-29 | 2020-06-30 | 0.23 | 0.36 | 0.13 | 56 | ||
2020-05-06 | 2020-03-31 | 0.53 | 0.51 | -0.02 | 3 | ||
2020-02-06 | 2019-12-31 | 0.45 | 0.66 | 0.21 | 46 | ||
2019-10-31 | 2019-09-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2019-07-31 | 2019-06-30 | 0.49 | 0.43 | -0.06 | 12 | ||
2019-05-01 | 2019-03-31 | 0.54 | 0.54 | 0.0 | 0 | ||
2019-02-07 | 2018-12-31 | 0.56 | 0.54 | -0.02 | 3 | ||
2018-10-31 | 2018-09-30 | 0.53 | 0.57 | 0.04 | 7 | ||
2018-08-02 | 2018-06-30 | 0.55 | 0.54 | -0.01 | 1 | ||
2018-05-02 | 2018-03-31 | 0.59 | 0.54 | -0.05 | 8 | ||
2018-02-21 | 2017-12-31 | 0.56 | 0.6 | 0.04 | 7 | ||
2017-11-01 | 2017-09-30 | 0.56 | 0.57 | 0.01 | 1 | ||
2017-08-02 | 2017-06-30 | 0.51 | 0.57 | 0.06 | 11 | ||
2017-04-27 | 2017-03-31 | 0.59 | 0.45 | -0.14 | 23 | ||
2017-02-15 | 2016-12-31 | 0.6 | 0.6 | 0.0 | 0 | ||
2016-11-01 | 2016-09-30 | 0.64 | 0.6 | -0.04 | 6 | ||
2016-07-27 | 2016-06-30 | 0.65 | 0.63 | -0.02 | 3 | ||
2016-04-27 | 2016-03-31 | 0.72 | 0.66 | -0.06 | 8 | ||
2016-02-17 | 2015-12-31 | 0.71 | 0.75 | 0.04 | 5 | ||
2015-10-28 | 2015-09-30 | 0.67 | 0.72 | 0.05 | 7 | ||
2015-08-06 | 2015-06-30 | 0.71 | 0.63 | -0.08 | 11 | ||
2015-04-29 | 2015-03-31 | 0.71 | 0.69 | -0.02 | 2 | ||
2015-02-18 | 2014-12-31 | 0.72 | 0.69 | -0.03 | 4 | ||
2014-11-04 | 2014-09-30 | 0.78 | 0.75 | -0.03 | 3 | ||
2014-07-30 | 2014-06-30 | 0.77 | 0.78 | 0.01 | 1 | ||
2014-05-07 | 2014-03-31 | 0.8 | 0.75 | -0.05 | 6 | ||
2014-02-19 | 2013-12-31 | 0.83 | 0.81 | -0.02 | 2 | ||
2013-11-05 | 2013-09-30 | 0.84 | 0.81 | -0.03 | 3 | ||
2013-07-31 | 2013-06-30 | 0.97 | 0.93 | -0.04 | 4 | ||
2013-05-01 | 2013-03-31 | 0.95 | 0.96 | 0.01 | 1 | ||
2013-02-20 | 2012-12-31 | 0.98 | 0.9 | -0.08 | 8 | ||
2012-11-01 | 2012-09-30 | 0.99 | 0.81 | -0.18 | 18 | ||
2012-07-30 | 2012-06-30 | 1.04 | 1.05 | 0.01 | 0 | ||
2012-05-02 | 2012-03-31 | 0.98 | 0.99 | 0.01 | 1 | ||
2012-02-21 | 2011-12-31 | 0.99 | 1.08 | 0.09 | 9 | ||
2011-11-01 | 2011-09-30 | 1.03 | 0.96 | -0.07 | 6 | ||
2011-07-28 | 2011-06-30 | 1.02 | 1.02 | 0.0 | 0 | ||
2011-05-05 | 2011-03-31 | 1.03 | 0.93 | -0.1 | 9 | ||
2011-02-10 | 2010-12-31 | 1.17 | 1.2 | 0.03 | 2 | ||
2010-11-04 | 2010-09-30 | 0.82 | 0.99 | 0.17 | 20 | ||
2010-07-27 | 2010-06-30 | 1.02 | 1.14 | 0.12 | 11 | ||
2010-04-27 | 2010-03-31 | 0.98 | 0.9 | -0.08 | 8 | ||
2010-02-18 | 2009-12-31 | 0.9 | 0.69 | -0.21 | 23 | ||
2009-11-09 | 2009-09-30 | 0.73 | 1.02 | 0.29 | 39 | ||
2009-08-06 | 2009-06-30 | 0.85 | 0.75 | -0.1 | 11 | ||
2009-05-06 | 2009-03-31 | 0.47 | 0.54 | 0.07 | 14 | ||
2007-05-10 | 2007-03-31 | 0.39 | 0.24 | -0.15 | 38 | ||
2007-02-14 | 2006-12-31 | 0.24 | 0.33 | 0.09 | 37 |
Use Dynex Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dynex Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dynex Capital will appreciate offsetting losses from the drop in the long position's value.Dynex Capital Pair Trading
Dynex Capital Pair Trading Analysis
The ability to find closely correlated positions to Dynex Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynex Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dynex Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dynex Capital to buy it.
The correlation of Dynex Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dynex Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynex Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dynex Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dynex Capital position
In addition to having Dynex Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1748 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Strategy ETFs Theme or any other thematic opportunities.
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Additional Tools for Dynex Stock Analysis
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.