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Dynex Capital, Inc.

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DX : NYSE :
$19.33 up 0.14 | 0.73%
Today's Range: 19.21 - 19.40
Avg. Daily Volume: 0
03/03/21 - 10:25 AM ET
Rating Summary Rating Detail Financial Analysis Peer Group

Financial Analysis


Sales and net income fell significantly; although revenue growth outperformed the average competitor in its subsector, net income growth did not.

During the same period, stockholders' equity ("net worth") has increased by 8.65% from the same quarter last year.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY20 Q4 FY19
Net Sales ($mil)25.8641.93
EBITDA ($mil)0.00.0
EBIT ($mil)0.037.92
Net Income ($mil)40.4555.14


Balance Sheet Q4 FY20 Q4 FY19
Cash & Equiv. ($mil)302.68134.23
Total Assets ($mil)3087.755370.6
Total Debt ($mil)2437.274755.08
Equity ($mil)633.45582.99


Profitability Q4 FY20 Q4 FY19
Gross Profit Margin0.095.02
EBITDA Margin0.00.0
Operating Margin0.090.44
Sales Turnover0.130.03
Return on Assets5.74-2.84
Return on Equity25.88-28.41
Debt Q4 FY20 Q4 FY19
Current Ratio0.00.0
Debt/Capital0.790.89
Interest Expense0.0-20.14
Interest Coverage0.0-1.88


Share Data Q4 FY20 Q4 FY19
Shares outstanding (mil)23.722.95
Div / share0.390.45
EPS1.62.26
Book value / share26.7325.41
Institutional Own % n/a n/a
Avg Daily Volume395157.0320121.0

Valuation


HOLD. DYNEX CAPITAL INC's P/E ratio indicates a significant discount compared to an average of 48.53 for the Funds, Trusts, and Other Financial Vehicles subsector and a significant discount compared to the S&P 500 average of 38.99. Conducting a second comparison, its price-to-book ratio of 0.70 indicates a significant discount versus the S&P 500 average of 4.05 and a discount versus the subsector average of 1.02. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, DYNEX CAPITAL INC proves to trade at a discount to investment alternatives.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DX 2.71 Peers 52.24   DX NA Peers 8.97

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

DX is trading at a significant discount to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DX 9.81 Peers 11.30   DX NM Peers 0.76

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

DX is trading at a discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

DX's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DX 0.70 Peers 1.02   DX 201.47 Peers -284.73

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

DX is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

DX is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DX 1.10 Peers 7.88   DX 145.38 Peers -22.15

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

DX is trading at a significant discount to its subsector on this measurement.

 

Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.

DX has a sales growth rate that significantly exceeds its peers.

 

 

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