formed in 1988, dynex capital, inc. (nyse: dx) is an internally managed mortgage real estate investment trust (reit) that manages a diversified, high-quality, leveraged fixed-income portfolio. our goal is to manage these assets in a way that provides our shareholders with attractive, risk-adjusted returns over the long term.
Company profile
Ticker
DX, DX-PC
Exchange
Website
CEO
Byron Boston
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
RESOURCE MORTGAGE CAPITAL INC/VA
SEC CIK
Corporate docs
Subsidiaries
Issued Holdings Capital Corporation ...
IRS number
521549373
DX stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
28 Mar 24
DEF 14A
Definitive proxy
28 Mar 24
ARS
2023 FY
Annual report to shareholders
28 Mar 24
8-K
Dynex Capital, Inc. Announces The Appointments of Andrew Gray and Alexander Crawford
12 Mar 24
10-K
2023 FY
Annual report
26 Feb 24
8-K
Dynex Capital, Inc. Announces Fourth Quarter and Full Year 2023 Results
29 Jan 24
8-K
Other Events
8 Dec 23
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
Departure of Directors or Certain Officers
30 Oct 23
8-K/A
Dynex Capital, Inc. Announces Third Quarter 2023 Results
23 Oct 23
Transcripts
DX
Earnings call transcript
2023 Q4
29 Jan 24
DX
Earnings call transcript
2023 Q3
23 Oct 23
DX
Earnings call transcript
2023 Q2
24 Jul 23
DX
Earnings call transcript
2023 Q1
24 Apr 23
DX
Earnings call transcript
2022 Q4
30 Jan 23
DX
Earnings call transcript
2022 Q3
24 Oct 22
DX
Earnings call transcript
2022 Q2
25 Jul 22
DX
Earnings call transcript
2022 Q1
27 Apr 22
DX
Earnings call transcript
2021 Q4
3 Feb 22
DX
Earnings call transcript
2021 Q3
27 Oct 21
Latest ownership filings
SC 13G/A
BlackRock Inc.
5 Apr 24
3
Andrew I. Gray
18 Mar 24
3
Alexander I. Crawford
18 Mar 24
4
Michael R Hughes
13 Mar 24
4
Robert A Salcetti
13 Mar 24
4
Jeffrey L Childress
12 Mar 24
4
BYRON L BOSTON
12 Mar 24
4
ROBERT S COLLIGAN
12 Mar 24
4
Smriti Laxman Popenoe
12 Mar 24
4
BYRON L BOSTON
1 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 416.44 mm | 416.44 mm | 416.44 mm | 416.44 mm | 416.44 mm | 416.44 mm |
Cash burn (monthly) | 5.44 mm | 7.51 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 36.25 mm | 50.05 mm | n/a | n/a | n/a | n/a |
Cash remaining | 380.18 mm | 366.38 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 69.9 | 48.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
43.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 129 |
Opened positions | 12 |
Closed positions | 16 |
Increased positions | 56 |
Reduced positions | 34 |
13F shares | Current |
---|---|
Total value | 298.82 bn |
Total shares | 25.63 mm |
Total puts | 93.40 k |
Total calls | 252.40 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 4.70 mm | $56.11 bn |
Vanguard | 2.92 mm | $34.85 bn |
Millennium Management | 1.90 mm | $22.66 bn |
Balyasny Asset Management | 1.82 mm | $21.70 bn |
Victory Capital Management | 1.58 mm | $18.87 bn |
STT State Street | 1.17 mm | $14.16 bn |
Geode Capital Management | 1.11 mm | $13.20 bn |
IVZ Invesco | 988.57 k | $11.80 bn |
Peregrine Capital Management | 672.18 k | $8.03 bn |
Mirae Asset Global Investments | 610.12 k | $7.28 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Mar 24 | Hughes Michael R | Common Stock | Other | Acquire J | No | No | 0 | 9,472 | 0.00 | 74,756 |
12 Mar 24 | Salcetti Robert A | Common Stock | Other | Acquire J | No | No | 0 | 9,472 | 0.00 | 66,072 |
10 Mar 24 | Jeffrey L Childress | Common Stock | Payment of exercise | Dispose F | No | No | 12.5 | 395 | 4.94 k | 14,678 |
10 Mar 24 | Colligan Robert S | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 2,718 | 0.00 | 78,682 |
10 Mar 24 | Byron L Boston | Common Stock | Payment of exercise | Dispose F | No | No | 12.5 | 3,843 | 48.04 k | 660,873 |
8 Mar 24 | Colligan Robert S | Common Stock | Grant | Acquire A | No | No | 0 | 40,984 | 0.00 | 81,400 |
8 Mar 24 | Byron L Boston | Common Stock | Grant | Acquire A | No | No | 0 | 101,640 | 0.00 | 664,716 |
8 Mar 24 | Byron L Boston | Common Stock | Payment of exercise | Dispose F | No | No | 12.5 | 6,172 | 77.15 k | 563,076 |
8 Mar 24 | Byron L Boston | Common Stock | Grant | Acquire A | No | No | 0 | 25,346 | 0.00 | 569,248 |
News
Compass Point Initiates Coverage On Dynex Cap with Buy Rating, Announces Price Target of $14.5
12 Apr 24
JonesTrading Maintains Buy on Dynex Cap, Raises Price Target to $14-Report Released on 29 January 2024
30 Jan 24
JonesTrading Maintains Buy on Dynex Cap, Raises Price Target to $14
30 Jan 24
Earnings Scheduled For January 29, 2024
29 Jan 24
Earnings Outlook For Dynex Cap
26 Jan 24
Press releases
Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.13
12 Apr 24
Dynex Capital, Inc. Schedules First Quarter 2024 Earnings Release and Conference Call
10 Apr 24
Dynex Capital, Inc. Declares First Quarter 2024 Series C Preferred Stock Dividend
22 Mar 24
Dynex Capital, Inc. Announces the Appointments of Andrew Gray and Alexander Crawford to Its Board of Directors
12 Mar 24
Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.13
12 Mar 24