Dynex Capital Stock Total Asset
| DX Stock | USD 12.47 0.05 0.40% |
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 Assets | 6.4 B | 3.3 B |
Dynex | Total Asset |
Dynex Capital Company Total Asset Analysis
Dynex Capital's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Dynex Capital Total Asset | 6.37 B |
Most of Dynex Capital's fundamental indicators, such as Total Asset, 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.
Dynex Total Asset 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 Total Asset. 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.
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Dynex Total Asset Historical Pattern
Today, most investors in Dynex Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dynex Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dynex Capital total asset as a starting point in their analysis.
Dynex Capital Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Dynex Total Assets
Total Assets |
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Based on the latest financial disclosure, Dynex Capital has a Total Asset of 6.37 B. This is 38.08% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The total asset for all United States stocks is 78.38% higher than that of the company.
Dynex Total Asset 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 Total Asset 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 total asset 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 | Goldman Sachs Group Inc | 2024-06-30 | 881.2 K | Mesirow Institutional Investment Management, Inc. | 2024-09-30 | 820.9 K | Van Eck Associates Corporation | 2024-06-30 | 719.2 K | Bank Of America Corp | 2024-06-30 | 650 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 | 2024-06-30 | 542.8 K | Renaissance Technologies Corp | 2024-09-30 | 490.9 K | Peregrine Capital Management,llc | 2024-09-30 | 472.6 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 | 7.25 B | ||||
| Shares Outstanding | 79.3 M | ||||
| Shares Owned By Institutions | 34.76 % | ||||
| Number Of Shares Shorted | 5.25 M | ||||
| Price To Earning | 0.81 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 8.03 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 | 2.10 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 | 988.91 M | ||||
| 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.