Dynex Capital, Inc.

Whether we are originating and securitizing single-family and commercial mortgage loans and manufactured housing loans, or investing in Agency and non-Agency mortgage-backed securities, we are fully committed to managing our shareholders’ capital in a prudent, vigilant and disciplined way, maintaining a sharp focus on capital preservation.

Type
Public
HQ
Glen Allen, US
Founded
1987
Size (employees)
20 (est)
Dynex Capital, Inc. was founded in 1987 and is headquartered in Glen Allen, US

Dynex Capital, Inc. Office Locations

Dynex Capital, Inc. has offices in Glen Allen and Richmond
Glen Allen, US (HQ)
100 4991 Lake Brook Dr
Richmond, US
520 300 Arboretum Pl

Dynex Capital, Inc. Data and Metrics

Dynex Capital, Inc. Financial Metrics

Dynex Capital, Inc.'s revenue was reported to be $127.1 m in FY, 2013
USD

Net income (FY, 2016)

43.1 m

EBIT (FY, 2016)

66.7 m

Market capitalization (21-Jul-2017)

336.6 m

Cash (31-Dec-2016)

74.1 m
Dynex Capital, Inc.'s current market capitalization is $336.6 m.
USDFY, 2013FY, 2016

Revenue

127.1 m

Sales and marketing expense

(7.6 m)

Operating expense total

(7.6 m)

EBIT

66.7 m

Interest expense

25.2 m

Interest income

91.9 m

Net Income

68.1 m43.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

69.3 m43.9 m33.9 m74.1 m

Accounts Receivable

21.7 m21.2 m22.8 m2.1 m

Total Assets

4.2 b3.7 b3.7 b3.4 b

Accounts Payable

2.5 m1.9 m1.7 m4.3 m

Total Liabilities

2.9 b

Preferred Stock

55.4 m

Additional Paid-in Capital

761.6 m763.9 m725.4 m727.4 m

Retained Earnings

(252.1 m)(288.2 m)(330.7 m)(338.1 m)

Total Equity

585.9 m607.3 m492 m467.2 m

Financial Leverage

7.2 x6.1 x7.5 x7.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

68.1 m27.8 m16.5 m43.1 m

Depreciation and Amortization

136.6 m

Accounts Receivable

(1.4 m)546 k2.4 m

Accounts Payable

(204 k)

Cash From Operating Activities

208.8 m214.6 m217 m210.5 m

Cash From Investing Activities

(165.1 m)424.2 m

Dividends Paid

69.3 m(64.9 m)(61 m)(51.9 m)

Cash From Financing Activities

(238.3 m)

Interest Paid

33.5 m19.4 m19.3 m24 m
Y, 2016

Financial Leverage

7.3 x

Dynex Capital, Inc. Market Value History

Dynex Capital, Inc. Online and Social Media Presence

Dynex Capital, Inc. Company Life and Culture

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