Dynex Capital, Inc.

NYSE
DX
paper.types.company
Altı ay boyunca karlılık: -7.2%
Temettü getirisi: 12.98%
Sektör: Real Estate

Raporlama Dynex Capital, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
1994 1995 1996 1997 1998 1999 2000 2001 2002 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1227 0.1107 0.3274 0.3996 0.3947 0.3896 0.5933 0.7494 0.5896 0.6662 0.5433 8.36
Выручка, млрд $
0.0568 0.0498 0.024 -0.137 0.2 0.128 0.177 -0.0402 0.1504 0.1504 0.1230 -5.54
Чистая прибыль, млрд $
0.0431 0.0339 0.007 -0.153 0.178 0.102 0.0995 -0.0061 0.1139 0.1139 0.0975 -8.54
EV, млрд $
2.95 2.65 0.3174 0.3426 0.1158 2.7 2.87 5.95 0.5151 0.5151 2.43 34.78
EBIT, млрд $
0.0391 0.0698 0.0713 0.0666 -0.0386 0.2101 0.1079 0.3783 -0.0731 -0.0731 0.1169 13.62
EBITDA, млрд $
0.0446 0.0714 0.0678 -0.0369 0.2121 0.2261 0.1891 -0.0731 -0.0346 -0.0346 0.1039 -169.58
OIBDA, млрд $
0.2121 0.1102 0.1891 -0.1401 -0.1831 -0.1831 0.0376 -197.10
Баланс стоимость, млрд $
-0.3381 -0.352 -0.399 -0.6122 -0.4911 -0.4515 0.9013 0.8707 1.18 1.18 0.4019 -219.16
FCF, млрд $
0.211 0.204 0.181 0.175 0.174 0.147 0.1264 0.0622 0.0144 0.0144 0.1048 -39.25
Операционный денежный поток, млрд $
0.2105 0.2044 0.1806 0.1753 0.174 0.147 0.1264 0.0622 0.0144 0.0144 0.1048 -39.25
Операционная прибыль, млрд $
-0.0147 -0.0157 -0.0166 -0.016 0 0 0.1868 -0.0731 -0.0346 -0.0346 0.0093 15.82
Операционные расходы, млрд $
0.015 0.016 0.015 0.016 0 0 0.0309 0.0307 0.0141 0.0141 0.0213 -1.23
CAPEX, млрд $
0.002 0.0009 0.0032 0.0029 0.0004 0.000281 0.0001 0.000109 0.000175 0.0291 0.0060 152.95


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0741 0.0409 0.0346 0.0626 0.2956 0.374 0.332 0.1196 0.3771 0.3771 0.2997 4.99
Short Term Investments $
0.0423 0.0512 0.0248 0.1465 0.0043 0.0063 0.008 0.0026 0.0544 0.0544 0.0151 66.12
Long term investments $
0.0494 0.0428 0.0476 0.0187 0.0181 0.0137 0.0113 3.18 3.11 0.1582 1.29 63.12
Total Receivables $
0.0324 0.02 0.021 0.0262 0.1648 0.017 0.0256 0.03 0.0433 0.0433 0.0561 -23.46
Total Current Assets $
0.0945 0.0607 3.81 0.0888 0.4604 0.383 0.3576 0.1497 0.4099 0.4099 0.3521 -2.30
Чистые активы, млрд $
0.492 0.4672 0.5571 0.5272 0.583 0.6335 0.7713 0.7856 0.8548 0.3576 0.7256 7.95
Активы, млрд $
3.4 3.31 3.89 5.37 3.09 3.69 3.61 6.37 8.18 8.18 4.99 21.50
Short Term Debt $
3.11 2.9 2.57 3.27 4.75 0.000111 2.85 2.64 5.38 5.38 3.12 2.52
Long Term Debt $
0.0359 0.0084 0.0134 0.000269 0.0012 0.000974 0.0016 0.0018 0.000435 0.000435 0.0012 -18.37
Задолженность, млрд $
2.93 2.75 3.36 4.79 2.45 2.92 2.7 5.5 7 7 4.11 23.36
Чистый долг, млрд $
2.84 2.53 -0.0311 -0.0598 -0.2955 -0.366 2.31 5.26 -0.3771 -0.3771 1.31 5.00
Долг, млрд $
3.12 2.91 0.0055 0.0035 0.0027 0.000111 2.91 2.64 5.38 5.38 2.19 356.97
Interest income $
0.0919 0.0945 0.1101 0.1702 0.0965 0.0601 0.0867 0.1669 0.1161 -0.39
Расходы на обслуживание долга $
0.0252 0.0362 0.0596 0.1141 0.0326 0.0057 0.0436 0.2154 0.3137 0.3137 0.1222 57.27
Чист. проц. доходы, млрд $
0.0667 0.0945 0.1101 0.1702 0.0965 0.0601 0.0867 0.1669 0.1669 0.1161 -0.39
Амортизация, млрд $
0.0000 0.0001 0.0012 0.0017 0.002 0.0023 -0.1891 -0.2824 0.0019 0.0019 -0.0931 -1.02
Себестоимость, млрд $
0.0252 0.0362 0.0596 0.1366 0.0326 0.0057 0.0183 0.0022 0.0205 0.0205 0.0159 -8.86
Товарно материальные запасы $
0.0043 0.0113 0.008 0.0071 0.0544 0.0544 0.0170 66.12


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 2.63 2.02 -0.25 -7.01 6.93 2.78 2.33 -0.1118 1.6 1.6 2.71 -25.41
Цена акции ао 20.46 21.03 17.16 16.94 17.8 13.76 12.52 12.65 12.32 12.32 13.81 -7.10
Число акций ао, млн 16 16 19 23 23 32 42.74 54.81 71.26 71.26 44.76 25.38
FCF/акцию 12.85 12.17 9.39 7.42 7.53 4.49 2.96 1.13 0.202 0.202 3.26 -51.50


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 9.17 5.98 -1.19 -41.18 36.41 16.21 11.9 -0.6918 11.08 11.08 33.23 14.98 -21.18
ROA, % 0.96 0.69 -0.13 -3.58 3.78 2.7 2.73 -0.1229 1.57 1.57 3.76 2.13 -16.12
ROIC, % -1.22 3.31 -3.06 -2.82 -3.15 -1.59 7.49 4.45 5.43 1.79 7.44 3.51 -202.40
ROS, % 68.01 29.7 111.72 88.91 84.53 56.24 15.24 75.73 75.73 75.73 33.89 61.49 -2.17
ROCE, % 14.94 12.8 12.55 -0.72 6.81 2.92 10.54 -8.97 -6.17 -6.17 27.89 1.03 -198.05
Ebit margin, % 110.62 95.17 118.58 213.71 181.72 -48.61 -48.61 52.73 112.11 -187.43
Рентаб EBITDA, % 143.18 286.89 26.98 106.24 80.09 106.85 181.72 -23 -23 -23 78.96 64.53 -177.92
Чистая рентаб, % 75.85 68.01 29.7 111.72 88.91 80.09 56.24 15.24 75.73 75.73 33.88 63.24 -3.16
Operation Margin, % -31.59 -70.3 11.72 88.91 80.09 105.52 181.72 -23 -23 -23 49.22 64.27 -177.92
Чистая процентная маржа, % 82.9 73.93 43.77 21.97 59.68 46.35 -20.21 80.14 71.22 73.01 51.84 47.44 3.60
Доходность FCF, % 139.07 176.78 190.09 164.2 140.19 67.76 48.04 21.91 17.35 8.83 32.78 -33.47


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
9.98 4.9 3.3 -3.27 2.4 4.1 5.6 4.93 7.83 7.83 32.47 4.97 26.68
P/BV
0.9 1 0.9 0.9 1 0.9 0.6189 0.7931 0.7529 0.7529 5.30 0.8130 -5.52
P/S
16.1 3.6 2.6 -1.5 1.9 3.2 3.15 -17.16 5.93 5.93 10.35 -0.5960 25.56
P/FCF
2.39 2.48 2.84 3.36 4.18 5.76 5.27 10.71 46.29 46.29 22.54 14.44 61.76
E/P
0.2722 0.0545 -0.59 0.4903 0.1525 0.1367 -0.0087 -0.0092 0.171 0.171 0.03 0.0885 2.32
EV/EBIT
-2.27 0.6094 20.02 7.59 -81.41 -81.41 -7.04 -7.04 27.16 -28.4500 -181.14
EV/EBITDA
73.28 4.46 4.68 -9.29 0.5459 0.8023 15.18 -81.41 -14.89 -14.89 18.21 -15.9544 -293.71
EV/S
53.17 142.26 -36.22 12.55 24.72 16.22 -147.93 3.42 3.42 3.42 14.26 -20.0300 -32.67
EV/FCF
12.96 18.63 28.23 14.4 21.48 22.72 95.69 35.79 35.79 35.79 30.54 42.29 10.75
Debt/EBITDA
0.0774 0.051 -0.0741 0.000523 0.0081 13.98 -73.6 -73.6 -155.55 -155.55 5.38 -57.7524 -818.91
Netdebt/Ebitda
71.78 391.84 -31.07 -1.64 11.28 12.23 -71.96 10.9 10.9 10.9 5.14 -5.3300 -0.68
Debt/Ratio
0.83 0.86 0.89 0.79 0.79 0.7336 0.8448 0.8448 0.6575 0.6575 0.53 0.7741 -3.61
Debt/Equity
4.93 6.37 8.21 3.87 3.79 2.93 6.18 15.05 5.91 5.91 2.98 6.77 9.29
Debt/Net Income
75.71 465.5 -31.14 13.74 27.89 26.57 -877.83 -877.83 47.24 47.24 13.97 -330.7920 11.11
PEG
10.33 10.33 -5.09 10.33 0.00
Бета
1.19 1.17 0.7624 0.2727 -0.7498 -0.7498 0.86 0.5291 -191.18
Индекс Альтмана
0.18 0.09 -0.09 0.1 0.346 -0.624 -0.2752 0.0804 -0.3479 -0.3479 2.81 -0.1641 -200.11


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.061 0.0475 0.0528 0.068 0.0524 0.0589 0.0618 0.093 0.1178 0.0791 0.0768 17.59
Дивиденд
2.16 2.16 2.01 1.66 1.56 1.56 1.56 1.64 0.68 1.93 1.40 -15.30
Див доход, ао, %
10.27 12.59 11.87 9.33 9.34 12.07 12.6 11.66 14.29 12.98 3.14 11.99 8.88
Дивиденды / прибыль, %
120.42 52.1 41.6 -44.57 23.1 38 72.69 -1922.41 103.46 103.46 116.02 -337.0320 34.97
Dividend Coverage Ratio
1.44 1.44 1.14 1.44 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2021 2022 2023 2024 CAGR 5
Персонал, чел
19 19 19 22 3.73