Dynex Capital Stock EBITDA

DX Stock

USD 12.16 0.09 0.75%

By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Dynex Capital's long-term financial health and intrinsic value.

		Last Reported	Projected for Next Year
	EBITDA	-34.6 M	-32.9 M

EBITDA is likely to rise to about (32.9 M) in 2025.

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Dynex Capital Company EBITDA Analysis

Dynex Capital's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Dynex Capital EBITDA

(34.59 M)

Most of Dynex Capital's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.88	0.1	-0.63	0.88	-0.04	0.91	0.51	0.89	0.41	-0.41	-0.39	0.44	-0.28	0.66	-0.33	0.46	0.34	0.64	-0.56	0.86
Total Stockholder Equity	0.88		0.23	-0.65	0.79	0.09	0.7	0.77	0.8	0.51	-0.51	-0.49	0.6	-0.43	0.78	-0.24	0.6	0.66	0.77	-0.7	0.84
Net Debt	0.1	0.23		-0.22	0.4	-0.17	-0.06	0.12	0.17	0.09	-0.08	-0.08	0.53	0.24	0.48	0.02	0.42	0.23	0.21	-0.54	0.33
Retained Earnings	-0.63	-0.65	-0.22		-0.52	-0.31	-0.47	-0.56	-0.74	-0.68	0.69	0.65	-0.17	0.61	-0.49	0.6	-0.71	-0.42	-0.44	0.16	-0.47
Accounts Payable	0.88	0.79	0.4	-0.52		-0.09	0.83	0.45	0.81	0.18	-0.18	-0.15	0.61	-0.09	0.78	-0.3	0.54	0.33	0.65	-0.66	0.94
Net Receivables	-0.04	0.09	-0.17	-0.31	-0.09		0.0	0.48	0.0	0.24	-0.24	-0.25	-0.08	-0.2	0.01	-0.25	0.32	0.34	0.26	0.46	0.07
Total Liab	0.91	0.7	-0.06	-0.47	0.83	0.0		0.27	0.78	0.31	-0.31	-0.29	0.28	-0.15	0.49	-0.39	0.26	0.07	0.46	-0.33	0.75
Total Current Assets	0.51	0.77	0.12	-0.56	0.45	0.48	0.27		0.51	0.28	-0.3	-0.28	0.51	-0.54	0.65	-0.08	0.71	0.92	0.81	-0.45	0.63
Short Term Debt	0.89	0.8	0.17	-0.74	0.81	0.0	0.78	0.51		0.39	-0.4	-0.33	0.3	-0.51	0.63	-0.61	0.53	0.35	0.58	-0.48	0.78
Common Stock	0.41	0.51	0.09	-0.68	0.18	0.24	0.31	0.28	0.39		-1.0	-0.99	-0.02	-0.37	0.17	-0.38	0.2	0.16	0.14	-0.1	0.15
Long Term Debt	-0.41	-0.51	-0.08	0.69	-0.18	-0.24	-0.31	-0.3	-0.4	-1.0		0.99	0.02	0.4	-0.18	0.39	-0.21	-0.17	-0.15	0.1	-0.16
Short Term Investments	-0.39	-0.49	-0.08	0.65	-0.15	-0.25	-0.29	-0.28	-0.33	-0.99	0.99		0.01	0.33	-0.15	0.31	-0.2	-0.16	-0.12	0.08	-0.12
Net Tangible Assets	0.44	0.6	0.53	-0.17	0.61	-0.08	0.28	0.51	0.3	-0.02	0.02	0.01		0.12	0.9	0.27	0.67	0.68	0.79	-0.74	0.66
Long Term Debt Total	-0.28	-0.43	0.24	0.61	-0.09	-0.2	-0.15	-0.54	-0.51	-0.37	0.4	0.33	0.12		-0.23	0.44	-0.37	-0.45	-0.27	0.07	-0.12
Capital Surpluse	0.66	0.78	0.48	-0.49	0.78	0.01	0.49	0.65	0.63	0.17	-0.18	-0.15	0.9	-0.23		-0.1	0.8	0.74	0.88	-0.74	0.8
Long Term Investments	-0.33	-0.24	0.02	0.6	-0.3	-0.25	-0.39	-0.08	-0.61	-0.38	0.39	0.31	0.27	0.44	-0.1		-0.18	0.07	-0.07	-0.15	-0.24
Short Long Term Debt	0.46	0.6	0.42	-0.71	0.54	0.32	0.26	0.71	0.53	0.2	-0.21	-0.2	0.67	-0.37	0.8	-0.18		0.77	0.74	-0.36	0.55
Cash And Equivalents	0.34	0.66	0.23	-0.42	0.33	0.34	0.07	0.92	0.35	0.16	-0.17	-0.16	0.68	-0.45	0.74	0.07	0.77		0.85	-0.52	0.52
Net Invested Capital	0.64	0.77	0.21	-0.44	0.65	0.26	0.46	0.81	0.58	0.14	-0.15	-0.12	0.79	-0.27	0.88	-0.07	0.74	0.85		-0.59	0.8
Capital Stock	-0.56	-0.7	-0.54	0.16	-0.66	0.46	-0.33	-0.45	-0.48	-0.1	0.1	0.08	-0.74	0.07	-0.74	-0.15	-0.36	-0.52	-0.59		-0.69
Current Deferred Revenue	0.86	0.84	0.33	-0.47	0.94	0.07	0.75	0.63	0.78	0.15	-0.16	-0.12	0.66	-0.12	0.8	-0.24	0.55	0.52	0.8	-0.69

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Dynex Capital

Ebitda Over Time

Dynex Ebitda

Ebitda

(32.86 Million)

Dynex Capital reported EBITDA of (34.59 Million) in 2024

According to the company disclosure, Dynex Capital reported earnings before interest,tax, depreciation and amortization of (34.59 Million). This is 104.66% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 100.89% higher than that of the company.

Dynex EBITDA 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 EBITDA 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 ebitda category among its peers.

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
Ubs Group Ag	2025-06-30	1.2 M
Fmr Inc	2025-06-30	1.2 M
Van Eck Associates Corporation	2025-06-30	1.2 M
Algebris Investment Management (uk) Llp	2025-06-30	986.6 K
Metlife Investment Management, Llc	2025-06-30	955 K
Northern Trust Corp	2025-06-30	926.1 K
Two Sigma Investments Llc	2025-06-30	914.6 K
Charles Schwab Investment Management Inc	2025-06-30	884.5 K
Qube Research & Technologies	2025-06-30	801.5 K
Blackrock Inc	2025-06-30	9.2 M
Vanguard Group Inc	2025-06-30	6.2 M

Dynex Fundamentals

	Return On Equity	0.0493
	Return On Asset	0.0073
	Profit Margin	0.61 %
	Operating Margin	10.36 %
	Current Valuation	9.86 B
	Shares Outstanding	129.91 M
	Shares Owned By Insiders	1.03 %
	Shares Owned By Institutions	44.84 %
	Number Of Shares Shorted	8.47 M
	Price To Earning	0.81 X
	Price To Book	1.05 X
	Price To Sales	14.59 X
	Revenue	150.4 M
	Gross Profit	107.76 M
	EBITDA	(34.59 M)
	Net Income	113.9 M
	Cash And Equivalents	377.1 M
	Cash Per Share	5.92 X
	Total Debt	6.59 B
	Debt To Equity	4.03 %
	Current Ratio	0.29 X
	Book Value Per Share	11.98 X
	Cash Flow From Operations	14.39 M
	Short Ratio	1.97 X
	Earnings Per Share	0.84 X
	Price To Earnings To Growth	(1.31) X
	Target Price	13.92
	Number Of Employees	22
	Beta	0.91
	Market Capitalization	1.57 B
	Total Asset	8.18 B
	Retained Earnings	(493.73 M)
	Working Capital	(2.99 B)
	Current Asset	133.39 M
	Current Liabilities	3.12 B
	Annual Yield	0.17 %
	Five Year Return	11.40 %
	Net Asset	8.18 B
	Last Dividend Paid	1.78

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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Additional Tools for Dynex Stock Analysis

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.

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