Quick10K

⚲

Dynex Capital

Filings

10-Q	2020-06-30	Filed 2020-08-03
10-Q	2020-03-31	Filed 2020-05-11
10-K	2019-12-31	Filed 2020-02-25
10-Q	2019-09-30	Filed 2019-11-05
10-Q	2019-06-30	Filed 2019-08-06
10-Q	2019-03-31	Filed 2019-05-03
10-K	2018-12-31	Filed 2019-02-27
10-Q	2018-09-30	Filed 2018-11-06
10-Q	2018-06-30	Filed 2018-08-07
10-Q	2018-03-31	Filed 2018-05-08
10-K	2017-12-31	Filed 2018-03-05
10-Q	2017-09-30	Filed 2017-11-03
10-Q	2017-06-30	Filed 2017-08-08
10-Q	2017-03-31	Filed 2017-05-10
10-K	2016-12-31	Filed 2017-03-15
10-Q	2016-09-30	Filed 2016-11-07
10-Q	2016-06-30	Filed 2016-08-05
10-Q	2016-03-31	Filed 2016-05-09
10-K	2015-12-31	Filed 2016-03-08
10-Q	2015-09-30	Filed 2015-11-05
10-Q	2015-06-30	Filed 2015-08-10
10-Q	2015-03-31	Filed 2015-05-11
10-K	2014-12-31	Filed 2015-03-12
10-Q	2014-09-30	Filed 2014-11-10
10-Q	2014-06-30	Filed 2014-08-11
10-Q	2014-03-31	Filed 2014-05-12
10-K	2013-12-31	Filed 2014-03-04
10-Q	2013-09-30	Filed 2013-11-12
10-Q	2013-06-30	Filed 2013-08-09
10-Q	2013-03-31	Filed 2013-05-10
10-K	2012-12-31	Filed 2013-03-08
10-Q	2012-09-30	Filed 2012-11-08
10-Q	2012-03-31	Filed 2012-05-10
10-K	2011-12-31	Filed 2012-03-02
10-Q	2011-09-30	Filed 2011-11-09
10-Q	2011-06-30	Filed 2011-08-05
10-Q	2011-03-31	Filed 2011-05-10
10-K	2010-12-31	Filed 2011-03-16
10-Q	2010-09-30	Filed 2010-11-09
10-Q	2010-06-30	Filed 2010-08-09
10-Q	2010-03-31	Filed 2010-05-10
10-K	2009-12-31	Filed 2010-03-08

Reports

8-K	2020-08-28	Officers, Exhibits
8-K	2020-08-07	Regulation FD, Exhibits
8-K	2020-08-04	Enter Agreement, Exhibits
8-K	2020-07-29	Earnings, Exhibits
8-K	2020-06-09
8-K	2020-05-06
8-K	2020-04-27
8-K	2020-04-15
8-K	2020-03-19
8-K	2020-03-13
8-K	2020-02-27
8-K	2020-02-13
8-K	2020-02-06
8-K	2019-11-13
8-K	2019-10-31
8-K	2019-07-31
8-K	2019-06-20
8-K	2019-06-11
8-K	2019-05-31
8-K	2019-05-10
8-K	2019-05-01
8-K	2019-02-07
8-K	2019-01-28
8-K	2019-01-28
8-K	2019-01-01
8-K	2018-12-11
8-K	2018-10-31
8-K	2018-09-04
8-K	2018-08-02
8-K	2018-06-29
8-K	2018-05-15
8-K	2018-05-02
8-K	2018-03-12
8-K	2018-02-21

Dynex Capital Financials

DX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Ares Commercial Real Estate (ACRE)	455	0%	28.7	2%	1,675	1,249	70	0	37	43	1,235
Pennsylvania REIT (PEI)	447	39%	6.1	-3%	2,334	1,872	248	98	-74	71	429
Jernigan Capital (JCAP)	440	0%	6.8	8%	776	187	43	0	60	69	474
Great Ajax (AJX)	430		4.7	2%	1,554	1,196	0	0	30	80	372
Global Medical REIT (GMRE)	413	0%	10.5	2%	812	441	65	0	16	43	447
Orchid Island Capital (ORC)	364		-7.8	-0%	4,253	3,861	0	0	-21	-21	162
Spirit Mta REIT (SMTA)	359	0%	37.2	-3%	2,013	2,037	168	0	-58	59	2,213
Dynex Capital (DX)	355		-2.2	-4%	5,487	4,903	0	0	-208	-100	216
MedEquities Realty Trust (MRT)	350	0%	17.7	1%	643	295	57	0	5	35	617
Anworth Mortgage Asset (ANH)	346		113.6	-3%	4,582	4,028	0	0	-121	6	691
Ashford Hospitality Trust (AHT)	329	29%	33.4	-2%	4,769	4,381	1,492	429	-85	121	4,033
Braemar Hotels & Resorts (BHR)	313	27%	45.9	-2%	1,767	1,263	465	128	-27	27	1,238
CBL & Associates Properties (CBL)	292	0%	24.5	-4%	4,770	3,959	796	0	-196	162	3,956
Drive Shack (DS)	282	70%	-17.7	-7%	536	452	270	190	-40	-15	268
Transcontinental Realty Investors (TCI)	280	0%	2.9	15%	873	512	36	0	133	150	428
Bluerock Residential Growth REIT (BRG)	270	0%	14.2	1%	2,090	1,304	207	0	26	102	1,448
Cedar Realty Trust (CDR)	262	0%	4.0	1%	1,223	696	145	0	16	65	260
CIM Commercial Trust (CMCT)	257	0%	1.2	52%	660	262	163	0	346	380	463
Gladstone Land (LAND)	248	0%	34.6	-0%	757	504	35	0	-0	20	696
Plymouth Industrial REIT (PLYM)	245	0%	7.1	-1%	602	359	53	0	-8	29	208


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	34	10	49	42	54	35	56	44	29	40	69	61	37	57	44	67	58	78	51	87	97	85	74	66	101	162	87	86	218	114	89	143	111	139
Accounts Receivable
Inventory
PP&E
Assets	2,657	2,634	2,582	3,349	3,729	4,405	4,280	4,628	4,749	4,320	4,217	4,144	4,116	3,814	3,688	4,076	4,169	3,928	3,670	3,584	3,469	3,344	3,398	3,340	3,060	3,143	3,306	3,206	3,083	3,448	3,886	5,035	5,869	5,487
Accounts Payable
Long-Term Debt	106	84	71	32							13						9	9	8	8	8	7	6	6	6
Liabilities	2,270	2,264	2,211	2,826	3,204	3,787	3,664	3,995	4,142	3,739	3,631	3,545	3,503	3,199	3,081	3,470	3,594	3,400	3,178	3,100	2,978	2,849	2,931	2,847	2,563	2,619	2,749	2,662	2,541	2,901	3,359	4,430	5,270	4,903
Stockholders' Equity	387	370	371	523	525	618	617	633	607	581


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A																			4				4				4				3
Tax
Net Income	14	2	14	16	34	19	20	20	32	-5	22	-1	-6	31	4	-9	30	-37	33	-37	-3	15	69	9	-7	10	22	44	16	26		-52	-119	-37


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		20	17	24	34	38	53	45	57	56	51	50	56	54	55	51	57	54	54	54	53	51	53	47	56	53	48	42	51	46		40	45	37
Cash Investing		47	29	-697	-432	-656	94	-187	-470	395	97	60	-13	281	95	-187	-350	163	165	171	93	61	-257	34	276	-26	-195	-78	188	-326		-1,007	-640	-33
Cash Financing		-91	-8	666	410	599	-126	130	399	-440	-118	-118	-67	-316	-163	131	311	-261	-198	-175	-132	-136	205	-89	-297	9	73	35	-107	176		1,021	564	23