Dynex Capital (DX) FCF Margin (2010 - 2014)
Dynex Capital (DX) posted FCF Margin of 245.76% for Q2 2014, up 6.25% sequentially from 231.31% in Q1 2014, and up 932.0% YoY from 23.81% in Q2 2013.
Dynex Capital (DX) FCF Margin (2010 - 2014) Analysis & Trends
Dynex Capital has reported FCF Margin for 5 years, with the latest figure at 245.76% in Q2 2014.
- Quarterly FCF Margin rose 932.0% year-over-year to 245.76% in Q2 2014, while the trailing twelve-month figure through Jun 2014 was 259.21% (up 4978.0% YoY) and the FY2013 annual result came in at 328.14%, up 14923.0% from the prior year.
- FCF Margin advanced to 245.76% in Q2 2014 per DX's latest filing, from 231.31% in the prior quarter.
- Over five years, FCF Margin peaked at 378.75% in Q4 2013 and troughed at 81.26% in Q4 2010.
- A 5-year average of 176.62% and a median of 178.7% in 2012 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2013 and 2014: FCF Margin surged 15550 bps in 2013, then jumped 932 bps in 2014.
- Over 5 years, FCF Margin stood at 81.26% in 2010, then climbed by 20 bps to 97.89% in 2011, then jumped by 128 bps to 223.24% in 2012, then soared by 70 bps to 378.75% in 2013, then plunged by 35 bps to 245.76% in 2014.
- According to Business Quant data, FCF Margin over the past three periods registered 245.76%, 231.31%, and 378.75% for Q2 2014, Q1 2014, and Q4 2013 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 33.22% |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 5.00% |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -32.04% |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -15.55% |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 130.78% |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2014 | 245.76% |
| Mar 31, 2014 | 231.31% |
| Dec 31, 2013 | 378.75% |
| Sep 30, 2013 | 230.56% |
| Jun 30, 2013 | 236.45% |
| Mar 31, 2013 | 189.38% |
| Dec 31, 2012 | 223.24% |
| Sep 30, 2012 | 185.55% |
| Jun 30, 2012 | 171.85% |
| Mar 31, 2012 | 120.97% |
| Dec 31, 2011 | 97.89% |
| Sep 30, 2011 | 128.71% |
| Jun 30, 2011 | 120.21% |
| Mar 31, 2011 | 101.71% |
| Dec 31, 2010 | 81.26% |
| Sep 30, 2010 | 82.32% |