Dynex Capital (DX) FCF Margin (2010 - 2014)

Dynex Capital (DX) reported FCF Margin of 245.76% for Q2 2014, up 932.0% on a YoY basis from 23.81% in Q2 2013, and up 6.25% sequentially from 231.31% in Q1 2014.

Dynex Capital (DX) FCF Margin (2010 - 2014) Analysis & Trends

Dynex Capital (DX) has 5 years of FCF Margin data on file, last reported at 245.76% in Q2 2014.

  • For the quarter ending Q2 2014, FCF Margin rose 932.0% year-over-year to 245.76%; the trailing twelve-month figure through Jun 2014 stood at 234.69% (up 2270.0% YoY), and the FY2013 full-year result was 328.14%, up 14923.0% from the prior year.
  • FCF Margin advanced to 245.76% in Q2 2014, from 231.31% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 245.76% in Q2 2014 to a low of 76.18% in Q4 2010.
  • A 5-year average of 167.77% and a median of 178.7% in 2012 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin surged 13650 bps in 2012 and tumbled 321 bps in 2013, its largest moves.
  • Tracing DX's FCF Margin over 5 years: stood at 76.18% in 2010, then rose by 28 bps to 97.89% in 2011, then surged by 139 bps to 234.38% in 2012, then retreated by 1 bps to 231.17% in 2013, then advanced by 6 bps to 245.76% in 2014.
  • Business Quant data shows DX's FCF Margin at 245.76% in Q2 2014, 231.31% in Q1 2014, and 231.17% in Q4 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 18.26%
4 Rithm Capital 5.01 Bn 5.01 Bn - -1.16%
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -145.84%
6 Ellington Financial 1.63 Bn 1.51 Bn - -6.04%
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -
10 Ladder Capital 1.20 Bn 1.17 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2014 245.76%
Mar 31, 2014 231.31%
Dec 31, 2013 231.17%
Sep 30, 2013 230.56%
Jun 30, 2013 236.45%
Mar 31, 2013 189.38%
Dec 31, 2012 234.38%
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 76.18%
Sep 30, 2010 82.32%