Dynex Capital (DX) FCF Margin (2010 - 2014)
Dynex Capital's (DX) quarterly FCF Margin came in at 245.76% in Q2 2014, up 932.0% year-over-year from 23.81% in Q2 2013, and up 6.25% quarter-over-quarter from 231.31% in Q1 2014.
Analysis
Dynex Capital (DX) FCF Margin (2010 - 2014) Analysis & Trends
Dynex Capital has disclosed FCF Margin across 5 years of filings, most recently posting 245.76% for Q2 2014.
- In Q2 2014, FCF Margin rose 932.0% year-over-year to 245.76%; the TTM figure through Jun 2014 stood at 234.69% (up 2270.0% YoY), while the FY2013 annual figure was 221.71%, up 4281.0% from the prior year.
- FCF Margin came in at 245.76% for Q2 2014 at Dynex Capital, up 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 79.82% in Q4 2010.
- Average FCF Margin over 5 years is 167.56%, with a median of 178.7% recorded in 2012.
- Year-over-year, FCF Margin jumped 14150 bps in 2012 and plunged 321 bps in 2013.
- Over 5 years, FCF Margin stood at 79.82% in 2010, then gained by 16 bps to 92.88% in 2011, then surged by 152 bps to 234.38% in 2012, then decreased by 1 bps to 231.17% in 2013, then climbed by 6 bps to 245.76% in 2014.
- Per Business Quant data, the three most recent FCF Margin figures were 245.76% in Q2 2014, 231.31% in Q1 2014, and 231.17% in Q4 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -6.85% |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 5.00% |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -15.55% |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 130.78% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 118.82% |
| Dec 31, 2011 | 92.88% |
| Sep 30, 2011 | 128.71% |
| Jun 30, 2011 | 120.21% |
| Mar 31, 2011 | 101.71% |
| Dec 31, 2010 | 79.82% |
| Sep 30, 2010 | 82.32% |