Dynex Capital (DX) Invested Capital (2011 - 2020)
Dynex Capital's Invested Capital came in at $633.56 million for Q4 2020, up 8.2% from $585.72 million a year earlier and up 4.9% from the prior quarter.
Analysis
Dynex Capital (DX) Invested Capital (2011 - 2020) Analysis & Trends
Going back to Q4 2011, Dynex Capital's Invested Capital data covers 33 quarters.
- Invested Capital carries a five-year compound annual growth rate of -8.9% (FY2015 to FY2020).
- Going back by year, Invested Capital was $585.72 million in FY2019 (+10.4%), $530.61 million in FY2018 (-5.7%), $562.58 million in FY2017 (+18.8%) and $473.62 million in FY2016 (-53.2%).
- The Q4 2020 figure represents the highest quarterly Invested Capital since Q3 2016.
- Year-over-year, Invested Capital increased in six of the last eight quarters, with growth averaging 4.3%.
- The fastest year-over-year change in Invested Capital over five years came in Q1 2016 (growth of 21.3%), and the weakest in Q4 2016 (a decline of 53.2%).
- Business Quant data shows DX's Invested Capital at $604.2 million (Q3 2020), $568.75 million (Q2 2020) and $552.78 million (Q1 2020) in the three quarters before Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 40.19 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 69.63 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 18.75 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 8.82 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 24.41 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 8.03 Bn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 51.34 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Dynex Capital | 2.65 Bn | 244.44 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 633.56 Mn |
| Sep 30, 2020 | 604.20 Mn |
| Jun 30, 2020 | 568.75 Mn |
| Mar 31, 2020 | 552.78 Mn |
| Dec 31, 2019 | 585.72 Mn |
| Sep 30, 2019 | 587.40 Mn |
| Jun 30, 2019 | 601.72 Mn |
| Mar 31, 2019 | 607.89 Mn |
| Dec 31, 2018 | 530.61 Mn |
| Sep 30, 2018 | 550.46 Mn |
| Jun 30, 2018 | 546.63 Mn |
| Mar 31, 2018 | 548.91 Mn |
| Dec 31, 2017 | 562.58 Mn |
| Sep 30, 2017 | 529.81 Mn |
| Dec 31, 2016 | 473.62 Mn |
| Sep 30, 2016 | 757.92 Mn |
| Jun 30, 2016 | 754.53 Mn |
| Mar 31, 2016 | 746.80 Mn |
| Dec 31, 2015 | 1.01 Bn |
| Jun 30, 2015 | 683.33 Mn |
API Access
Dynex Capital Invested Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=invested-capital&ticker=DX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "ticker": "DX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=invested-capital&ticker=DX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();