Dynex Capital (DX) Net Margin (2010 - 2014)
Dynex Capital (DX) posted Net Margin of 36.64% for Q2 2014, down 161.03% sequentially from 14.04% in Q1 2014, and down 15967.0% YoY from N/an in Q2 2013.
Dynex Capital (DX) Net Margin (2010 - 2014) Analysis & Trends
Dynex Capital has reported Net Margin for 5 years, with the latest figure at 36.64% in Q2 2014.
- Quarterly Net Margin fell 15967.0% year-over-year to 36.64% in Q2 2014, while the trailing twelve-month figure through Jun 2014 was 1.25% (down 9081.0% YoY) and the FY2013 annual result came in at 94.57%, up 834.0% from the prior year.
- Net Margin slipped to 36.64% in Q2 2014 per DX's latest filing, from 14.04% in the prior quarter.
- Over five years, Net Margin peaked at 143.77% in Q4 2013 and troughed at 40.95% in Q2 2012.
- A 5-year average of 55.46% and a median of 76.66% in 2013 frame the typical range for Net Margin.
- The sharpest annual moves came in 2013 and 2014: Net Margin surged 16398 bps in 2013, then plunged 15967 bps in 2014.
- Over 5 years, Net Margin stood at 82.47% in 2010, then advanced by 0 bps to 82.76% in 2011, then retreated by 5 bps to 78.33% in 2012, then soared by 84 bps to 143.77% in 2013, then plunged by 125 bps to 36.64% in 2014.
- According to Business Quant data, Net Margin over the past three periods registered 36.64%, 14.04%, and 143.77% for Q2 2014, Q1 2014, and Q4 2013 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - | 2.92% |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.57% |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 39.93% |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 34.76% |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 142.94% |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2014 | -36.64% |
| Mar 31, 2014 | -14.04% |
| Dec 31, 2013 | 143.77% |
| Sep 30, 2013 | -28.49% |
| Jun 30, 2013 | 123.03% |
| Mar 31, 2013 | 76.66% |
| Dec 31, 2012 | 78.33% |
| Sep 30, 2012 | 89.57% |
| Jun 30, 2012 | -40.95% |
| Mar 31, 2012 | 81.94% |
| Dec 31, 2011 | 82.76% |
| Sep 30, 2011 | 9.70% |
| Jun 30, 2011 | 84.55% |
| Mar 31, 2011 | 74.94% |
| Dec 31, 2010 | 82.47% |
| Sep 30, 2010 | 64.98% |
| Jun 30, 2010 | 70.23% |