NYSE$DX

Dynex Capital Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Dynex Capital reported first quarter 2024 financial results.

Dynex Capital reported a total economic return of $0.28 per common share, representing 2.1% of the beginning book value. The company's book value per common share was $13.20 as of March 31, 2024, and net income per common share was $0.65.

  • Total economic return of $0.28 per common share, or 2.1% of beginning book value.
  • Book value per common share of $13.20 as of March 31, 2024.
  • Comprehensive income of $0.35 per common share and net income of $0.65 per common share.
  • Dividends declared of $0.39 per common share for the first quarter of 2024.

Headline financials

Total Revenue

$71.5M

Previous: $7.53M+849.7%
EPS

$0.64

Previous: -$0.16+500.0%
Free Cash Flow

$40.1M

Previous: -$41.7M+196.2%
Net Income

$40.1M

Previous: -$41.7M+196.2%
Operating Income

$59.8M

Previous: -$693K+8729.6%
Gross Profit

$71.5M

Previous: $7.53M+849.7%
Cash & Equivalents

$296M

Previous: $279M+6.0%
Total Assets

$6.3B

Previous: $3.87B+62.9%
Stock-Based Comp

$4.27M

Previous: $1.01M+322.8%

Revenue & EPS history

Dynex Capital · Revenue · Quarterly

$71.5M

Q1 2024+849.7%vs Q1 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

This release contains forward-looking statements regarding the Company's financial performance in future periods, future interest rates, future market credit spreads, management's views on expected characteristics of future investment and macroeconomic environments, central bank strategies, prepayment rates and investment risks, future investment strategies, future leverage levels and financing strategies, the use of specific financing and hedging instruments and the future impacts of these strategies, future actions by the Federal Reserve, and the expected performance of the Company's investments.

Tailwinds

  • Ability to find suitable investment opportunities.
  • Changes in domestic economic conditions.
  • Changes in interest rates and credit spreads, including the repricing of interest-earning assets and interest-bearing liabilities.
  • The Company’s investment portfolio performance, particularly as it relates to cash flow, prepayment rates and credit performance.
  • The cost and availability of financing, including the future availability of financing due to changes to regulation of, and capital requirements imposed upon, financial institutions.

Headwinds

  • Geopolitical events, such as terrorism, war or other military conflict, including the wars between Russia and the Ukraine and between Israel and Hamas and the related impact on macroeconomic conditions as a result of such conflicts.
  • The impact on markets and asset prices from changes in the Federal Reserve’s policies regarding purchases of Agency RMBS, Agency CMBS, and U.S. Treasuries.
  • Actual or anticipated changes in Federal Reserve monetary policy or the monetary policy of other central banks.
  • Adverse reactions in U.S. financial markets related to actions of foreign central banks or the economic performance of foreign economies including in particular China, Japan, the European Union, and the United Kingdom.
  • Uncertainty concerning the long-term fiscal health and stability of the United States.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.6%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+0.3%

Avg return

30 days after

41%

27 / 66 earnings

Positive

+13.5%

Q1 2022

Best reaction

-10.4%

Q2 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.7%+1.1%-5.5%
Q4 2025+0.0%-5.1%-4.5%
Q3 2025+0.2%+0.1%+0.2%
Q2 2025-0.5%-1.1%-0.8%
Q1 2025-1.8%+4.8%+3.1%
Q4 2024+1.2%+5.1%+10.5%
Q3 2024-1.3%-1.7%-1.7%
Q2 2024+1.0%-1.0%+0.3%
Q1 2024+1.0%+1.8%+5.0%
Q4 2023-1.5%-2.8%-4.3%
Q3 2023-4.7%-10.0%+6.8%
Q2 2023+5.9%+5.6%-1.4%
Q1 2023-1.0%+0.5%-8.3%
Q4 2022-3.8%-2.4%-13.8%
Q3 2022-2.1%+3.2%+11.0%
Q2 2022-0.5%+1.9%-4.4%
Q1 2022+13.5%+13.7%+12.9%
Q4 2021+0.8%+3.6%-3.5%
Q3 2021-1.5%-0.2%-3.3%
Q2 2021+2.0%-0.2%+1.8%
Q1 2021+2.9%+3.2%-0.1%
Q4 2020+3.6%-2.3%+2.0%
Q3 2020+5.2%+4.4%+12.0%
Q2 2020+1.0%-0.1%+4.6%
Q1 2020-3.2%-6.7%+6.6%
Q4 2019+5.1%+5.9%-2.4%
Q3 2019+5.6%+3.7%+9.2%
Q2 2019-3.7%-6.3%-16.8%
Q1 2019-1.5%-2.0%-9.8%
Q4 2018-2.6%-1.6%-1.6%
Q3 2018+0.0%+1.0%+1.9%
Q2 2018-2.7%-3.9%-2.7%
Q1 2018-1.5%+0.6%-1.5%
Q4 2017-0.6%+1.8%+1.3%
Q3 2017+0.3%-1.1%+2.3%
Q2 2017+3.2%+2.9%+4.0%
Q1 2017-5.9%-6.0%-5.7%
Q4 2016+1.3%+1.5%+3.3%
Q3 2016-4.2%-2.6%-2.5%
Q2 2016+2.1%+4.5%+7.3%
Q1 2016-5.3%
Q4 2015+2.9%
Q3 2015+3.3%
Q2 2015-10.4%
Q1 2015-2.4%
Q4 2014-0.4%
Q3 2014+1.0%
Q2 2014-1.7%
Q1 2014-0.5%
Q4 2013-2.4%
Q3 2013-3.5%
Q2 2013-10.2%
Q1 2013-0.2%
Q1 2010+0.3%
Q4 2012-0.8%
Q3 2012-0.9%
Q2 2012+1.8%
Q4 2011+1.8%
Q1 2011+1.5%
Q1 2012+0.7%
Q3 2010-0.6%
Q3 2011-0.6%
Q2 2011-5.8%
Q4 2010-5.8%
Q4 2009-5.8%
Q2 2010-5.8%

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