NYSE$DX

Dynex Capital Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Dynex Capital reported financial results for the second quarter of 2023.

Dynex Capital reported a total economic return of $0.79 per common share, an increase in book value per common share to $14.20, and declared dividends of $0.39 per common share for the second quarter of 2023. The company purchased $2.2 billion of higher coupon Agency residential mortgage-backed securities during the quarter and maintained liquidity in excess of $561.5 million.

  • Total economic return of $0.79 per common share, or 5.7% of beginning book value.
  • Book value per common share increased $0.40 to $14.20 as of June 30, 2023.
  • Dividends declared of $0.39 per common share for the second quarter of 2023.
  • Purchased $2.2 billion of higher coupon Agency residential mortgage-backed securities during the second quarter.

Headline financials

Total Revenue

-$32.7M

Previous: -$215K-15111.2%
EPS (adj)

-$0.27

Previous: $0.40-167.5%
Free Cash Flow

$54.3M

Previous: $29.3M+85.2%
Net Income

$54.3M

Previous: $29.3M+85.2%
Operating Income

-$40.8M

Previous: -$5.44M-648.9%
Gross Profit

-$32.7M

Previous: -$215K-15111.2%
Cash & Equivalents

$300M

Previous: $326M-7.9%
Total Assets

$5.53B

Previous: $3.2B+72.5%
Stock-Based Comp

$1.1M

Previous: $1.03M+7.1%

Revenue & EPS history

Dynex Capital · Revenue · Quarterly

-$32.7M

Q2 2023+15,111.2%vs Q2 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

The company is focused on protecting book value through disciplined risk management while its net interest earnings continue to be impacted by increasing borrowing costs.

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 Q2 2023

Historical avgQ2 2023

-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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