Dynex Retained Earnings vs Long Term Debt Analysis

DX Stock

USD 12.57 0.02 0.16%

Dynex Capital financial indicator trend analysis is much more than just examining Dynex Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dynex Capital is a good investment. Please check the relationship between Dynex Capital Retained Earnings and its Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynex Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dynex Capital Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Dynex Capital's Retained Earnings and Long Term Debt is 0.7. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Dynex Capital, assuming nothing else is changed. The correlation between historical values of Dynex Capital's Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Dynex Capital are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Dynex Capital's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that Dynex Capital has held for over one year. Long-term debt appears on Dynex Capital balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dynex Capital balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Dynex Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dynex Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynex Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.At this time, Dynex Capital's Issuance Of Capital Stock is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.30 in 2024, whereas Selling General Administrative is likely to drop slightly above 16.9 M in 2024.

	2023	2024 (projected)
Extraordinary Items	198.9K	189.0K
Cost Of Revenue	2.2M	2.0M

Extraordinary Items Cost Of Revenue

Dynex Capital fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Other Liab	Long Term Debt	Preferred Stock Total Equity	Short Term Investments
Common Stock Shares Outstanding		0.52	0.94	-0.82	0.82	0.91	0.93	-0.61	0.88	0.42	0.5	0.43	0.08	0.42	0.02	-0.07	0.96	0.27	0.36	0.74	0.4	-0.09	-0.28	-0.41	0.07	0.05
Total Assets	0.52		0.35	-0.42	0.39	0.58	0.36	-0.65	0.48	0.07	0.49	-0.02	0.1	0.06	0.0	-0.05	0.56	0.77	0.05	0.63	0.57	0.28	-0.06	-0.57	0.2	0.09
Short Long Term Debt Total	0.94	0.35		-0.88	0.88	0.75	1.0	-0.39	0.88	0.32	0.49	0.58	0.0	0.32	-0.15	0.03	0.83	0.1	0.24	0.62	0.15	-0.19	-0.33	-0.16	-0.04	0.05
Other Current Liab	-0.82	-0.42	-0.88		-1.0	-0.56	-0.9	0.33	-0.96	0.05	-0.67	-0.66	0.14	0.05	0.08	-0.03	-0.67	-0.39	0.07	-0.65	-0.11	0.13	0.21	0.11	0.01	-0.16
Total Current Liabilities	0.82	0.39	0.88	-1.0		0.57	0.9	-0.33	0.96	-0.06	0.67	0.66	-0.14	-0.06	-0.08	0.03	0.67	0.36	-0.07	0.65	0.11	-0.14	-0.21	-0.11	-0.01	0.16
Total Stockholder Equity	0.91	0.58	0.75	-0.56	0.57		0.73	-0.68	0.64	0.56	0.34	0.24	0.25	0.56	0.15	-0.16	0.97	0.25	0.51	0.66	0.64	0.13	-0.12	-0.65	0.1	0.08
Net Debt	0.93	0.36	1.0	-0.9	0.9	0.73		-0.37	0.9	0.27	0.51	0.6	-0.01	0.27	-0.18	0.04	0.81	0.13	0.19	0.63	0.14	-0.18	-0.32	-0.15	-0.05	0.07
Retained Earnings	-0.61	-0.65	-0.39	0.33	-0.33	-0.68	-0.37		-0.45	-0.42	-0.56	0.21	0.15	-0.42	-0.33	0.13	-0.71	-0.36	-0.45	-0.76	-0.68	0.04	0.16	0.7	-0.41	-0.07
Accounts Payable	0.88	0.48	0.88	-0.96	0.96	0.64	0.9	-0.45		-0.01	0.65	0.55	-0.06	-0.01	-0.12	-0.04	0.75	0.46	-0.03	0.73	0.16	-0.15	-0.22	-0.17	0.06	0.1
Cash	0.42	0.07	0.32	0.05	-0.06	0.56	0.27	-0.42	-0.01		-0.22	-0.05	0.2	1.0	0.42	-0.23	0.51	-0.39	0.97	0.1	0.25	-0.27	-0.34	-0.26	0.18	-0.24
Non Current Assets Total	0.5	0.49	0.49	-0.67	0.67	0.34	0.51	-0.56	0.65	-0.22		-0.05	-0.67	-0.22	-0.08	0.07	0.43	0.42	-0.2	0.85	0.29	0.01	-0.15	-0.3	0.3	0.26
Non Currrent Assets Other	0.43	-0.02	0.58	-0.66	0.66	0.24	0.6	0.21	0.55	-0.05	-0.05		0.36	-0.05	0.0	0.0	0.27	0.04	-0.05	-0.07	-0.22	-0.16	-0.06	0.22	-0.35	-0.02
Other Assets	0.08	0.1	0.0	0.14	-0.14	0.25	-0.01	0.15	-0.06	0.2	-0.67	0.36		0.2	-0.01	-0.11	0.15	0.1	0.15	-0.38	0.1	0.15	0.1	-0.1	-0.34	-0.27
Cash And Short Term Investments	0.42	0.06	0.32	0.05	-0.06	0.56	0.27	-0.42	-0.01	1.0	-0.22	-0.05	0.2		0.42	-0.23	0.51	-0.39	0.97	0.1	0.25	-0.27	-0.34	-0.26	0.18	-0.24
Net Receivables	0.02	0.0	-0.15	0.08	-0.08	0.15	-0.18	-0.33	-0.12	0.42	-0.08	0.0	-0.01	0.42		-0.11	0.07	0.05	0.62	0.02	0.22	-0.2	-0.16	-0.23	0.4	-0.1
Non Current Liabilities Total	-0.07	-0.05	0.03	-0.03	0.03	-0.16	0.04	0.13	-0.04	-0.23	0.07	0.0	-0.11	-0.23	-0.11		-0.11	0.04	-0.23	0.03	-0.03	0.05	-0.24	0.03	-0.12	0.15
Other Stockholder Equity	0.96	0.56	0.83	-0.67	0.67	0.97	0.81	-0.71	0.75	0.51	0.43	0.27	0.15	0.51	0.07	-0.11		0.26	0.45	0.72	0.61	0.07	-0.18	-0.62	0.06	0.07
Total Liab	0.27	0.77	0.1	-0.39	0.36	0.25	0.13	-0.36	0.46	-0.39	0.42	0.04	0.1	-0.39	0.05	0.04	0.26		-0.33	0.47	0.36	0.27	0.06	-0.36	0.17	0.15
Total Current Assets	0.36	0.05	0.24	0.07	-0.07	0.51	0.19	-0.45	-0.03	0.97	-0.2	-0.05	0.15	0.97	0.62	-0.23	0.45	-0.33		0.1	0.27	-0.3	-0.33	-0.28	0.27	-0.22
Short Term Debt	0.74	0.63	0.62	-0.65	0.65	0.66	0.63	-0.76	0.73	0.1	0.85	-0.07	-0.38	0.1	0.02	0.03	0.72	0.47	0.1		0.43	0.01	-0.24	-0.45	0.49	0.24
Common Stock	0.4	0.57	0.15	-0.11	0.11	0.64	0.14	-0.68	0.16	0.25	0.29	-0.22	0.1	0.25	0.22	-0.03	0.61	0.36	0.27	0.43		0.58	0.17	-1.0	-0.1	0.17
Common Stock Total Equity	-0.09	0.28	-0.19	0.13	-0.14	0.13	-0.18	0.04	-0.15	-0.27	0.01	-0.16	0.15	-0.27	-0.2	0.05	0.07	0.27	-0.3	0.01	0.58		0.57	-0.57	-0.23	0.35
Other Liab	-0.28	-0.06	-0.33	0.21	-0.21	-0.12	-0.32	0.16	-0.22	-0.34	-0.15	-0.06	0.1	-0.34	-0.16	-0.24	-0.18	0.06	-0.33	-0.24	0.17	0.57		-0.17	-0.07	0.67
Long Term Debt	-0.41	-0.57	-0.16	0.11	-0.11	-0.65	-0.15	0.7	-0.17	-0.26	-0.3	0.22	-0.1	-0.26	-0.23	0.03	-0.62	-0.36	-0.28	-0.45	-1.0	-0.57	-0.17		0.08	-0.18
Preferred Stock Total Equity	0.07	0.2	-0.04	0.01	-0.01	0.1	-0.05	-0.41	0.06	0.18	0.3	-0.35	-0.34	0.18	0.4	-0.12	0.06	0.17	0.27	0.49	-0.1	-0.23	-0.07	0.08		0.23
Short Term Investments	0.05	0.09	0.05	-0.16	0.16	0.08	0.07	-0.07	0.1	-0.24	0.26	-0.02	-0.27	-0.24	-0.1	0.15	0.07	0.15	-0.22	0.24	0.17	0.35	0.67	-0.18	0.23

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Dynex Capital Account Relationship Matchups

Dynex Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	23.6M	23.1M	32.8M	42.7M	54.8M	57.5M
Total Assets	5.4B	3.1B	3.7B	3.6B	6.4B	3.3B
Short Long Term Debt Total	2.7M	111K	2.8B	2.6B	5.4B	5.7B
Other Current Liab	(15.6M)	(1.4M)	(1.4M)	(16.5M)	(5.4B)	(5.1B)
Total Current Liabilities	15.6M	1.4M	1.4M	16.5M	5.4B	5.7B
Total Stockholder Equity	583.0M	633.5M	771.3M	901.3M	870.7M	914.3M
Net Debt	(59.8M)	(295.5M)	2.5B	2.3B	5.3B	5.5B
Retained Earnings	(612.2M)	(491.1M)	(451.5M)	(383.2M)	(483.6M)	(459.4M)
Accounts Payable	15.6M	1.4M	1.4M	16.5M	53.2M	55.9M
Cash	62.6M	295.6M	366.0M	332.0M	119.6M	65.9M
Non Current Assets Total	5.2B	2.6B	3.2B	301.7M	6.1B	6.4B
Non Currrent Assets Other	(5.2B)	(2.6B)	(3.2B)	(2.8B)	8.5M	9.0M
Other Assets	93.7M	31.1M	128.0M	2.9B	119.5M	113.6M
Cash And Short Term Investments	62.6M	295.6M	366.0M	332.0M	119.6M	66.0M
Net Receivables	26.2M	164.8M	17.0M	25.6M	30.0M	22.7M
Liabilities And Stockholders Equity	5.4B	3.1B	3.7B	3.6B	6.4B	3.3B
Non Current Liabilities Total	2.7M	111K	18.5M	16.5M	72.0M	68.4M
Other Stockholder Equity	858.3M	869.5M	1.1B	1.4B	1.4B	1.5B
Total Liab	4.8B	2.5B	1.4M	2.7B	5.5B	2.8B
Total Current Assets	88.8M	460.4M	383.0M	357.6M	148.4M	82.8M
Short Term Debt	4.8B	2.4B	2.8B	2.6B	5.4B	5.7B
Accumulated Other Comprehensive Income	173.8M	80.3M	6.7M	(181.3M)	(158.5M)	(150.6M)
Common Stock	229K	237K	367K	536K	570K	598.5K
Common Stock Total Equity	628K	229K	237K	367K	422.1K	317.7K
Other Liab	9.7M	8.2M	6.3M	10.9M	12.6M	11.9M
Long Term Debt	974K	1.6M	1.8M	435K	391.5K	371.9K
Preferred Stock Total Equity	142.9M	162.8M	174.6M	107.8M	124.0M	97.7M
Retained Earnings Total Equity	(399.0M)	(612.2M)	(491.1M)	(451.5M)	(406.3M)	(426.6M)
Other Current Assets	(160.4M)	(460.4M)	(383.0M)	(357.6M)	(149.7M)	(142.2M)
Net Tangible Assets	420.2M	458.9M	663.4M	793.5M	912.5M	541.1M
Long Term Debt Total	974K	1.6M	1.8M	435K	391.5K	371.9K
Capital Surpluse	858.3M	869.5M	1.1B	1.4B	1.6B	952.5M
Long Term Investments	13.7M	11.3M	3.2B	3.1B	158.2M	150.3M
Non Current Liabilities Other	3.3B	4.8B	2.4B	2.9B	2.6B	2.5B
Cash And Equivalents	62.6M	295.6M	366.0M	332.0M	381.8M	400.9M

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When determining whether Dynex Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dynex Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dynex Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dynex Capital Stock:

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What is Dynex Capital's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynex Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Dynex Stock please use our How to Invest in Dynex Capital guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Dynex Capital's price analysis, check to measure Dynex Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynex Capital is operating at the current time. Most of Dynex Capital's value examination focuses on studying past and present price action to predict the probability of Dynex Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynex Capital's price. Additionally, you may evaluate how the addition of Dynex Capital to your portfolios can decrease your overall portfolio volatility.

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Is Dynex Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynex Capital. If investors know Dynex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dynex Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.54)

Dividend Share

1.56

Earnings Share

1.2

Revenue Per Share

1.998

Quarterly Revenue Growth

(0.36)

The market value of Dynex Capital is measured differently than its book value, which is the value of Dynex that is recorded on the company's balance sheet. Investors also form their own opinion of Dynex Capital's value that differs from its market value or its book value, called intrinsic value, which is Dynex Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynex Capital's market value can be influenced by many factors that don't directly affect Dynex Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dynex Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynex Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynex Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dynex Retained Earnings vs Long Term Debt Analysis

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Dynex Capital fundamental ratios Correlations

Dynex Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dynex Capital fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.97	Total Stockholder Equity
Total Current Assets	+ 0.97	Cash
Total Current Assets	+ 0.97	Cash And Short Term Investments
Other Stockholder Equity	+ 0.96	Common Stock Shares Outstanding

Long Term Debt	- 1.0	Common Stock
Total Current Liabilities	- 1.0	Other Current Liab
Accounts Payable	- 0.96	Other Current Liab
Net Debt	- 0.9	Other Current Liab
Other Current Liab	- 0.88	Short Long Term Debt Total
Other Current Liab	- 0.82	Common Stock Shares Outstanding