Germany · Delayed Price · Currency is EUR Dynex Capital Statistics
Total Valuation
Dynex Capital has a market cap or net worth of EUR 1.75 billion.
| Market Cap | 1.75B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | 146.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +63.08% |
| Shares Change (QoQ) | +20.99% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 43.71% |
| Float | 145.91M |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 10.21.
| PE Ratio | 11.72 |
| Forward PE | 10.21 |
| PS Ratio | 8.93 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 6.01.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 6.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.92%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.93M |
| Profits Per Employee | 6.80M |
| Employee Count | 22 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 66.37 |
| Average Volume (20 Days) | 978 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Dynex Capital had revenue of EUR 196.41 million and earned 149.53 million in profits. Earnings per share was 1.41.
| Revenue | 196.41M |
| Gross Profit | 196.41M |
| Operating Income | 157.50M |
| Pretax Income | 157.50M |
| Net Income | 149.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 430.49 million in cash and 10.02 billion in debt, giving a net cash position of -9.59 billion.
| Cash & Cash Equivalents | 430.49M |
| Total Debt | 10.02B |
| Net Cash | -9.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 10.82 |
| Working Capital | -9.37B |
Cash Flow
| Operating Cash Flow | 103.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.19% and 80.19%.
| Gross Margin | 100.00% |
| Operating Margin | 80.19% |
| Pretax Margin | 80.19% |
| Profit Margin | 80.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 14.82%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 14.82% |
| Dividend Growth (YoY) | 21.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.59% |
| Buyback Yield | -63.08% |
| Shareholder Yield | -48.26% |
| Earnings Yield | 8.53% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2019. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Jun 21, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |