Dynex Capital, Inc. (FRA:DYT1)

Dynex Capital Statistics

Total Valuation

Dynex Capital has a market cap or net worth of EUR 3.12 billion.

Market Cap	3.12B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Jan 21, 2026

Share Statistics

Current Share Class	266.94M
Shares Outstanding	n/a
Shares Change (YoY)	+75.51%
Shares Change (QoQ)	+14.81%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	23.66%
Float	266.03M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 17.30.

PE Ratio	11.85
Forward PE	17.30
PS Ratio	9.84
PB Ratio	1.49
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 0.07, with a Debt / Equity ratio of 5.65.

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	5.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.50%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.41M
Profits Per Employee	11.96M
Employee Count	22
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.53%
50-Day Moving Average	11.91
200-Day Moving Average	11.10
Relative Strength Index (RSI)	38.17
Average Volume (20 Days)	710

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)	1.57

Income Statement

In the last 12 months, Dynex Capital had revenue of EUR 316.93 million and earned 263.07 million in profits. Earnings per share was 2.10.

Revenue	316.93M
Gross Profit	316.93M
Operating Income	271.75M
Pretax Income	271.75M
Net Income	263.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 461.23 million in cash and 11.85 billion in debt, with a net cash position of -11.39 billion.

Cash & Cash Equivalents	461.23M
Total Debt	11.85B
Net Cash	-11.39B
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	11.47
Working Capital	-11.09B

Cash Flow

Operating Cash Flow	n/a
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 85.74% and 85.74%.

Gross Margin	100.00%
Operating Margin	85.74%
Pretax Margin	85.74%
Profit Margin	85.74%
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 14.30%.

Dividend Per Share	1.77
Dividend Yield	14.30%
Dividend Growth (YoY)	17.07%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-75.51%
Shareholder Yield	-61.21%
Earnings Yield	8.44%
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	3