Dynex Capital Statistics
Total Valuation
Dynex Capital has a market cap or net worth of $1.95 billion. The enterprise value is $13.21 billion.
Important Dates
The last earnings date was Monday, October 20, 2025, before market open.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
Dynex Capital has 145.71 million shares outstanding. The number of shares has increased by 63.08% in one year.
| Current Share Class | 145.71M |
| Shares Outstanding | 145.71M |
| Shares Change (YoY) | +63.08% |
| Shares Change (QoQ) | +20.99% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 37.18% |
| Float | 144.80M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 10.49.
| PE Ratio | 8.08 |
| Forward PE | 10.49 |
| PS Ratio | 6.12 |
| Forward PS | 11.71 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 75.27 |
| EV / Sales | 57.30 |
| 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 | $10.47M |
| Profits Per Employee | $7.97M |
| 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 increased by +6.43% in the last 52 weeks. The beta is 0.91, so Dynex Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +6.43% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 5,173,114 |
Short Selling Information
The latest short interest is 9.91 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 9.91M |
| Short Previous Month | 7.63M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Dynex Capital had revenue of $230.45 million and earned $175.44 million in profits. Earnings per share was $1.66.
| Revenue | 230.45M |
| Gross Profit | 230.45M |
| Operating Income | 184.79M |
| Pretax Income | 184.79M |
| Net Income | 175.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $505.09 million in cash and $11.76 billion in debt, giving a net cash position of -$11.25 billion or -$77.23 per share.
| Cash & Cash Equivalents | 505.09M |
| Total Debt | 11.76B |
| Net Cash | -11.25B |
| Net Cash Per Share | -$77.23 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 12.69 |
| Working Capital | -11.00B |
Full Balance SheetMargins
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 $2.04, which amounts to a dividend yield of 15.22%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 15.22% |
| Dividend Growth (YoY) | 25.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.12% |
| Buyback Yield | -63.08% |
| Shareholder Yield | -47.85% |
| Earnings Yield | 8.98% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Dynex Capital is $13.33, which is -0.52% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.33 |
| Price Target Difference | -0.52% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:3.
| Last Split Date | Jun 21, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
