Dynex Capital Statistics
Total Valuation
Dynex Capital has a market cap or net worth of $1.63 billion. The enterprise value is $9.81 billion.
Important Dates
The next estimated earnings date is Monday, October 20, 2025, before market open.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Dynex Capital has 129.91 million shares outstanding. The number of shares has increased by 51.42% in one year.
| Current Share Class | 129.91M |
| Shares Outstanding | 129.91M |
| Shares Change (YoY) | +51.42% |
| Shares Change (QoQ) | +25.07% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 41.50% |
| Float | 129.05M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 10.36.
| PE Ratio | 20.01 |
| Forward PE | 10.36 |
| PS Ratio | 10.51 |
| Forward PS | 11.39 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 172.30 |
| EV / Sales | 91.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 5.34.
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.93%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $4.90M |
| Profits Per Employee | $2.59M |
| Employee Count | 22 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.16% 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 | -0.16% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 4,261,271 |
Short Selling Information
The latest short interest is 6.57 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 6.57M |
| Short Previous Month | 5.34M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Dynex Capital had revenue of $107.76 million and earned $56.95 million in profits. Earnings per share was $0.63.
| Revenue | 107.76M |
| Gross Profit | 107.76M |
| Operating Income | 65.40M |
| Pretax Income | n/a |
| Net Income | 56.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $419.34 million in cash and $8.60 billion in debt, giving a net cash position of -$8.18 billion or -$62.97 per share.
| Cash & Cash Equivalents | 419.34M |
| Total Debt | 8.60B |
| Net Cash | -8.18B |
| Net Cash Per Share | -$62.97 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 11.98 |
| Working Capital | -7.92B |
Full Balance SheetCash Flow
| Operating Cash Flow | 51.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 60.69% and 60.69%.
| Gross Margin | 100.00% |
| Operating Margin | 60.69% |
| Pretax Margin | 60.69% |
| Profit Margin | 60.69% |
| 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 16.24%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 16.24% |
| Dividend Growth (YoY) | 20.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 299.47% |
| Buyback Yield | -51.42% |
| Shareholder Yield | -35.18% |
| Earnings Yield | 3.49% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Dynex Capital is $13.00, which is 3.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 3.50% |
| 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 | 5 |
