Dynex Capital, Inc. (DX)

Dynex Capital Statistics

Total Valuation

Dynex Capital has a market cap or net worth of $1.29 billion. The enterprise value is $8.19 billion.

Market Cap	1.29B
Enterprise Value	8.19B

Important Dates

The next estimated earnings date is Monday, July 21, 2025, before market open.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Dynex Capital has 107.16 million shares outstanding. The number of shares has increased by 40.29% in one year.

Current Share Class	107.16M
Shares Outstanding	107.16M
Shares Change (YoY)	+40.29%
Shares Change (QoQ)	+10.75%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	47.90%
Float	106.32M

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 8.64.

PE Ratio	15.20
Forward PE	8.64
PS Ratio	8.77
Forward PS	n/a
PB Ratio	0.96
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	34.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	130.05
EV / Sales	75.86
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 5.19.

Current Ratio	0.09
Quick Ratio	0.05
Debt / Equity	5.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.01%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$4.91M
Profits Per Employee	$2.86M
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 increased by +0.25% in the last 52 weeks. The beta is 0.92, so Dynex Capital's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+0.25%
50-Day Moving Average	12.35
200-Day Moving Average	12.68
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	3,306,548

Short Selling Information

The latest short interest is 5.95 million, so 5.55% of the outstanding shares have been sold short.

Short Interest	5.95M
Short Previous Month	8.28M
Short % of Shares Out	5.55%
Short % of Float	5.60%
Short Ratio (days to cover)	1.83

Income Statement

In the last 12 months, Dynex Capital had revenue of $108.02 million and earned $63.01 million in profits. Earnings per share was $0.79.

Revenue	108.02M
Gross Profit	108.02M
Operating Income	70.70M
Pretax Income	n/a
Net Income	63.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.79

Balance Sheet

The company has $334.24 million in cash and $7.24 billion in debt, giving a net cash position of -$6.90 billion or -$64.43 per share.

Cash & Cash Equivalents	334.24M
Total Debt	7.24B
Net Cash	-6.90B
Net Cash Per Share	-$64.43
Equity (Book Value)	1.40B
Book Value Per Share	12.60
Working Capital	-6.68B

Cash Flow

Operating Cash Flow	37.86M
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 65.46% and 65.46%.

Gross Margin	100.00%
Operating Margin	65.46%
Pretax Margin	65.46%
Profit Margin	65.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 14.62%.

Dividend Per Share	$1.76
Dividend Yield	14.62%
Dividend Growth (YoY)	12.82%
Years of Dividend Growth	n/a
Payout Ratio	222.22%
Buyback Yield	-40.29%
Shareholder Yield	-25.67%
Earnings Yield	4.88%
FCF Yield	n/a

Analyst Forecast

The average price target for Dynex Capital is $12.50, which is 3.82% higher than the current price. The consensus rating is "Buy".

Price Target	$12.50
Price Target Difference	3.82%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 21, 2019. It was a reverse split with a ratio of 0.3333333333:1.

Last Split Date	Jun 21, 2019
Split Type	Reverse
Split Ratio	0.3333333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4