Dynex Capital Statistics
Total Valuation
Dynex Capital has a market cap or net worth of $1.31 billion. The enterprise value is $8.21 billion.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, before market open.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jun 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 (%) | 0.81% |
| Owned by Institutions (%) | 47.88% |
| Float | 106.30M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 9.37.
| PE Ratio | 15.42 |
| Forward PE | 9.37 |
| PS Ratio | 8.89 |
| Forward PS | 13.23 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 130.34 |
| EV / Sales | 76.03 |
| 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 +2.26% 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 | +2.26% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 3,543,992 |
Short Selling Information
The latest short interest is 4.95 million, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 7.05M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 1.53 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | 37.86M |
| 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 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 $1.80, which amounts to a dividend yield of 14.74%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 14.74% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 227.27% |
| Buyback Yield | -40.29% |
| Shareholder Yield | -25.54% |
| Earnings Yield | 4.82% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Dynex Capital is $12.50, which is 2.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 2.38% |
| 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 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 |