Dynex Capital Statistics
Total Valuation
Dynex Capital has a market cap or net worth of $2.51 billion. The enterprise value is $15.88 billion.
Important Dates
The next estimated earnings date is Monday, April 20, 2026, before market open.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
Dynex Capital has 201.98 million shares outstanding. The number of shares has increased by 75.51% in one year.
| Current Share Class | 201.98M |
| Shares Outstanding | 201.98M |
| Shares Change (YoY) | +75.51% |
| Shares Change (QoQ) | +14.81% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 36.25% |
| Float | 200.88M |
Valuation Ratios
The trailing PE ratio is 5.04 and the forward PE ratio is 10.62.
| PE Ratio | 5.04 |
| Forward PE | 10.62 |
| PS Ratio | 6.74 |
| Forward PS | 9.99 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.40 |
| EV / Sales | 42.66 |
| 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) | 1.46% |
| Revenue Per Employee | $13.29M |
| Profits Per Employee | $11.03M |
| Employee Count | 28 |
| 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 decreased by -12.46% in the last 52 weeks. The beta is 0.96, so Dynex Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 21.50 |
| Average Volume (20 Days) | 6,774,360 |
Short Selling Information
The latest short interest is 10.31 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 10.31M |
| Short Previous Month | 7.93M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Dynex Capital had revenue of $372.11 million and earned $308.88 million in profits. Earnings per share was $2.47.
| Revenue | 372.11M |
| Gross Profit | 372.11M |
| Operating Income | 319.07M |
| Pretax Income | 319.07M |
| Net Income | 308.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.47 |
Full Income StatementBalance Sheet
The company has $541.54 million in cash and $13.91 billion in debt, with a net cash position of -$13.37 billion or -$66.18 per share.
| Cash & Cash Equivalents | 541.54M |
| Total Debt | 13.91B |
| Net Cash | -13.37B |
| Net Cash Per Share | -$66.18 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 13.47 |
| Working Capital | -13.02B |
Full Balance SheetCash Flow
| Operating Cash Flow | 120.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.10M |
| Net Borrowing | 7.34B |
| 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 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 $2.04, which amounts to a dividend yield of 16.39%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 16.39% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.59% |
| Buyback Yield | -75.51% |
| Shareholder Yield | -59.08% |
| Earnings Yield | 12.31% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Dynex Capital is $14.25, which is 14.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.25 |
| Price Target Difference | 14.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |
