Dynex Capital Statistics
Total Valuation
Dynex Capital has a market cap or net worth of $2.75 billion. The enterprise value is $26.03 billion.
| Market Cap | 2.75B |
| Enterprise Value | 26.03B |
Important Dates
The last earnings date was Monday, October 19, 2026, before market open.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
Dynex Capital has 259.63 million shares outstanding. The number of shares has increased by 95.91% in one year.
| Current Share Class | 259.63M |
| Shares Outstanding | 259.63M |
| Shares Change (YoY) | +95.91% |
| Shares Change (QoQ) | +12.63% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 44.84% |
| Float | 258.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.69 |
| PS Ratio | 162.04 |
| Forward PS | 5.20 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,535.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 141.25 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 7.96.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 7.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 131.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.99%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.97% |
| Revenue Per Employee | $605,429 |
| Profits Per Employee | -$2.16M |
| Employee Count | 28 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.09% 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 | -20.09% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 7,442,364 |
Short Selling Information
The latest short interest is 17.12 million, so 6.59% of the outstanding shares have been sold short.
| Short Interest | 17.12M |
| Short Previous Month | 16.55M |
| Short % of Shares Out | 6.59% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Dynex Capital had revenue of $16.95 million and -$60.58 million in losses. Loss per share was -$0.29.
| Revenue | 16.95M |
| Gross Profit | 16.95M |
| Operating Income | -49.75M |
| Pretax Income | -49.75M |
| Net Income | -60.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $993.01 million in cash and $24.28 billion in debt, with a net cash position of -$23.29 billion or -$89.69 per share.
| Cash & Cash Equivalents | 993.01M |
| Total Debt | 24.28B |
| Net Cash | -23.29B |
| Net Cash Per Share | -$89.69 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 10.94 |
| Working Capital | -22.46B |
Cash Flow
| Operating Cash Flow | 249.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | 12.44B |
| Free Cash Flow | 184.31M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of -293.46% and -293.46%.
| Gross Margin | 100.00% |
| Operating Margin | -293.46% |
| Pretax Margin | -293.46% |
| Profit Margin | -293.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,087.23% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 19.28%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 19.28% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 287.37% |
| Buyback Yield | -95.91% |
| Shareholder Yield | -76.61% |
| Earnings Yield | -2.76% |
| FCF Yield | 6.71% |
Analyst Forecast
The average price target for Dynex Capital is $12.60, which is 19.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.60 |
| Price Target Difference | 19.09% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 29.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |