Dynex Capital Statistics
Total Valuation
Dynex Capital has a market cap or net worth of $2.66 billion. The enterprise value is $24.70 billion.
| Market Cap | 2.66B |
| Enterprise Value | 24.70B |
Important Dates
The next confirmed earnings date is Monday, October 19, 2026, before market open.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Dynex Capital has 247.43 million shares outstanding. The number of shares has increased by 99.84% in one year.
| Current Share Class | 247.43M |
| Shares Outstanding | 247.43M |
| Shares Change (YoY) | +99.84% |
| Shares Change (QoQ) | +11.75% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 46.96% |
| Float | 246.22M |
Valuation Ratios
The trailing PE ratio is 4.56 and the forward PE ratio is 7.41.
| PE Ratio | 4.56 |
| Forward PE | 7.41 |
| PS Ratio | 5.28 |
| Forward PS | 6.10 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.06 |
| EV / Sales | 49.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 133.96 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 7.13.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 7.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 122.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.23%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.00% |
| Revenue Per Employee | $17.94M |
| Profits Per Employee | $15.19M |
| 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 -17.18% 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 | -17.18% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 26.07 |
| Average Volume (20 Days) | 8,050,579 |
Short Selling Information
The latest short interest is 17.54 million, so 7.09% of the outstanding shares have been sold short.
| Short Interest | 17.54M |
| Short Previous Month | 13.02M |
| Short % of Shares Out | 7.09% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Dynex Capital had revenue of $502.28 million and earned $425.28 million in profits. Earnings per share was $2.36.
| Revenue | 502.28M |
| Gross Profit | 502.28M |
| Operating Income | 436.18M |
| Pretax Income | 436.18M |
| Net Income | 425.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $616.00 million in cash and $22.65 billion in debt, with a net cash position of -$22.04 billion or -$89.07 per share.
| Cash & Cash Equivalents | 616.00M |
| Total Debt | 22.65B |
| Net Cash | -22.04B |
| Net Cash Per Share | -$89.07 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 12.92 |
| Working Capital | -21.51B |
Cash Flow
| Operating Cash Flow | 236.58M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | 14.04B |
| Free Cash Flow | 184.31M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.84% and 86.84%.
| Gross Margin | 100.00% |
| Operating Margin | 86.84% |
| Pretax Margin | 86.84% |
| Profit Margin | 86.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.69% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 18.96%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 18.96% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.38% |
| FCF Payout Ratio | 273.87% |
| Buyback Yield | -99.84% |
| Shareholder Yield | -80.81% |
| Earnings Yield | 16.03% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for Dynex Capital is $13.75, which is 27.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.75 |
| Price Target Difference | 27.79% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 26.74% |
Fair 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 |