Dynex Capital Statistics
Total Valuation
Dynex Capital has a market cap or net worth of $2.92 billion. The enterprise value is $23.21 billion.
Important Dates
The last earnings date was Monday, April 20, 2026, before market open.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Dynex Capital has 215.15 million shares outstanding. The number of shares has increased by 93.10% in one year.
| Current Share Class | 215.15M |
| Shares Outstanding | 215.15M |
| Shares Change (YoY) | +93.10% |
| Shares Change (QoQ) | +27.27% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 35.54% |
| Float | 214.08M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 9.95.
| PE Ratio | 8.91 |
| Forward PE | 9.95 |
| PS Ratio | 9.61 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 100.52 |
| EV / Sales | 76.34 |
| 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 7.74.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 7.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.74%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.15% |
| Revenue Per Employee | $10.86M |
| Profits Per Employee | $8.24M |
| Employee Count | 28 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.95, so Dynex Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +10.06% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 5,664,065 |
Short Selling Information
The latest short interest is 10.91 million, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 10.91M |
| Short Previous Month | 12.04M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Dynex Capital had revenue of $303.96 million and earned $230.85 million in profits. Earnings per share was $1.52.
| Revenue | 303.96M |
| Gross Profit | 303.96M |
| Operating Income | 241.78M |
| Pretax Income | 241.78M |
| Net Income | 230.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $773.83 million in cash and $21.06 billion in debt, with a net cash position of -$20.29 billion or -$94.29 per share.
| Cash & Cash Equivalents | 773.83M |
| Total Debt | 21.06B |
| Net Cash | -20.29B |
| Net Cash Per Share | -$94.29 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 12.62 |
| Working Capital | -19.84B |
Full Balance SheetCash Flow
| Operating Cash Flow | 184.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | 13.81B |
| 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 79.54% and 79.54%.
| Gross Margin | 100.00% |
| Operating Margin | 79.54% |
| Pretax Margin | 79.54% |
| Profit Margin | 79.54% |
| 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 15.03%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 15.03% |
| Dividend Growth (YoY) | 18.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.90% |
| Buyback Yield | -93.10% |
| Shareholder Yield | -78.07% |
| Earnings Yield | 7.91% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Dynex Capital is $14.75, which is 8.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.75 |
| Price Target Difference | 8.70% |
| 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 |
