Dynex Capital Statistics
Total Valuation
Dynex Capital has a market cap or net worth of $3.00 billion. The enterprise value is $25.03 billion.
| Market Cap | 3.00B |
| Enterprise Value | 25.03B |
Important Dates
The last earnings date was Monday, July 20, 2026, before market open.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
Dynex Capital has 237.41 million shares outstanding. The number of shares has increased by 99.84% in one year.
| Current Share Class | 237.41M |
| Shares Outstanding | 237.41M |
| Shares Change (YoY) | +99.84% |
| Shares Change (QoQ) | +11.75% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 39.02% |
| Float | 236.34M |
Valuation Ratios
The trailing PE ratio is 5.35 and the forward PE ratio is 8.35.
| PE Ratio | 5.35 |
| Forward PE | 8.35 |
| PS Ratio | 5.96 |
| Forward PS | 7.30 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.85 |
| EV / Sales | 49.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 1.09% |
| 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 -1.02% in the last 52 weeks. The beta is 0.93, so Dynex Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 6,276,628 |
Short Selling Information
The latest short interest is 10.39 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 10.39M |
| Short Previous Month | 9.01M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 2.14 |
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 -$92.82 per share.
| Cash & Cash Equivalents | 616.00M |
| Total Debt | 22.65B |
| Net Cash | -22.04B |
| Net Cash Per Share | -$92.82 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 12.92 |
| Working Capital | -21.51B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 16.13%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 16.13% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.38% |
| Buyback Yield | -99.84% |
| Shareholder Yield | -83.65% |
| Earnings Yield | 14.22% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Dynex Capital is $14.75, which is 16.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.75 |
| Price Target Difference | 16.69% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 27.55% |
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 | 3 |