Dynex Capital Statistics

Total Valuation

Dynex Capital has a market cap or net worth of $2.83 billion. The enterprise value is $23.11 billion.

Market Cap	2.83B
Enterprise Value	23.11B

Important Dates

The next estimated earnings date is Monday, July 20, 2026, before market open.

Earnings Date	Jul 20, 2026
Ex-Dividend Date	Jun 22, 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 (%)	43.09%
Float	214.08M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 9.00.

PE Ratio	8.62
Forward PE	9.00
PS Ratio	9.30
Forward PS	6.83
PB Ratio	1.04
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	15.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	100.12
EV / Sales	76.04
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)	1.11%
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 +9.32% 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	+9.32%
50-Day Moving Average	13.18
200-Day Moving Average	13.38
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	4,557,399

Short Selling Information

The latest short interest is 9.01 million, so 4.19% of the outstanding shares have been sold short.

Short Interest	9.01M
Short Previous Month	10.25M
Short % of Shares Out	4.19%
Short % of Float	4.21%
Short Ratio (days to cover)	2.05

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 Statement

Balance Sheet

The company has $773.83 million in cash and $21.06 billion in debt, giving 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 Sheet

Cash 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 Statement

Margins

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 15.53%.

Dividend Per Share	$2.04
Dividend Yield	15.53%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	133.90%
Buyback Yield	-93.10%
Shareholder Yield	-77.52%
Earnings Yield	8.17%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Dynex Capital is $14.80, which is 12.63% higher than the current price. The consensus rating is "Buy".

Price Target	$14.80
Price Target Difference	12.63%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	27.55%

Stock Forecasts

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