Dynex Capital Statistics

Total Valuation

Dynex Capital has a market cap or net worth of $2.96 billion. The enterprise value is $23.24 billion.

Market Cap	2.96B
Enterprise Value	23.24B

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 (%)	34.19%
Float	206.08M

Valuation Ratios

The trailing PE ratio is 9.02 and the forward PE ratio is 10.07.

PE Ratio	9.02
Forward PE	10.07
PS Ratio	9.73
Forward PS	n/a
PB Ratio	1.09
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	16.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	100.68
EV / Sales	76.46
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)	1.19%
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 +12.35% in the last 52 weeks. The beta is 0.98, so Dynex Capital's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+12.35%
50-Day Moving Average	13.34
200-Day Moving Average	13.28
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	5,709,859

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	5.30%
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 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	n/a
Net Borrowing	n/a
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 14.85%.

Dividend Per Share	$2.04
Dividend Yield	14.85%
Dividend Growth (YoY)	18.60%
Years of Dividend Growth	1
Payout Ratio	133.90%
Buyback Yield	-93.10%
Shareholder Yield	-78.26%
Earnings Yield	7.81%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Dynex Capital is $14.75, which is 7.35% higher than the current price. The consensus rating is "Buy".

Price Target	$14.75
Price Target Difference	7.35%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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