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Dynex Capital (DX) Stock Statistics & Valuation Metrics
Total Valuation
Dynex Capital has a market cap or net worth of $2.77B. The enterprise value is $26.23B.
- Market Cap
- $2.77B
- Enterprise Value
- $26.23B
Share Statistics
Dynex Capital has 259,627,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 259,627,100
- Owned by Insiders
- 0.46%
- Owned by Institutions
- 23.92%
Financial Efficiency
Dynex Capital’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.36%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.36%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 19.05M
- Profits Per Employee
- 11.40M
- Employee Count
- 28
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dynex Capital is 48.41. Dynex Capital’s PEG ratio is -0.57.
- PE Ratio
- 48.41
- PS Ratio
- 2.58
- PB Ratio
- 0.88
- Price to FCF
- 11.07
- Price to Operating Cash Flow
- 10.74
- PEG Ratio
- -0.57
Income Statement
In the last 12 months, Dynex Capital had revenue of 533.52M and earned 319.07M in profits. Earnings per share was 2.49.
- Revenue
- 533.52M
- Gross Profit
- 533.52M
- Operating Income
- 738.23M
- Pretax Income
- 319.07M
- Net Income
- 319.07M
- EBITDA
- 740.33M
- Earnings Per Share (EPS)
- 2.49
Cash Flow
In the last 12 months, operating cash flow was 249.73M and capital expenditures 0, giving a free cash flow of 249.73M billion.
- Operating Cash Flow
- 249.73M
- Free Cash Flow
- 249.73M
- Free Cash Flow per Share
- 0.99
Dividends & Yields
Dynex Capital pays an annual dividend of $0.17, resulting in a dividend yield of 19.15%
- Dividend Per Share
- $0.17
- Dividend Yield
- 19.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.03%
- Earnings Yield
- -1.85%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -18.83%
- 50-Day Moving Average
- 11.48
- 200-Day Moving Average
- 12.04
- Relative Strength Index (RSI)
- 40.10
- Average Volume (3m)
- 6.44M
Important Dates
Dynex Capital upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 19, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Jul 23, 2026
Financial Position
Dynex Capital as a current ratio of 0.00, with Debt / Equity ratio of 565.06%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 8.00
- Net Debt to EBITDA
- 17.54
- Interest Coverage Ratio
- 1.76
Taxes
In the past 12 months, Dynex Capital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Dynex Capital EV to EBITDA ratio is 43.94, with an EV/FCF ratio of 103.96.
- EV to Sales
- 24.27
- EV to EBITDA
- 43.94
- EV to Free Cash Flow
- 103.96
- EV to Operating Cash Flow
- 103.96
Balance Sheet
Dynex Capital has $993.01M in cash and marketable securities with $24.19B in debt, giving a net cash position of -$23.20B billion.
- Cash & Marketable Securities
- $993.01M
- Total Debt
- $24.19B
- Net Cash
- -$23.20B
- Net Cash Per Share
- -$89.35
- Tangible Book Value Per Share
- $12.12
Margins
Gross margin is 58.88%, with operating margin of 67.53%, and net profit margin of -4.65%.
- Gross Margin
- 58.88%
- Operating Margin
- 67.53%
- Pretax Margin
- -4.65%
- Net Profit Margin
- -4.65%
- EBITDA Margin
- 55.24%
- EBIT Margin
- 54.52%
Analyst Forecast
The average price target for Dynex Capital is $12.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $12.25
- Price Target Upside
- 15.02% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 142.22%
- EPS Growth Forecast
- -85.68%
Scores
- Smart Score
- 7
- AI Score
- 51