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Total Valuation
Dynex Capital has a market cap or net worth of $3.15B. The enterprise value is $25.08K.
Market Cap$3.15B
Enterprise Value$25.08K
Share Statistics
Dynex Capital has 248,166,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,166,920
Owned by Insiders0.73%
Owned by Institutions0.59%
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 Employee19.05M
Profits Per Employee11.40M
Employee Count28
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dynex Capital is 4.8. Dynex Capital’s PEG ratio is 0.09.
PE Ratio4.8
PS Ratio3.26
PB Ratio0.71
Price to Fair Value0.71
Price to FCF14.39
Price to Operating Cash Flow11.94
PEG Ratio0.09
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.
Revenue533.52M
Gross Profit533.52M
Operating Income738.23M
Pretax Income319.07M
Net Income319.07M
EBITDA740.33M
Earnings Per Share (EPS)2.49
Cash Flow
In the last 12 months, operating cash flow was 236.58M and capital expenditures 0.00, giving a free cash flow of 236.58M billion.
Operating Cash Flow236.58M
Free Cash Flow236.58M
Free Cash Flow per Share0.95
Dividends & Yields
Dynex Capital pays an annual dividend of $0.17, resulting in a dividend yield of 16.05%
Dividend Per Share$0.17
Dividend Yield16.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change18.09%
50-Day Moving Average12.77
200-Day Moving Average12.60
Relative Strength Index (RSI)45.76
Average Volume (3m)5.67M
Important Dates
Dynex Capital upcoming earnings date is Oct 26, 2026, Before Open (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Dynex Capital as a current ratio of 0.00, with Debt / Equity ratio of 713.21%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap8.00
Net Debt to EBITDA17.54
Interest Coverage Ratio1.76
Taxes
In the past 12 months, Dynex Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dynex Capital EV to EBITDA ratio is 19.88, with an EV/FCF ratio of 121.84.
EV to Sales27.59
EV to EBITDA19.88
EV to Free Cash Flow121.84
EV to Operating Cash Flow121.84
Balance Sheet
Dynex Capital has $607.56M in cash and marketable securities with $22.64B in debt, giving a net cash position of -$22.04B billion.
Cash & Marketable Securities$607.56M
Total Debt$22.64B
Net Cash-$22.04B
Net Cash Per Share-$88.80
Tangible Book Value Per Share$19.84
Margins
Gross margin is 76.44%, with operating margin of 138.37%, and net profit margin of 59.80%.
Gross Margin76.44%
Operating Margin138.37%
Pretax Margin59.80%
Net Profit Margin59.80%
EBITDA Margin138.76%
EBIT Margin138.37%
Analyst Forecast
The average price target for Dynex Capital is $14.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.75
Price Target Upside17.06% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast136.45%
EPS Growth Forecast234.34%