Dynex Capital Statistics

Total Valuation

Dynex Capital has a market cap or net worth of $1.64 billion. The enterprise value is $9.82 billion.

Market Cap	1.64B
Enterprise Value	9.82B

Important Dates

The last earnings date was Monday, July 21, 2025, before market open.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Dynex Capital has 129.91 million shares outstanding. The number of shares has increased by 51.42% in one year.

Current Share Class	129.91M
Shares Outstanding	129.91M
Shares Change (YoY)	+51.42%
Shares Change (QoQ)	+25.07%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	41.04%
Float	129.05M

Valuation Ratios

The trailing PE ratio is 20.12 and the forward PE ratio is 9.62.

PE Ratio	20.12
Forward PE	9.62
PS Ratio	10.39
Forward PS	n/a
PB Ratio	1.04
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	32.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	172.43
EV / Sales	91.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 5.34.

Current Ratio	0.09
Quick Ratio	0.05
Debt / Equity	5.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.93%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$4.90M
Profits Per Employee	$2.59M
Employee Count	22
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.90, so Dynex Capital's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+4.47%
50-Day Moving Average	12.43
200-Day Moving Average	12.67
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	3,960,030

Short Selling Information

The latest short interest is 6.14 million, so 4.73% of the outstanding shares have been sold short.

Short Interest	6.14M
Short Previous Month	5.61M
Short % of Shares Out	4.73%
Short % of Float	4.76%
Short Ratio (days to cover)	1.55

Income Statement

In the last 12 months, Dynex Capital had revenue of $107.76 million and earned $56.95 million in profits. Earnings per share was $0.63.

Revenue	107.76M
Gross Profit	107.76M
Operating Income	65.40M
Pretax Income	n/a
Net Income	56.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.63

Full Income Statement

Balance Sheet

The company has $419.34 million in cash and $8.60 billion in debt, giving a net cash position of -$8.18 billion or -$62.97 per share.

Cash & Cash Equivalents	419.34M
Total Debt	8.60B
Net Cash	-8.18B
Net Cash Per Share	-$62.97
Equity (Book Value)	1.61B
Book Value Per Share	11.98
Working Capital	-7.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	51.13M
Capital Expenditures	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 60.69% and 60.69%.

Gross Margin	100.00%
Operating Margin	60.69%
Pretax Margin	60.69%
Profit Margin	60.69%
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 16.15%.

Dividend Per Share	$2.04
Dividend Yield	16.15%
Dividend Growth (YoY)	20.51%
Years of Dividend Growth	n/a
Payout Ratio	299.47%
Buyback Yield	-51.42%
Shareholder Yield	-35.26%
Earnings Yield	3.47%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Dynex Capital is $12.83, which is 1.58% higher than the current price. The consensus rating is "Buy".

Price Target	$12.83
Price Target Difference	1.58%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	5