Dynex Capital, Inc. (NYSE: DX) Stock Analysis & Fundamentals

DXDynex Capital, Inc.

NYSE · US · Real Estate · REIT - Mortgage · dynexcapital.com

13.09USD-1.84%Mkt Cap: 3.30B $P/E: 4.26Today

Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. Agency MBS have a guaranty of principal payment by an agency of t…

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Key Statistics

Company

Market Cap3.30B $

Enterprise Value25.42B $

Revenue (TTM)502.28M $

Gross Profit502.28M $

Net Income (TTM)319.07M $

Revenue/Share2.809 USD

Last Price13.09 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees28

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)4.26

P/E (Forward)8.45

PEG0.71

EV/EBITDA—

EV/Revenue50.62

P/S6.55

P/B1.03

EPS (TTM)3.11

EPS (Forward)1.57

52W Range

11.8340% of range14.93

52W High14.93 USD

52W Low11.83 USD

Profitability

Gross Margin100.00%

Oper. Margin91.77%

EBITDA Margin0.00%

Profit Margin85.74%

ROE12.96%

ROA1.84%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF120.82M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt22.04B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity713.49

Current Ratio0.06

Quick Ratio0.03

Book Value/Sh12.92 USD

Cash/Share2.490 USD

Dividends

Fwd Div Rate2.040 USD

Trail. Div Rate2.040 USD

Div. Yield15.30%

5Y Avg Yield12.59%

Payout Ratio65.18%

Ex-Div DateAug 21, 2026

Pay DateSep 1, 2026

Splits

Last Split1:3

Split DateJun 21, 2019

Analyst Consensus

Rating—

Target (Mean)14.75 USD

Upside (mean)+12.7%

Target Range14.50 USD – 15.00 USD

$14.50+12.7% to mean$15.00

# Analysts5

Ownership

Shares Out.247.43M

Float246.36M

Insiders0.47%

Institutions34.67%

Short Interest

Short Ratio1.8d

Short % Float4.23%

Short % Out.4.21%

Shares Short10.44M

Short (prev mo.)10.39M

Technical

SMA 5013.01 (+0.6%)

SMA 20013.42 (-2.5%)

Beta0.94

S&P 52W Chg18.16%

Avg Vol (30d)5.31M

Avg Vol (10d)4.92M

Technical Indicators

RSI (14)63.1

MACD0.0325

MACD Signal-0.0228

MACD Hist.+0.0553

BB Upper13.23 USD

BB Middle12.87 USD

BB Lower12.50 USD

BB Width5.60%

ATR (14)0.2171 USD

Vol Ratio (20d)1.29x