DX
Dynex Capital, Inc.
Price Chart
Latest Quote
$12.89
-0.02 (-0.15%)
Current Price
| Previous Close | $12.91 |
| Open | $12.87 |
| Day High | $13.02 |
| Day Low | $12.83 |
| Volume | 4,975,941 |
Stock Information
| Quarterly Dividend / Yield | $2.04 / 15.80% |
| Shares Outstanding | 248.17M |
| Quarterly Dividend Yield | 15.80% |
| Quarterly Dividend | $2.04 |
| Total Debt | $22.65B |
| Cash Equivalents | $616.00M |
| Revenue | $502.28M |
| Net Income | $425.28M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $3.20B |
| P/E Ratio | 4.12 |
| EPS (TTM) | $3.13 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $25.34B |
| Sales | $502.28M |
| Income | $425.28M |
| Book/sh | $12.92 |
| Cash/sh | $2.48 |
| Employees | 28 |
Financial Ratios
| Quick Ratio | 0.03 |
| Current Ratio | 0.06 |
| Debt/Eq | 713.49 |
Returns & Margins
| ROA | 2.31% |
| ROE | 18.23% |
| Gross Margin | 100.00% |
| Operating Margin | 91.77% |
| Profit Margin | 86.84% |
Ownership
| Insider Ownership | 0.47% |
| Institutional Ownership | 34.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.22 |
| PEG | 0.71 |
| P/S | 6.37 |
| P/B | 1.00 |
Analyst Data
| Recommendation | none |
| Target Price | $14.75 |
Technical Indicators
| SMA20 | $12.85 |
| SMA50 | $12.77 |
| SMA200 | $12.56 |
| RSI | 65.36 |
| ATR | 0.1588 |
| Shares Float | 246.36M |
| Short Float | 5.74% |
| Short Ratio | 2.35 |
| Volatility | 0.94 |
| Rel Volume | 1.01 |
Performance History
| Week | -1.07% |
| Month | +1.85% |
| Quarter | +2.41% |
| 6 Months | -0.60% |
| YTD | +1.44% |
| Year | +20.42% |
| 3 Years | +60.22% |
| 5 Years | +41.86% |
| 10 Years | +95.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $12.89 | 4,976,900 |
| 2026-08-27 | $12.90 | 3,593,100 |
| 2026-08-26 | $12.88 | 3,022,500 |
| 2026-08-25 | $13.01 | 4,276,900 |
| 2026-08-24 | $13.05 | 5,396,500 |
| 2026-08-21 | $13.03 | 4,667,600 |
| 2026-08-20 | $13.08 | 5,616,100 |
| 2026-08-19 | $13.16 | 7,018,700 |
| 2026-08-18 | $13.01 | 5,242,300 |
| 2026-08-17 | $12.90 | 4,823,900 |
| 2026-08-14 | $12.89 | 2,973,100 |
| 2026-08-13 | $12.85 | 4,297,400 |
| 2026-08-12 | $12.80 | 5,167,400 |
| 2026-08-11 | $12.76 | 3,550,300 |
| 2026-08-10 | $12.62 | 5,340,400 |
| 2026-08-07 | $12.78 | 5,137,000 |
| 2026-08-06 | $12.65 | 5,648,000 |
| 2026-08-05 | $12.69 | 4,701,400 |
| 2026-08-04 | $12.60 | 7,640,700 |
| 2026-08-03 | $12.55 | 5,098,600 |
About Dynex Capital, Inc.
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 the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS do not have a guaranty of principal or interest payments. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.
đ° Latest News
Canadian dollar slips as trade tensions, Fed outlook keep loonie under pressure
Investing.com âĸ 2026-08-28T21:14:08ZCanadian dollar falls as traders weigh Fed outlook and U.S. dollar strength
Investing.com âĸ 2026-08-27T14:28:09Z3 Monthly Paying Mortgage REITs Income Investors Keep Coming Back To
24/7 Wall St. âĸ 2026-08-19T17:09:35Z
Why this Wall Street strategist says the "trade is long gold"
Investing.com âĸ 2026-08-17T11:30:12ZCherry Hill Mortgageâs 29% Premium Deal: $9B Merger Opens Door to Bigger Upside â Quarterly Update Report
Exec Edge âĸ 2026-08-11T15:05:08Z
How Dynexâs Q2 Earnings Beat and Agency MBS Expansion Will Impact Dynex Capital (DX) Investors
Simply Wall St. âĸ 2026-07-21T21:14:23Z
Dynex Capital (DX) Stock May Trade At A Discount Despite Q2 Earnings Beat
Simply Wall St. âĸ 2026-07-21T20:09:17Z
Dynex Capital, Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-07-21T12:30:00Z
Dynex Capital (DX) Posts Strong Q2 Results, Is The Valuation Case Still Compelling?
Simply Wall St. âĸ 2026-07-21T08:11:24Z
Dynex Capital Inc (DX) Q2 2026 Earnings Call Highlights: Strong Economic Return and Strategic ...
GuruFocus.com âĸ 2026-07-20T21:00:18Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $372,113,000 | $150,396,000 | $26,749,000 | $177,001,000 |
| Operating Revenue | $372,113,000 | $150,396,000 | $26,749,000 | $177,001,000 |
| Expenses | ||||
| Interest Expense | $419,165,000 | $313,657,000 | $215,448,000 | $43,612,000 |
| General And Administrative Expense | $51,508,000 | $34,593,000 | $30,728,000 | $32,353,000 |
| Other Non Interest Expense | $1,539,000 | $1,905,000 | $2,151,000 | $1,487,000 |
| Other Non Operating Income Expenses | - | - | $-2,151,000 | $-1,487,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $319,066,000 | $113,898,000 | $-6,130,000 | $143,161,000 |
| Net Interest Income | $114,356,000 | $5,877,000 | $-7,931,000 | $43,083,000 |
| Interest Income | $533,521,000 | $319,534,000 | $207,517,000 | $86,695,000 |
| Normalized Income | $319,066,000 | $113,898,000 | $-6,130,000 | $143,161,000 |
| Net Income From Continuing And Discontinued Operation | $319,066,000 | $113,898,000 | $-6,130,000 | $143,161,000 |
| Net Income Common Stockholders | $308,875,000 | $106,204,000 | $-13,824,000 | $135,467,000 |
| Net Income | $319,066,000 | $113,898,000 | $-6,130,000 | $143,161,000 |
| Net Income Including Noncontrolling Interests | $319,066,000 | $113,898,000 | $-6,130,000 | $143,161,000 |
| Net Income Continuous Operations | $319,066,000 | $113,898,000 | $-6,130,000 | $143,161,000 |
| Pretax Income | $319,066,000 | $113,898,000 | $-6,130,000 | $143,161,000 |
| Per Share | ||||
| Diluted EPS | $2.47 | $1.49 | $-0.25 | $3.17 |
| Basic EPS | $2.49 | $1.50 | $-0.25 | $3.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $2,098,000 | $1,867,000 | $2,315,000 | $2,354,000 |
| Diluted Average Shares | $125,067,280 | $71,260,358 | $54,809,000 | $42,743,000 |
| Basic Average Shares | $124,128,422 | $70,766,410 | $54,809,000 | $42,491,000 |
| Diluted NI Availto Com Stockholders | $308,875,000 | $106,204,000 | $-13,824,000 | $135,467,000 |
| Preferred Stock Dividends | $10,191,000 | $7,694,000 | $7,694,000 | $7,694,000 |
| Gain On Sale Of Security | $257,757,000 | $144,519,000 | $34,680,000 | $133,918,000 |
| Selling General And Administration | $51,508,000 | $34,593,000 | $30,728,000 | $32,353,000 |
| Other Gand A | $16,381,000 | $14,088,000 | $13,799,000 | $15,545,000 |
| Salaries And Wages | $35,127,000 | $20,505,000 | $16,929,000 | $16,808,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,462,144,000 | $1,184,936,000 | $870,735,000 | $901,328,000 |
| Total Assets | $17,342,178,000 | $8,184,579,000 | $6,369,750,000 | $3,605,234,000 |
| Receivables | $85,365,000 | $43,286,000 | $30,040,000 | $25,608,000 |
| Other Receivables | $17,425,000 | $10,445,000 | $1,313,000 | $10,348,000 |
| Accounts Receivable | $67,940,000 | $32,841,000 | $28,727,000 | $15,260,000 |
| Cash And Cash Equivalents | $531,043,000 | $377,099,000 | $119,639,000 | $332,035,000 |
| Cash Cash Equivalents And Federal Funds Sold | $930,387,000 | $621,539,000 | $237,864,000 | $449,877,000 |
| Cash Financial | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,880,034,000 | $6,999,643,000 | $5,499,015,000 | $2,703,906,000 |
| Derivative Product Liabilities | $4,830,000 | $22,814,000 | $0 | $22,595,000 |
| Payables And Accrued Expenses | $944,023,000 | $403,097,000 | $63,609,000 | $29,712,000 |
| Payables | $944,023,000 | $403,097,000 | $63,609,000 | $29,712,000 |
| Other Payable | $811,656,000 | $341,924,000 | $95,000 | $4,159,000 |
| Dividends Payable | $37,171,000 | $16,501,000 | $10,320,000 | $9,103,000 |
| Accounts Payable | $95,196,000 | $44,672,000 | $53,194,000 | $16,450,000 |
| Equity | ||||
| Common Stock Equity | $2,354,301,000 | $1,077,093,000 | $762,892,000 | $793,485,000 |
| Preferred Stock Equity | $107,843,000 | $107,843,000 | $107,843,000 | $107,843,000 |
| Total Equity Gross Minority Interest | $2,462,144,000 | $1,184,936,000 | $870,735,000 | $901,328,000 |
| Stockholders Equity | $2,462,144,000 | $1,184,936,000 | $870,735,000 | $901,328,000 |
| Gains Losses Not Affecting Retained Earnings | $-127,061,000 | $-172,489,000 | $-158,502,000 | $-181,346,000 |
| Other Equity Adjustments | $-127,061,000 | $-172,489,000 | $-158,502,000 | $-181,346,000 |
| Retained Earnings | $-441,937,000 | $-493,734,000 | $-483,607,000 | $-383,219,000 |
| Other | ||||
| Preferred Shares Number | $4,460,000 | $4,460,000 | $4,460,000 | $4,460,000 |
| Ordinary Shares Number | $174,814,912 | $84,491,800 | $57,038,247 | $53,637,095 |
| Share Issued | $174,814,912 | $84,491,800 | $57,038,247 | $53,637,095 |
| Tangible Book Value | $2,354,301,000 | $1,077,093,000 | $762,892,000 | $793,485,000 |
| Additional Paid In Capital | $2,921,551,000 | $1,742,471,000 | $1,404,431,000 | $1,357,514,000 |
| Capital Stock | $109,591,000 | $108,688,000 | $108,413,000 | $108,379,000 |
| Common Stock | $1,748,000 | $845,000 | $570,000 | $536,000 |
| Preferred Stock | $107,843,000 | $107,843,000 | $107,843,000 | $107,843,000 |
| Investments And Advances | $1,713,518,000 | $618,458,000 | $158,201,000 | $301,748,000 |
| Available For Sale Securities | $1,713,518,000 | $618,458,000 | $158,201,000 | $301,748,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $120,821,000 | $14,392,000 | $62,200,000 | $126,352,000 |
| Operating Activities | ||||
| Operating Cash Flow | $120,821,000 | $14,392,000 | $62,200,000 | $126,352,000 |
| Cash Flow From Continuing Operating Activities | $120,821,000 | $14,392,000 | $62,200,000 | $126,352,000 |
| Operating Gains Losses | $113,093,000 | $-286,872,000 | $107,821,000 | $-346,940,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-8,073,977,000 | $-1,026,026,000 | $-2,960,052,000 | $-65,440,000 |
| Cash Flow From Continuing Investing Activities | $-8,073,977,000 | $-1,026,026,000 | $-2,960,052,000 | $-65,440,000 |
| Net Other Investing Changes | $8,373,000 | $-46,001,000 | $45,566,000 | $-1,399,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,169,278,000 | $332,317,000 | $42,626,000 | $246,882,000 |
| Financing Cash Flow | $8,262,004,000 | $1,395,309,000 | $2,685,839,000 | $-32,342,000 |
| Cash Flow From Continuing Financing Activities | $8,262,004,000 | $1,395,309,000 | $2,685,839,000 | $-32,342,000 |
| Net Other Financing Charges | $-1,786,000 | $-1,180,000 | $-445,000 | $-1,347,000 |
| Cash Dividends Paid | $-246,599,000 | $-117,844,000 | $-93,041,000 | $-72,366,000 |
| Net Common Stock Issuance | $1,169,278,000 | $332,317,000 | $42,626,000 | $246,882,000 |
| Common Stock Issuance | $1,169,278,000 | $332,317,000 | $42,626,000 | $246,882,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $368,641,000 | $322,179,000 | $178,705,000 | $28,527,000 |
| End Cash Position | $930,387,000 | $621,539,000 | $237,864,000 | $449,877,000 |
| Beginning Cash Position | $621,539,000 | $237,864,000 | $449,877,000 | $421,307,000 |
| Changes In Cash | $308,848,000 | $383,675,000 | $-212,013,000 | $28,570,000 |
| Net Investment Purchase And Sale | $-8,082,899,000 | $-980,787,000 | $-3,006,507,000 | $-65,687,000 |
| Sale Of Investment | $952,723,000 | $891,635,000 | $667,750,000 | $1,487,530,000 |
| Purchase Of Investment | $-9,035,622,000 | $-1,872,422,000 | $-3,674,257,000 | $-1,553,217,000 |
| Change In Working Capital | $18,882,000 | $-11,759,000 | $21,166,000 | $12,265,000 |
| Change In Other Working Capital | $3,457,000 | $234,000 | $-2,111,000 | $-1,744,000 |
| Change In Payables And Accrued Expense | $50,524,000 | $-8,522,000 | $36,744,000 | $15,085,000 |
| Change In Payable | $50,524,000 | $-8,522,000 | $36,744,000 | $15,085,000 |
| Change In Account Payable | $50,524,000 | $-8,522,000 | $36,744,000 | $15,085,000 |
| Change In Receivables | $-35,099,000 | $-3,471,000 | $-13,467,000 | $-1,076,000 |
| Changes In Account Receivables | $-35,099,000 | $-3,471,000 | $-13,467,000 | $-1,076,000 |
| Stock Based Compensation | $12,565,000 | $7,235,000 | $4,833,000 | $4,419,000 |
| Unrealized Gain Loss On Investment Securities | $-370,850,000 | $142,352,000 | $-142,501,000 | $213,022,000 |
| Depreciation Amortization Depletion | $2,098,000 | $1,867,000 | $2,315,000 | $2,354,000 |
| Depreciation And Amortization | $2,098,000 | $1,867,000 | $2,315,000 | $2,354,000 |
| Gain Loss On Investment Securities | $0 | $1,506,000 | $74,916,000 | $89,067,000 |
| Net Income From Continuing Operations | $319,066,000 | $113,898,000 | $-6,130,000 | $143,161,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-08-29