DX
Dynex Capital, Inc.
Price Chart
Latest Quote
$13.33
-0.20 (-1.48%)
Current Price
| Previous Close | $13.53 |
| Open | $13.50 |
| Day High | $13.54 |
| Day Low | $13.26 |
| Volume | 7,215,858 |
Stock Information
| Quarterly Dividend / Yield | $2.04 / 15.08% |
| Shares Outstanding | 215.15M |
| Quarterly Dividend Yield | 15.08% |
| Quarterly Dividend | $2.04 |
| Total Debt | $21.06B |
| Cash Equivalents | $773.83M |
| Revenue | $303.96M |
| Net Income | $230.85M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $2.87B |
| P/E Ratio | 6.29 |
| EPS (TTM) | $2.12 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $23.26B |
| Sales | $303.96M |
| Income | $230.85M |
| Book/sh | $12.62 |
| Cash/sh | $3.60 |
| Employees | 28 |
Financial Ratios
| Quick Ratio | 0.04 |
| Current Ratio | 0.07 |
| Debt/Eq | 773.89 |
Returns & Margins
| ROA | 1.45% |
| ROE | 11.74% |
| Gross Margin | 100.00% |
| Operating Margin | 135.96% |
| Profit Margin | 79.54% |
Ownership
| Insider Ownership | 0.76% |
| Institutional Ownership | 45.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.52 |
| PEG | 0.71 |
| P/S | 9.44 |
| P/B | 1.06 |
Analyst Data
| Recommendation | buy |
| Target Price | $14.80 |
Technical Indicators
| SMA20 | $13.11 |
| SMA50 | $12.92 |
| SMA200 | $12.69 |
| RSI | 55.25 |
| ATR | 0.2396 |
| Shares Float | 214.08M |
| Short Float | 4.86% |
| Short Ratio | 2.14 |
| Volatility | 0.93 |
| Rel Volume | 1.27 |
Performance History
| Week | +1.37% |
| Month | +2.24% |
| Quarter | +4.66% |
| 6 Months | +2.34% |
| YTD | +2.20% |
| Year | +23.09% |
| 3 Years | +63.23% |
| 5 Years | +36.31% |
| 10 Years | +115.20% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $13.33 | 7,215,858 |
| 2026-07-16 | $13.53 | 5,168,700 |
| 2026-07-15 | $13.32 | 9,140,100 |
| 2026-07-14 | $13.22 | 8,276,700 |
| 2026-07-13 | $12.98 | 4,614,500 |
| 2026-07-10 | $13.15 | 2,365,300 |
| 2026-07-09 | $13.15 | 4,599,000 |
| 2026-07-08 | $13.02 | 3,808,900 |
| 2026-07-07 | $13.17 | 4,221,600 |
| 2026-07-06 | $13.24 | 3,927,200 |
| 2026-07-02 | $13.01 | 3,917,200 |
| 2026-07-01 | $12.96 | 6,673,400 |
| 2026-06-30 | $13.11 | 8,124,200 |
| 2026-06-29 | $13.18 | 5,954,200 |
| 2026-06-26 | $13.14 | 11,128,100 |
| 2026-06-25 | $13.09 | 3,413,500 |
| 2026-06-24 | $13.01 | 4,392,600 |
| 2026-06-23 | $12.92 | 3,922,600 |
| 2026-06-22 | $12.84 | 5,608,100 |
| 2026-06-18 | $12.89 | 7,188,500 |
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
5 Stocks Yielding 10%+ With Dividends in Serious Danger
24/7 Wall St. âĸ 2026-07-08T19:59:30Z
Dollar firms as U.S. economic data, Warsh comments keep rate hike bets elevated
Investing.com âĸ 2026-07-01T05:59:21ZYen hits 40-year low amid intervention fears
Investing.com âĸ 2026-06-30T05:52:58ZIs the U.S. dollar debasement trade dead?
Investing.com âĸ 2026-06-28T03:05:45ZUBS turns more bullish on U.S. dollar, sees euro and yen weakening further
Investing.com âĸ 2026-06-26T15:12:05ZBarclays warns summer volatility may persist as September Fed hike odds rise
Investing.com âĸ 2026-06-26T12:41:03ZDynex Capital (DX) Dividend Outlook Remains Strong, Says BTIG
Insider Monkey âĸ 2026-06-22T03:28:22Z
Trump denies claims IRS lawsuit was used to create $1.8 billion fund
Investing.com âĸ 2026-06-13T05:50:19ZDynex Capital (DX) Stock Valuation Check After Cooling Momentum And Mixed Fair Value Signals
Simply Wall St. âĸ 2026-06-12T13:13:46Z
UBS cuts gold price forecasts on delayed Fed easing outlook
Investing.com âĸ 2026-06-12T11:04:08Z
Period:
Loading...
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: 2026-07-15
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: 2026-07-15
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: 2026-07-15