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Dynex Capital (DE:DYT1)
FRANKFURT:DYT1
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Dynex Capital (DYT1) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Dynex Capital has a market cap or net worth of €2.45B. The enterprise value is €22.30B.
Market Cap€2.45B
Enterprise Value€22.30B

Share Statistics

Dynex Capital has 215,150,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,150,910
Owned by Insiders0.84%
Owned by Institutions1.25%

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 Employee24.25M
Profits Per Employee14.50M
Employee Count22
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dynex Capital is ―. Dynex Capital’s PEG ratio is 0.08.
PE Ratio
PS Ratio3.26
PB Ratio0.71
Price to Fair Value0.71
Price to FCF14.39
Price to Operating Cash Flow14.56
PEG Ratio0.08

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
EBITDA738.23M
Earnings Per Share (EPS)2.49

Cash Flow

In the last 12 months, operating cash flow was 184.31M and capital expenditures 0.00, giving a free cash flow of 184.31M billion.
Operating Cash Flow184.31M
Free Cash Flow184.31M
Free Cash Flow per Share0.86

Dividends & Yields

Dynex Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change17.86%
50-Day Moving Average11.26
200-Day Moving Average10.69
Relative Strength Index (RSI)52.39
Average Volume (3m)309.00

Important Dates

Dynex Capital upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date

Financial Position

Dynex Capital as a current ratio of 0.00, with Debt / Equity ratio of 773.37%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap8.00
Net Debt to EBITDA17.59
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 19.94, with an EV/FCF ratio of 121.84.
EV to Sales27.59
EV to EBITDA19.94
EV to Free Cash Flow121.84
EV to Operating Cash Flow121.84

Balance Sheet

Dynex Capital has €773.14M in cash and marketable securities with €21.05B in debt, giving a net cash position of -€20.27B billion.
Cash & Marketable Securities€773.14M
Total Debt€21.05B
Net Cash-€20.27B
Net Cash Per Share-€94.22
Tangible Book Value Per Share€19.84

Margins

Gross margin is 100.00%, with operating margin of 138.37%, and net profit margin of 59.80%.
Gross Margin100.00%
Operating Margin138.37%
Pretax Margin59.80%
Net Profit Margin59.80%
EBITDA Margin138.37%
EBIT Margin138.37%

Analyst Forecast

The average price target for Dynex Capital is €12.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€12.94
Price Target Upside12.35% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score