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Dynex Capital (DX)
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Dynex Capital (DX) Stock Statistics & Valuation Metrics

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Total Valuation

Dynex Capital has a market cap or net worth of $1.63B. The enterprise value is $9.70B.
Market Cap$1.63B
Enterprise Value$9.70B

Share Statistics

Dynex Capital has 129,912,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,912,160
Owned by Insiders1.38%
Owned by Institutions17.90%

Financial Efficiency

Dynex Capital’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -3.54%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-3.54%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee6.84M
Profits Per Employee5.18M
Employee Count22
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dynex Capital is 16.0. Dynex Capital’s PEG ratio is -0.01.
PE Ratio16.0
PS Ratio5.95
PB Ratio0.76
Price to Fair Value0.76
Price to FCF62.20
Price to Operating Cash Flow37.23
PEG Ratio-0.01

Income Statement

In the last 12 months, Dynex Capital had revenue of 150.40M and earned 113.90M in profits. Earnings per share was 1.50.
Revenue150.40M
Gross Profit150.40M
Operating Income-34.59M
Pretax Income113.90M
Net Income113.90M
EBITDA0.00
Earnings Per Share (EPS)1.50

Cash Flow

In the last 12 months, operating cash flow was 51.13M and capital expenditures 0.00, giving a free cash flow of 51.13M billion.
Operating Cash Flow51.13M
Free Cash Flow51.13M
Free Cash Flow per Share0.39

Dividends & Yields

Dynex Capital pays an annual dividend of $0.17, resulting in a dividend yield of 14.68%
Dividend Per Share$0.17
Dividend Yield14.68%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change18.10%
50-Day Moving Average12.18
200-Day Moving Average11.88
Relative Strength Index (RSI)53.43
Average Volume (3m)3.89M

Important Dates

Dynex Capital upcoming earnings date is Oct 27, 2025, Before Open (Confirmed).
Last Earnings DateJul 21, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateJul 23, 2025

Financial Position

Dynex Capital as a current ratio of 0.06, with Debt / Equity ratio of 0.00%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap7.36
Net Debt to EBITDA0.00
Interest Coverage Ratio-0.11

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 0.00, with an EV/FCF ratio of 493.61.
EV to Sales47.24
EV to EBITDA0.00
EV to Free Cash Flow493.61
EV to Operating Cash Flow493.61

Balance Sheet

Dynex Capital has $705.84M in cash and marketable securities with $8.63B in debt, giving a net cash position of $7.92B billion.
Cash & Marketable Securities$705.84M
Total Debt$8.63B
Net Cash$7.92B
Net Cash Per Share$60.99
Tangible Book Value Per Share$16.74

Margins

Gross margin is 94.62%, with operating margin of -23.00%, and net profit margin of 75.73%.
Gross Margin94.62%
Operating Margin-23.00%
Pretax Margin75.73%
Net Profit Margin75.73%
EBITDA Margin0.00%
EBIT Margin-1.24%

Analyst Forecast

The average price target for Dynex Capital is $13.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.70
Price Target Upside9.34% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast73.74%
EPS Growth Forecast-34.10%

Scores

Smart Score9
AI Score60
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