DX

Dynex Capital, Inc.

Price Chart

Latest Quote

$13.06

+0.01 (+0.08%)

Current Price

Previous Close	$13.05
Open	$13.12
Day High	$13.17
Day Low	$13.01
Volume	4,865,717

Fetched: 2026-06-21T20:28:03

Stock Information

Quarterly Dividend / Yield	$2.04 / 15.62%
Shares Outstanding	215.15M
Quarterly Dividend Yield	15.62%
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	$2.81B
P/E Ratio	6.16
EPS (TTM)	$2.12
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$23.20B
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	45.15%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	8.28
PEG	0.71
P/S	9.24
P/B	1.04

Analyst Data

Recommendation	buy
Target Price	$14.80

Technical Indicators

SMA20	$12.95
SMA50	$13.06
SMA200	$12.66
RSI	49.19
ATR	0.2207

Shares Float	214.08M
Short Float	4.21%
Short Ratio	2.05
Volatility	0.93
Rel Volume	1.69

Performance History

Week	+1.24%
Month	+3.56%
Quarter	+4.75%
6 Months	+3.19%
YTD	-1.18%
Year	+26.52%
3 Years	+62.35%
5 Years	+22.16%
10 Years	+107.52%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$13.06	7,188,500
2026-06-17	$13.05	6,479,800
2026-06-16	$13.21	6,033,400
2026-06-15	$13.10	4,517,200
2026-06-12	$12.93	3,058,100
2026-06-11	$12.90	3,734,100
2026-06-10	$12.76	3,918,400
2026-06-09	$12.96	4,796,300
2026-06-08	$12.73	3,333,400
2026-06-05	$12.87	2,955,400
2026-06-04	$13.01	3,017,500
2026-06-03	$12.79	2,974,400
2026-06-02	$12.87	3,744,800
2026-06-01	$12.97	3,535,900
2026-05-29	$13.09	3,689,700
2026-05-28	$13.03	2,627,300
2026-05-27	$13.05	3,267,800
2026-05-26	$13.00	4,921,900
2026-05-22	$12.72	4,830,900
2026-05-21	$12.85	6,217,600
2026-05-20	$12.70	6,383,900
2026-05-19	$12.61	6,083,000

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.

📰 Latest News

Trump denies claims IRS lawsuit was used to create $1.8 billion fund

Investing.com • 2026-06-13T05:50:19Z

Dynex Capital (DX) Stock Valuation Check After Cooling Momentum And Mixed Fair Value Signals

Simply Wall St. • 2026-06-12T13:13:46Z

UBS cuts gold price forecasts on delayed Fed easing outlook

Investing.com • 2026-06-12T11:04:08Z

Dollar inches up in choppy session as traders parse Iran tensions, U.S. CPI data

Investing.com • 2026-06-10T05:39:03Z

Goldman Sachs sees resilient U.S. economy, warns of slower consumer spending ahead

Investing.com • 2026-06-06T23:11:55Z

This Stock Entices With A 15.9% Yield — But Is It Too Good To Be True?

Investor's Business Daily • 2026-06-04T12:00:17Z

How Investors May Respond To Dynex Capital (DX) Doubling Authorized Shares And Reaffirming Governance Choices

Simply Wall St. • 2026-05-26T04:28:33Z

Goldman says pay attention to this important shift in FX market dynamics

Investing.com • 2026-05-23T03:08:18Z

This REIT Yielding 16% Just Landed a New $5 Million Bet From EMG Holdings

Motley Fool • 2026-05-19T18:34:59Z

Wall Street's Most Accurate Analysts Give Their Take On 3 Financial Stocks With Over 15% Dividend Yields

Benzinga • 2026-05-19T13:31:07Z

Period:

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: 2026-06-17

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: 2026-06-17

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: 2026-06-17