Dynex Capital Inc.
DX-PC | NYSE
$25.79
+$0.13 (+0.51%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -258.02B | 4.95 | 7.46 | 6.80 | 8.14 | 15.28 | 16.48 | 8.38 | 9.97 | 117.20 | 9.93 | -59.62 | 47.76 | -629.50 | -39.10 | 3.51 | 3.76 | 3.52 | 6.78 | 4.84 | 3.66 | 3.12 | 1.20 |
PEG Ratio | 964.59M | -0.02 | -0.06 | 0.93 | -0.01 | 0.10 | -0.15 | 0.13 | -0.03 | -0.95 | 0.14 | 0.40 | -0.26 | 2.79 | 0.20 | -0.02 | -0.01 | -0.05 | 0.01 | -0.85 | -0.03 | -0.02 | 0.01 |
PS Ratio | 0 | 3.29 | 3.67 | 4.10 | 3.75 | 3.65 | 3.45 | 3.23 | 3.22 | 2.80 | 3.69 | 5.35 | 7.05 | -31.79 | -7.88 | 4.19 | 3.96 | 3.13 | 2.08 | 9.15 | 6.06 | 4.49 | 1.58 |
PB Ratio | 0.92 | 0.92 | 0.94 | 0.89 | 0.85 | 0.86 | 0.84 | 0.87 | 0.85 | 0.75 | 0.76 | 0.82 | 0.81 | 0.77 | 0.76 | 0.69 | 0.68 | 0.74 | 0.76 | 0.79 | 0.78 | 0.79 | 0.69 |
P/FCF Ratio | n/a | 12.31 | 13.85 | 18.09 | 13.73 | 27.05 | 31.12 | 71.32 | 61.13 | 27.55 | 17.56 | 11.41 | 8.60 | 7.50 | 6.83 | 4.89 | 3.93 | 4.16 | 3.93 | 4.16 | 3.95 | 3.77 | 3.17 |
P/OCF Ratio | n/a | 12.31 | 13.85 | 18.09 | 13.73 | 27.05 | 31.12 | 71.32 | 61.13 | 27.55 | 17.56 | 11.41 | 8.60 | 7.50 | 6.83 | 4.89 | 3.93 | 4.16 | 3.93 | 4.16 | 3.95 | 3.77 | 3.17 |
OCF/S Ratio | n/a | 27.79 | 27.14 | 8.08 | 45.61 | 28.53 | 6.69 | 17.11 | -2.70 | 24.96 | -23.91 | 23.28 | 16.44 | -335.39 | 49.62 | 97.08 | -50.50 | -51.13 | 14.54 | 224.29 | 260.10 | 244.56 | 162.40 |
Debt / Equity Ratio | 7.93 | 7.13 | 7.73 | 5.65 | 6.01 | n/a | n/a | 5.56 | n/a | n/a | n/a | n/a | 6.22 | 4.80 | n/a | 2.93 | 3.90 | 2.61 | 3.76 | 3.70 | 3.27 | 3.07 | 2.78 |
Quick Ratio | 0.04 | 0.03 | 0.06 | n/a | n/a | n/a | n/a | 0.10 | n/a | n/a | n/a | n/a | n/a | 0.11 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 0.04 | 0.03 | 0.06 | n/a | n/a | n/a | n/a | 0.10 | n/a | n/a | n/a | n/a | n/a | 0.11 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | -0.01 | -0.02 | 0.06 | 0 | 0 | 0 | 0.01 |
Interest Coverage | 0.39 | 0.37 | 1.33 | 2.39 | 2.26 | 0.85 | 0.96 | 1.63 | 1.38 | 0.89 | 1.54 | 1.33 | 0.34 | 2.20 | -0.33 | 2.78 | -2.51 | 7.88 | 68.05 | 10.74 | 11.63 | -33.32 | 73.22 |
Return on Equity | -10.99% | 5.69% | -2.95% | 7.53% | 7.68% | -0.85% | -0.22% | 4.31% | 2.71% | -0.79% | 4.19% | 2.79% | -5.35% | 6.17% | -4.88% | 4.80% | -6.05% | 3.48% | 14.92% | 1.82% | 1.81% | -5.79% | 16.13% |
Return on Assets | -1.20% | 0.68% | -0.33% | 1.07% | 1.06% | -0.12% | -0.03% | 0.62% | 0.40% | -0.12% | 0.64% | 0.38% | -0.71% | 0.98% | -1.08% | 1.20% | -1.15% | 0.92% | 3.04% | 0.39% | 0.42% | -1.26% | 4.07% |
Return on Invested Capital | 0.33% | 0.30% | 1% | 1.02% | -65.41% | n/a | n/a | 1.63% | n/a | n/a | n/a | n/a | -42.31% | 1.81% | -1.50% | -260.15% | 255.68% | -48.94% | -137.49% | -159.15% | -43.80% | 11.59% | -104.61% |
Dividend Yield | 4.58% | 3.89% | 4.02% | 3.61% | 4.16% | 4.09% | 3.53% | 3.39% | 3.23% | 3.43% | 3.43% | 3.38% | 3.54% | 3.38% | 3.52% | 3.29% | 3.66% | 2.64% | 2.73% | 2.63% | 0% | 4.94% | 2.63% |
Payout Ratio | -38.28% | 62.71% | -127.60% | 42.54% | 46.27% | -415.66% | -1.35K% | 68.03% | 100.73% | -324.57% | 62.11% | 98.76% | -53.58% | 42.37% | -55% | 46.93% | -41.43% | 56.22% | 13.84% | 114.50% | 0.01% | -67.36% | 11.29% |
FCF Payout Ratio | n/a | 139.42% | 164.91% | 784.13% | 106.28% | 199.19% | 960.22% | 246.92% | -963.94% | 153.06% | -116.57% | 156.49% | 259.12% | 75.76% | 841.55% | 68.43% | 82.71% | 46.90% | 48.13% | 42.94% | 0% | 79.41% | 44.79% |
Gross Profit Margin | 30.55% | 30.98% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Net Profit Margin | -100.91% | 59.72% | -31.22% | 104.70% | 100.47% | -12.18% | -3.24% | 57.73% | 37.14% | -11.14% | 56.09% | 34.14% | -68.04% | -578.73% | -554% | 139.74% | 92.31% | -41.45% | 49.32% | 82.45% | 89.30% | -284.13% | 634.40% |
Pretax Profit Margin | -100.91% | 59.72% | -31.22% | 104.70% | 100.47% | -12.18% | -3.24% | 57.73% | 37.14% | -11.14% | 56.09% | 34.14% | -68.04% | -578.73% | -554% | 139.74% | 92.31% | -41.45% | 49.32% | 82.45% | 89.30% | -284.13% | 634.40% |
Operating Profit Margin | 26.76% | 25.62% | 92.04% | 180.14% | 180.02% | 67.13% | 78.74% | 149.94% | 136.07% | 89.15% | 160.55% | 137.34% | 35.53% | -1.06K% | -138.28% | 218.25% | 66.04% | -47.47% | 50.06% | 90.91% | 97.70% | -275.85% | 643.19% |
FCF Margin | n/a | 27.79% | 27.14% | 8.08% | 45.61% | 28.53% | 6.69% | 17.11% | -2.70% | 24.96% | -23.91% | 23.28% | 16.44% | -335.39% | 49.62% | 97.08% | -50.50% | -51.13% | 14.54% | 224.29% | 260.10% | 244.56% | 162.40% |
EBITDA Margin | 26.76% | 25.82% | 40.51% | 180.44% | 180.39% | 67.59% | 79.26% | 150.52% | 136.59% | 89.72% | 161.25% | 138.15% | 36.40% | -1.07K% | -130.51% | 220.33% | 64.91% | -48.27% | 50.30% | 94.32% | 101.65% | -272.56% | 646.41% |
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