Dynex Capital Inc.

DX-PC | NYSE

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$25.66

-$0.07 (-0.27%)

At close: Oct 30, 2026, 4:00 PM ET

$25.66

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.63B

Enterprise Value $24.83B

Beta 0.93

Average Volume 10.77K

Shares Outstanding (Diluted) 251.84M

Shares Change YoY 83.92%

Institutional Ownership N/A

Exchange NYSE

ISIN US26817Q8785

Price Performance

Price Change 1M -2.0%

Price Change 3M 0.5%

Price Change 6M -0.7%

Price Change YTD 0.3%

Price Change 1Y -0.5%

Price Change 3Y 16.5%

Price Change 5Y -0.8%

1M CAGR (ann.) 1.1%

1Y CAGR (ann.) 8.7%

5Y CAGR (ann.) 8.3%

All-Time CAGR 8.5%

Valuation

PE Ratio 122.19

Forward PE 8.03

PEG Ratio -0.57

Forward PEG 1.31

PS Ratio 1.53

Forward PS 3.10

PB Ratio 0.53

P/FCF Ratio 6.90

P/Adj. FCF Ratio 7.45

P/OCF Ratio 25.92

EV/Sales 23.21

EV/EBIT 42.57

EV/EBITDA 42.02

EV/FCF 104.95

Earnings Yield 0.8%

FCF Yield 14.5%

Adj. FCF Yield 13.4%

Financial Health

Net Debt $23.2B

Total Debt $24.19B

Cash & Short-Term Investments $993.01M

Total Assets $27.93B

Current Ratio 0.04

Quick Ratio 0.04

Debt / Equity Ratio 7.93

Debt / EBITDA 40.94

Debt / FCF 102.25

OCF / Debt 0.01

Interest Coverage 0.96

Altman Z-Score -0.93

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 58.9%

Operating Profit Margin 67.5%

EBITDA Margin 55.2%

Net Profit Margin -4.7%

FCF Margin 22.1%

Adj. FCF Margin 20.5%

SBC / Revenue 1.2%

SBC Impact (per share) -7.4%

Returns

Return on Assets -0.2%

Return on Equity -1.7%

Return on Invested Capital 2.6%

Return on Capital Employed 23.7%

Return on Tangible Assets -0.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 126.2%

Revenue CAGR 5Y 60.8%

Revenue CAGR 10Y 46.6%

EPS CAGR 3Y -8.0%

EPS CAGR 5Y -46.3%

EPS CAGR 10Y -5.8%

FCF CAGR 3Y 37.6%

FCF CAGR 5Y 8.4%

FCF CAGR 10Y 1.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 1, 2027

EPS Estimate (next Q) $0.39

EPS Growth Est (next Q) 75.5%

Revenue Est (next Q) $118.03M

Revenue Growth Est (next Q) 171.4%

Fair Value Estimates

Graham Number $7.57

Graham Upside -70.5%

Lynch Fair Value $1.05

Lynch Upside -95.9%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $236.58M

Free Cash Flow $236.58M

Adj. Free Cash Flow $219.03M

FCF Per Share $0.99

OCF Per Share $0.99

OCF/S Ratio 23.3%

Income Statement

Revenue $1.07B

Gross Profit $629.77M

Operating Income $722.36M

EBITDA $590.86M

Net Income $-49.75M

EPS (Diluted) $0.21

Revenue / Employee $38.2M

Profit / Employee $-1.78M

Employees 28

Dividends

Annual Dividend $2.40

Dividend Yield 9.35%

Payout Ratio 1144.6%

FCF Payout Ratio 154.0%

Adj. FCF Payout Ratio 166.3%

Dividend Growth (YoY) 12.6%

Pay Frequency Quarterly

Ex-Dividend Date Oct 1, 2026