Dynex Capital Inc.
DX | NYSE
$10.61
-$0.04 (-0.38%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -258.02B | 4.95 | 7.46 | 5.63 | 8.14 | 15.28 | 16.48 | 8.43 | 9.97 | 117.20 | 9.93 | -50.08 | 47.76 | -629.50 | -39.10 | 3.99 | 3.76 | 3.52 | 6.78 | 6.01 | 3.66 | 3.12 | 1.20 |
PEG Ratio | 964.59M | -0.02 | -0.06 | 0.09 | -0.01 | 0.10 | -0.15 | -0.01 | -0.03 | -0.95 | 0.14 | 0.46 | -0.26 | 2.79 | 0.20 | 0.27 | -0.01 | -0.05 | 0.01 | -0.10 | -0.03 | -0.02 | 0.01 |
PS Ratio | 0 | 3.29 | 3.67 | 3.26 | 3.75 | 3.65 | 3.45 | 2.81 | 3.22 | 2.80 | 3.69 | 5.18 | 7.05 | -31.79 | -7.88 | -227.86 | 3.96 | 3.13 | 2.08 | 8.20 | 6.06 | 4.49 | 1.58 |
PB Ratio | 0.92 | 0.92 | 0.94 | 0.71 | 0.85 | 0.86 | 0.84 | 0.76 | 0.85 | 0.75 | 0.76 | 0.79 | 0.81 | 0.77 | 0.76 | 0.60 | 0.68 | 0.74 | 0.76 | 0.71 | 0.78 | 0.79 | 0.69 |
P/FCF Ratio | n/a | 12.31 | 13.85 | 14.39 | 13.73 | 27.05 | 31.12 | 62.20 | 61.13 | 27.55 | 17.56 | 11.03 | 8.60 | 7.50 | 6.83 | 4.28 | 3.93 | 4.16 | 3.93 | 3.72 | 3.95 | 3.77 | 3.17 |
P/OCF Ratio | n/a | 12.31 | 13.85 | 14.39 | 13.73 | 27.05 | 31.12 | 62.20 | 61.13 | 27.55 | 17.56 | 11.03 | 8.60 | 7.50 | 6.83 | 4.28 | 3.93 | 4.16 | 3.93 | 3.72 | 3.95 | 3.77 | 3.17 |
OCF/S Ratio | 15.75 | 26.68 | 26.49 | 22.65 | 27.34 | 13.50 | 11.08 | 4.53 | 5.26 | 10.15 | 21.04 | 46.91 | 81.94 | -423.62 | -115.34 | -5.33K | 100.88 | 75.07 | 52.95 | 220.16 | 153.27 | 119.21 | 49.77 |
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 | n/a | 3.90 | 2.61 | 3.76 | n/a | 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 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0 | -0.02 | 0 | 0.03 | 0.06 | 0.07 | 0.02 | 0.03 | 0.04 | 0.11 |
Interest Coverage | 0.96 | 1.41 | 1.73 | 1.76 | 1.50 | 1.20 | 1.22 | 1.36 | 1.29 | 1.05 | 1.29 | 0.97 | 1.08 | 1.08 | 0.78 | 4.28 | 6.49 | 20.91 | 18.55 | 19.03 | 20.74 | 18.73 | 32.76 |
Return on Equity | -1.74% | 16.91% | 11.05% | 17.19% | 12.02% | 4.91% | 5.93% | 10.52% | 8.67% | 1.42% | 8.62% | -0.72% | 1.49% | 1.08% | -1.87% | 17.35% | 14.37% | 22.02% | 13.16% | 13.49% | 17.78% | 22.81% | 62.14% |
Return on Assets | -0.18% | 1.65% | 0.99% | 1.84% | 1.31% | 0.58% | 0.78% | 1.39% | 1.11% | 0.20% | 1.20% | -0.10% | 0.21% | 0.17% | -0.41% | 3.97% | 2.81% | 5.45% | 2.64% | 2.81% | 3.84% | 4.47% | 13.58% |
Return on Invested Capital | 2.09% | 3.50% | 3.79% | 4.51% | 4.02% | 24.60% | 27.76% | 5.50% | 34.36% | 28.85% | 34.90% | 18.99% | 3.09% | 2.41% | 5.30% | 5.27% | 3.56% | 6.02% | 2.87% | 2.98% | 4.10% | 5.22% | 14.40% |
Dividend Yield | 4.58% | 3.89% | 4.02% | 14.18% | 4.16% | 4.09% | 3.53% | 13.16% | 3.23% | 3.43% | 3.43% | 13.56% | 3.54% | 3.38% | 3.52% | 13.39% | 3.66% | 2.64% | 2.73% | 10.76% | 0% | 4.94% | 2.63% |
Payout Ratio | n/a | 83.53% | 127.19% | 77.29% | 109.59% | 250.99% | 190.29% | 103.47% | 122.93% | 757.16% | 125.49% | n/a | 695.19% | 927.64% | n/a | 50.55% | 59.82% | 27.95% | 60.86% | 57.59% | 42.82% | 43.35% | 12.88% |
FCF Payout Ratio | n/a | 154.01% | 166.86% | 204.10% | 166.46% | 321.04% | 355.38% | 818.82% | 676.90% | 347.42% | 229.72% | 149.58% | 118.03% | 94.26% | 82.79% | 57.27% | 50.66% | 32.57% | 40.84% | 40.07% | 36.07% | 42.53% | 31.67% |
Gross Profit Margin | 58.88% | 76.44% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Net Profit Margin | -4.65% | 49.18% | 34.75% | 59.80% | 41.53% | 17.27% | 20.70% | 35.81% | 28.97% | 4.66% | 38.51% | -4.62% | 13.91% | -43.04% | 19.04% | -6.04K% | 85.44% | 87.48% | 35.53% | 153.19% | 129.13% | 116.95% | 122.41% |
Pretax Profit Margin | -4.65% | 49.18% | 34.75% | 59.80% | 41.53% | 17.27% | 20.70% | 35.81% | 28.97% | 4.66% | 38.51% | -4.62% | 13.91% | -43.04% | 19.04% | -6.04K% | 85.44% | 87.48% | 35.53% | 153.19% | 129.13% | 116.95% | 122.41% |
Operating Profit Margin | 67.53% | 101.80% | 129.38% | 138.37% | 124.05% | 104.58% | 113.47% | 134.44% | 130.56% | 107.49% | 170.18% | 157.86% | 193.91% | -574.92% | -69.30% | -7.87K% | 100.99% | 91.88% | 37.55% | 161.68% | 135.67% | 120.86% | 123.63% |
FCF Margin | 21% | 26.68% | 26.49% | 22.65% | 27.34% | 13.50% | 11.08% | 4.53% | 5.26% | 10.15% | 21.04% | 46.91% | 81.94% | -423.62% | -115.34% | -5.33K% | 100.88% | 75.07% | 52.95% | 220.16% | 153.27% | 119.21% | 49.77% |
EBITDA Margin | 55.24% | 87.04% | 110.55% | 138.76% | 124.52% | 105.10% | 114.02% | 135.03% | 131.21% | 108.22% | 171.32% | 159.60% | 196.49% | -586.18% | -72.16% | -7.97K% | 102.71% | 93.05% | 38.35% | 165.14% | 137.96% | 125.01% | 126.84% |
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