Dynex Capital, Inc.

Dynex Capital, Inc.

9.92
EUR
+0.23
(+2.32%)
2.13EPS
5.55P/E
2.74BMarket Cap
Feb 01Next Earn

Total Valuation

EUR

As of June 30, 2026, Dynex Capital, Inc. carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.74B
Enterprise Value2.31B

Important Dates

Dynex Capital, Inc.'s next confirmed earnings release is scheduled for February 1, 2027.

Earnings Date2/1/2027

Share Statistics

As of June 30, 2026, Dynex Capital, Inc. has 237.41M shares outstanding.

Shares Outstanding237.41M

Valuation Ratios

As of June 30, 2026, Dynex Capital, Inc. trades at a trailing price-to-earnings ratio of 5.55. The price-to-sales ratio is 4.70, and the price-to-book ratio stands at 1.02.

PE Ratio5.55
PS Ratio4.70
PB Ratio1.02
P/TBV Ratio1.02
P/FCF Ratio10.02
P/OCF Ratio9.97

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Dynex Capital, Inc. trades at an EV/FCF ratio of 11.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.31B versus a market cap of 2.74B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.25
EV / FCF11.14

Financial Efficiency

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Over the twelve months ended June 30, 2026, Dynex Capital, Inc. posted a return on equity (ROE) of 18.61, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.23, useful for judging operating efficiency across full business cycles. The company generates approximately 16.59M in revenue per employee across its workforce of 26.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.61
Return on Assets (ROA)2.31
Return on Capital Employed (ROCE)18.23
Revenue Per Employee16.59M
Employee Count26.50

Stock Price Statistics

EUR

As of the close on October 21, 2026, Dynex Capital, Inc.'s stock has declined approximately 13.48% over the past 52 weeks. The 50-day moving average sits at 10.65, while the 200-day moving average is 11.30.

52-Week Price Change-13.48%
50-Day Moving Average10.65
200-Day Moving Average11.30

Income Statement

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Over the twelve months ended June 30, 2026, Dynex Capital, Inc. generated 439.65M in revenue and converted that into 381.79M in net income, yielding earnings per share of 2.13.

Revenue439.65M
Pretax Income381.79M
Net Income381.79M
Earnings Per Share (EPS)2.13

Balance Sheet

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These figures are as of June 30, 2026.

Cash & Cash Equivalents531.80M
Net Debt-531.80M
Equity (Book Value)2.68B
Book Value Per Share11.31

Cash Flow

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Dynex Capital, Inc. produced 207.07M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow207.07M
Free Cash Flow207.07M
FCF Per Share1.16

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin86.84
Profit Margin86.84

Dividends & Yields

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Over the twelve months ended June 30, 2026, Dynex Capital, Inc. paid dividends of 1.79 per share. The dividend payout ratio of 83.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -483.36, meaning Dynex Capital, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.79
Payout Ratio83.11
Shareholder Yield-483.36
FCF Yield9.98

Stock Splits

Dynex Capital, Inc.'s most recent stock split took place on June 21, 2019 with a 3:1 split ratio.

Last Split Date6/21/2019
Split Ratio3:1