Dynex Capital, Inc.

Dynex Capital, Inc.

DX
Dynex Capital, Inc.US flagNew York Stock Exchange
12.60
USD
-0.23
- -
3.12BMarket Cap
Dynex Capital, Inc.
DX
(New York Stock Exchange)

Recent

price

12.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.36
4.55
4.85
4.47
2.33
1.9
3.47
2.97
1.23
-5.79
8.64
3.92
4.17
0.49
2.13
3
2.81
Revenue per Share
4.5
3.1
4.06
3.3
1.02
0.42
2.07
1.37
-0.25
-7.01
7.09
2.88
3.19
-0.25
1.5
2.49
2.38
Basic EPS, GAAP
5.13
5.49
8.43
11.46
11.76
12.32
12.86
12.17
9.39
7.42
7.53
4.51
2.97
1.13
0.2
0.97
1.32
Free Cash Flow per Basic Share
3.22
3.18
3.33
3.81
3.56
3.46
3.17
2.83
2.74
2.88
2.27
1.81
1.7
1.7
1.67
1.99
2.04
Dividend per Share
28.91
27.59
31.03
26.31
27.27
23.39
21.8
22.34
18.35
18.31
19.36
18.09
14.79
13.38
12.75
13.47
12.92
Book Value per Share
28.91
27.59
31.03
26.31
27.27
23.39
21.8
22.34
18.35
18.31
19.36
18.09
14.79
13.38
12.75
13.47
12.92
Tangible Book Value per Share
6
13
18
18
18
18
16
17
19
24
23
33
42
55
71
124
179
Basic Weighted Avg Shares
37
59
86
81
43
34
57
50
24
-137
200
128
177
27
150
372
502
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
6
33
-1
8
9
5
2
1
1
2
2
2
2
2
2
2
2
Depreciation Expense
29
40
74
68
28
17
43
34
7
-153
178
102
143
-6
114
319
436
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
78.98
67.98
86.14
83.64
65.34
49.34
75.85
68.01
29.64
111.68
88.91
80.09
80.88
-22.92
75.73
85.74
86.84
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
107
71
31
13
11
528
6
6
3
3
- -
- -
- -
- -
- -
- -
- -
LT Debt
292
371
617
586
607
492
467
557
527
583
633
771
901
871
1,185
2,462
3,175
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.6
12
15.44
11.6
3.83
1.67
9.17
5.98
-1.19
-41.18
37.3
16.74
18.6
-1.78
11.54
18
18.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
108
108
108
Shares Outstanding
175
207
237
Market Capitalization
2,449
2,643
3,113

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
531
773
608
Accounts Receivable, Net
68
97
104
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
944
553
563
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.72%
35.82%
107.79%
Free Cash Flow
56.11%
116.47%
739.5%
Net Income, GAAP
-431.48%
-376.92%
180.13%
Sales/Revenue/Turnover
-39.09%
105.47%
147.42%
Total Cash Common Dividend
21.86%
46.75%
114.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51
-1
40
60
150
2025
9
-1
162
202
372
2026
-59
197
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
-0.15
0.38
0.61
1.5
2025
-0.06
-0.14
1.09
1.17
2.49
2026
-0.41
0.8
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.4
0.41
0.43
1.67
2025
0.46
0.5
0.51
0.51
1.99
2026
0.51
0.51
- -
- -
- -
Business
Dynex Capital Inc (NYSE: DX), a mortgage real estate investment trust, invests in agency and non-agency mortgage-backed securities in the United States; its portfolio comprises residential mortgage-backed securities, commercial mortgage-backed securities including interest-only strips, and to-be-announced securities; the company focuses on agency securities guaranteed by U.S. government-sponsored enterprises such as Fannie Mae and Freddie Mac. Incorporated in 1987 and headquartered in Glen Allen Virginia, Dynex Capital manages a portfolio with fair value of $15.8 billion as of September 30 2025, emphasizing global macroeconomic analysis, disciplined risk management, and capital allocation to generate dividend income and total returns while supporting U.S. housing finance. Recent developments include $282 million raised through at-the-market stock issuances, $1.9 billion invested in agency residential mortgage-backed securities, $364 million in agency commercial mortgage-backed securities, and $953 million increase in to-be-announced investments, maintaining leverage of 8.3 times shareholders' equity and liquidity of $891 million; the company declared a monthly common stock dividend of $0.17 per share payable December 1 2025 and reported third quarter 2025 results highlighting portfolio growth and strategic expansion.

Company News

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  • Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.17

  • Buy 9 August Dividend Power Dogs

  • Dynex Capital, Inc. $DX Shares Bought by First Trust Advisors LP

  • How Dynex Capital Transformed Into The Third-Largest Agency mREIT: Yield 15%

  • Dynex Capital Q2 Earnings Call Highlights

  • Dynex Capital Q2: The High Yield Isn't The Only Story

  • Dynex Capital, Inc. (DX) Q2 2026 Earnings Call Transcript

  • Dynex Capital Q2 Earnings Call Highlights

  • Dynex Capital, Inc. Announces Second Quarter 2026 Results

  • Fujitsu launches AI-driven modernization service to accelerate legacy system transformation

  • Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.17

  • Harvesting High Yields Even If The Economy Crashes