Dynex Capital, Inc. Financial Ratios — DX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	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
Return on Assets (%)	1.88	2.16	1.6	0.7	0.45	1.22	1.01	0.2	-3.3	4.19	3.04	3.95	-0.12	1.57	2.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	55.5	-1.27	9.51	20.91	15.92	2.64	2.58	5.2	-1.23	1	1.81	1.33	8.65	1.24	0.56
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	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
Profit Margin (%)	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
Net Income to Common Margin (%)	67.98	83.77	73.93	43.77	21.97	59.68	46.35	-20.16	121.16	82.1	73.56	76.53	-51.68	70.62	83.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	102.67	79.19	102.1	299	703.58	125.95	159.05	-857.87	-33.25	23.69	53.83	47.74	-617.38	103.72	76.54
Sustainable Growth Rate (%)	-0.32	3.21	-0.24	-7.61	-10.11	-2.38	-3.53	-11.44	-54.87	28.46	7.73	9.72	-12.74	-0.43	4.22

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	71	31	13	11	528	6	6	3	3	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	71	31	13	11	528	6	6	3	3	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	2.18	-27.93	1.67	1.21	99	4.29	4.29	2.81	1.62	0.06	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.68	23.17	-7.29	-3.73	92.64	-45.06	-27.46	-25.28	-35.54	-148.56	-158.59	-141.05	-51.68	-201.98	-253.12
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.38	13.11	11.29	13.49	10.42	10.51	12.58	9.89	7.82	14.83	18.23	22.01	11.98	13.16	13.58
Long-Term Debt/Equity (%)	19.09	4.95	2.2	1.78	107.4	1.38	0.99	0.66	0.47	0.02	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	16.03	4.71	2.16	1.75	51.78	1.36	0.98	0.65	0.47	0.02	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	2.75	0.71	0.31	0.29	14.4	0.19	0.17	0.09	0.05	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	19.09	4.95	2.2	1.78	107.4	1.38	0.99	0.66	0.47	0.02	- -	- -	- -	- -	- -
Total Debt/Capital (%)	16.03	4.71	2.16	1.75	51.78	1.36	0.98	0.65	0.47	0.02	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	2.75	0.71	0.31	0.29	14.4	0.19	0.17	0.09	0.05	- -	- -	- -	- -	- -	- -
Net Debt to Equity	5.96	-4.1	-9.63	-5.46	100.5	-14.49	-6.35	-5.91	-10.27	-46.65	-47.46	-36.84	-13.74	-31.82	-21.57
Net Debt/Capital (%)	5.62	-4.28	-10.66	-5.78	50.13	-16.94	-6.78	-6.28	-11.44	-87.43	-90.32	-58.32	-15.93	-46.68	-27.5
EBITDA	33	-1	8	9	5	2	1	1	2	2	2	2	2	2	2
EBITDA-CapEx	33	-1	8	9	5	2	1	1	2	2	2	2	2	2	2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.38	13.11	11.29	13.49	10.42	10.51	12.58	9.89	7.82	14.83	18.23	22.01	11.98	13.16	13.58
Long-Term Debt/Equity (%)	19.09	4.95	2.2	1.78	107.4	1.38	0.99	0.66	0.47	0.02	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	16.03	4.71	2.16	1.75	51.78	1.36	0.98	0.65	0.47	0.02	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	2.75	0.71	0.31	0.29	14.4	0.19	0.17	0.09	0.05	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	19.09	4.95	2.2	1.78	107.4	1.38	0.99	0.66	0.47	0.02	- -	- -	- -	- -	- -
Total Debt/Capital (%)	16.03	4.71	2.16	1.75	51.78	1.36	0.98	0.65	0.47	0.02	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	2.75	0.71	0.31	0.29	14.4	0.19	0.17	0.09	0.05	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	3.2	4.08	5.75	6.96	6.83	7.18	7.44	5.38	3.66	7.07	5.12	4.67	1.13	0.21	0.81
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.02	0.02	0.01	-0.01	-0.06	-0.05	-0.05	-0.07	-0.14	-0.05	-0.01	0.05	-0.02	0.03	0.08

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.26	4.82	3.64	1.99	1.53	2.63	2.48	1.16	-5.79	9.84	8.94	12.02	1.22	4.89	7.38
Days Sales Outstanding	58.32	75.76	100.41	183.79	239.04	138.62	147.26	314.54	-63.05	37.11	40.84	30.36	300.11	74.71	49.43
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	369	512	434	452	311	335	391	359	389	422	613	682	714	1,069	2,449
- Cash & Cash Equivalents	49	56	69	44	34	74	41	35	63	296	366	332	120	377	531
+ Preferred Equity and Hybrid Capital	- -	55	110	110	110	110	141	143	163	175	108	108	108	108	108
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	71	31	13	11	528	6	6	3	3	- -	- -	- -	- -	- -	- -
Enterprise Value	390	542	488	528	916	378	497	471	492	301	355	458	702	800	2,026
Total Capital	442	647	599	618	1,020	474	563	531	586	634	771	901	871	1,185	2,462
Total Debt/Capital (%)	16.03	4.71	2.16	1.75	51.78	1.36	0.98	0.65	0.47	0.02	- -	- -	- -	- -	- -
Total Debt / EV	0.18	0.06	0.03	0.02	0.58	0.02	0.01	0.01	0.01	- -	- -	- -	- -	- -	- -
EV/Sales	6.66	6.31	5.99	12.41	27.3	6.64	9.98	19.88	- -	1.51	2.78	2.59	26.26	5.32	5.44
EV/EBITDA	11.99	- -	62.99	59.34	171.53	251.37	386.42	382.35	291.96	151.28	153.6	194.59	303.38	428.26	965.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	5.52	3.63	2.34	2.46	4.22	1.79	2.43	2.61	2.8	1.73	2.41	3.63	11.29	55.56	16.77
EV/Free Cash Flow to Firm	5.52	3.63	2.34	2.46	4.22	1.79	2.43	2.61	2.8	1.73	2.41	3.63	11.29	55.56	16.77
Diluted Market Cap	352	502	437	451	336	335	353	330	400	411	547	544	686	901	1,752
Diluted Enterprise Value	374	532	490	528	940	377	459	442	503	290	289	319	674	632	1,329
EV per Share	28.96	29.98	26.94	28.94	56	23.04	26.72	22.5	21.43	12.7	9.67	8.54	12.31	9.46	11.59
TTM Sales	59	86	81	43	34	57	50	24	-137	200	128	177	27	150	372
TTM EBITDA	33	-1	8	9	5	2	1	1	2	2	2	2	2	2	2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	71	149	209	214	217	211	204	181	175	174	147	126	62	14	121
TTM Free Cash Flow to Firm	71	149	209	214	217	211	204	181	175	174	147	126	62	14	121

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.99	3.36	2.09	2.1	1.55	1.59	1.73	1.83	2.28	2.36	3.72	4.3	11.03	62.64	14.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	390	542	488	528	916	378	497	471	492	301	355	458	702	800	2,026
Low Price	21.75	25.98	23.13	23.25	18.3	15.66	19.74	16.69	13.84	7.04	15.32	10.6	9.57	11.36	10.79
EV/Sales	6.66	6.31	5.99	12.41	27.3	6.64	9.98	19.88	- -	1.51	2.78	2.59	26.26	5.32	5.44
EV/EBITDA	11.99	- -	62.99	59.34	171.53	251.37	386.42	382.35	291.96	151.28	153.6	194.59	303.38	428.26	965.66
Price/Earnings	8.85	6.97	7.27	24.22	45.55	9.88	15.3	- -	- -	2.51	5.8	3.99	- -	8.43	5.63
Price/Earnings Average	9.23	7.19	8.64	24.83	53.58	9.79	15.27	-76.66	-2.41	2.19	6.34	4.71	-48.75	8.2	5.18
Price/Earnings High	10.64	8.1	10.05	26.84	61.4	11.02	16.18	-84.9	-2.7	2.87	7.12	5.39	-59.47	8.75	5.84
Price/Earnings Low	7.03	6.39	7	22.76	43.75	7.56	14.36	-67.19	-1.97	0.99	5.32	3.32	-37.94	7.57	4.34
Price/Book Value	0.99	0.91	0.91	0.91	0.81	0.94	0.94	0.94	0.93	0.92	0.92	0.86	0.94	0.99	1.04
Price/Book Value Average	1.04	0.94	1.08	0.93	0.96	0.93	0.94	1.04	0.92	0.8	1.01	1.01	0.92	0.97	0.96
Price/Book Value High	1.19	1.06	1.26	1.01	1.1	1.05	1	1.15	1.03	1.05	1.13	1.16	1.12	1.03	1.08
Price/Book Value Low	0.79	0.84	0.88	0.85	0.78	0.72	0.88	0.91	0.76	0.36	0.85	0.72	0.72	0.89	0.8
Price/Tangible Book Value	0.99	0.91	0.91	0.91	0.81	0.94	0.94	0.94	0.93	0.92	0.92	0.86	0.94	0.99	1.04
Price/Tangible Book Value Average	1.04	0.94	1.08	0.93	0.96	0.93	0.94	1.04	0.92	0.8	1.01	1.01	0.92	0.97	0.96
Price/Tangible Book Value High	1.19	1.06	1.26	1.01	1.1	1.05	1	1.15	1.03	1.05	1.13	1.16	1.12	1.03	1.08
Price/Tangible Book Value Low	0.79	0.84	0.88	0.85	0.78	0.72	0.88	0.91	0.76	0.36	0.85	0.72	0.72	0.89	0.8
Price/Sales	6.01	5.84	5.37	10.6	10.01	5.89	7.09	13.93	-2.93	2.06	4.27	3.05	25.65	5.95	4.67
Price/Sales Average	6.28	6.03	6.38	10.87	11.77	5.84	7.08	15.46	-2.92	1.8	4.66	3.6	25.19	5.79	4.3
Price/Sales High	7.23	6.79	7.43	11.75	13.49	6.58	7.5	17.12	-3.27	2.35	5.24	4.12	30.74	6.18	4.84
Price/Sales Low	4.78	5.35	5.18	9.96	9.61	4.51	6.66	13.55	-2.39	0.81	3.91	2.54	19.61	5.35	3.6
Price/Cash Flow	4.99	3.36	2.09	2.1	1.55	1.59	1.73	1.83	2.28	2.36	3.71	4.28	11.03	62.2	14.39
Price/Cash Flow Average	5.2	3.47	2.49	2.16	1.82	1.58	1.73	2.03	2.28	2.07	4.05	5.05	10.83	60.51	13.24
Price/Cash Flow High	6	3.91	2.9	2.33	2.09	1.78	1.83	2.25	2.55	2.7	4.55	5.77	13.22	64.56	14.92
Price/Cash Flow Low	3.96	3.08	2.02	1.98	1.49	1.22	1.62	1.78	1.86	0.94	3.4	3.56	8.43	55.86	11.09
Price/Free Cash Flow Average	5.2	3.47	2.49	2.16	1.82	1.58	1.73	2.03	2.28	2.07	4.07	5.08	10.83	60.93	13.34
Price/Free Cash Flow High	6	3.91	2.9	2.33	2.09	1.78	1.83	2.25	2.55	2.7	4.57	5.81	13.22	65.01	15.03
Price/Free Cash Flow Low	3.96	3.08	2.02	1.98	1.49	1.22	1.62	1.78	1.86	0.94	3.41	3.59	8.43	56.25	11.17
EV/Sales Average	6.95	6.5	7	12.67	28.94	6.59	9.96	21.54	- -	1.24	3.22	3.28	25.78	5.12	4.92
EV/Sales High	7.95	7.28	8.04	13.55	30.54	7.33	10.43	23.35	- -	1.81	3.87	3.94	31.54	5.59	5.68
EV/Sales Low	5.38	5.82	5.8	11.77	26.94	5.26	9.5	19.46	- -	0.23	2.38	1.95	19.97	4.59	3.93
EV/EBITDA Average	12.52	-511.98	73.57	60.6	181.81	249.39	385.78	414.36	291.35	124.65	178.21	246.62	297.83	412.67	871.97
EV/EBITDA High	14.32	-573.24	84.45	64.81	191.83	277.22	403.92	449.15	319.35	181.54	213.97	295.99	364.48	449.98	1,008.16
EV/EBITDA Low	9.69	-457.94	60.96	56.26	169.23	199.01	367.77	374.36	249.72	23.08	131.52	146.29	230.7	369.88	697.36
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	27.39	28.32	24	24.75	19.05	20.46	21.03	17.16	16.94	17.8	16.71	12.72	12.52	12.65	14.01
High Price	32.94	32.94	33.18	27.42	25.68	22.83	22.24	21.09	18.95	20.34	20.51	17.17	15	13.13	14.52
Enterprise Value Average	407	559	570	539	971	375	496	510	491	248	411	581	689	770	1,829
Enterprise Value High	466	626	654	577	1,024	416	520	553	538	361	494	697	844	840	2,115
Enterprise Value Low	315	500	472	501	903	299	473	461	421	46	304	344	534	691	1,463

Shares Outstanding	13	18	18	18	16	16	19	21	23	24	37	54	57	84	175
Diluted Weighted Avg Shares	13	18	18	18	18	16	17	19	24	23	33	43	55	71	125
Basic Weighted Avg Shares	13	18	18	18	18	16	17	19	24	23	33	42	55	71	124
Revenue per Share	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
EBITDA per Share	2.53	-0.06	0.43	0.49	0.3	0.09	0.08	0.06	0.07	0.09	0.07	0.06	0.04	0.03	0.02
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	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
Basic EPS from Cont Ops	3.1	4.18	3.74	1.52	0.94	2.63	2.02	0.37	-6.46	7.68	3.14	3.37	-0.11	1.61	2.57
Diluted EPS, GAAP	3.1	4.06	3.3	1.02	0.42	2.07	1.37	-0.25	-7.01	7.09	2.87	3.17	-0.25	1.49	2.47
Diluted EPS from Cont Ops	3.1	4.18	3.74	1.52	0.94	2.63	2.02	0.37	-6.46	7.68	3.12	3.35	-0.11	1.6	2.55
Dividend per Share	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
Cash Flow per Share	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
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	3.7	3.09	3.83	2.41	2.08	4.52	2.2	1.65	2.73	12.47	9.98	6.19	2.1	4.46	3.04
Book Value per Share	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
Tangible Book Value per Share	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

Dynex Capital, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)