Dynex Capital, Inc.'s next confirmed earnings release is scheduled for February 1, 2027.
| Earnings Date | 2/1/2027 |
As of June 30, 2026, Dynex Capital, Inc. has 237.41M shares outstanding.
| Shares Outstanding | 237.41M |
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 Employee | 16.59M |
| Employee Count | 26.50 |
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.
| Revenue | 439.65M |
| Pretax Income | 381.79M |
| Net Income | 381.79M |
| Earnings Per Share (EPS) | 2.13 |
These figures are as of June 30, 2026.
| Cash & Cash Equivalents | 531.80M |
| Net Debt | -531.80M |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 11.31 |
Dynex Capital, Inc. produced 207.07M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 207.07M |
| Free Cash Flow | 207.07M |
| FCF Per Share | 1.16 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 86.84 |
| Profit Margin | 86.84 |
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.
| Dividend Per Share | 1.79 |
| Payout Ratio | 83.11 |
Dynex Capital, Inc.'s most recent stock split took place on June 21, 2019 with a 3:1 split ratio.
| Last Split Date | 6/21/2019 |
| Split Ratio | 3:1 |