Dynex Capital, Inc.

Dynex Capital, Inc.

9.56
EUR
+0.35
(+3.80%)
2.13EPS
Feb 01Next Earn

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

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

Income Statement

EUR

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.

Dividend Per Share1.79
Payout Ratio83.11

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