Dynex Capital, Inc.

Dynex Capital, Inc.

24.78
USD
+0.08
(+0.32%)
Feb 01Next Earn
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
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
81
43
34
57
50
24
-137
200
128
177
27
150
372
502
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
9
5
2
1
1
2
2
2
2
2
2
2
2
Net Income, GAAP
68
28
17
43
34
7
-153
178
102
143
-6
114
319
436
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
13
11
528
6
6
3
3
- -
- -
- -
- -
- -
- -
- -
Total Equity
586
607
492
467
557
527
583
633
771
901
871
1,185
2,462
3,175
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.93
4.57
2.02
5.77
6.54
1.28
- -
29.12
14.56
17.12
- -
11.08
17.5
18.23
Return on Common Equity (%)
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

Capital Structure

USD

•

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
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

USD

•

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

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Byron L. Boston
Full Time Employees
28
Sector
Finance
Industry
Real estate investment trusts
Address
140 East Shore Drive Glen Allen VA United States 23059-5755
IPO Date
Feb 10, 1988
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 October Monthly Common Stock Dividend of $0.17

  • Dynex Capital (DX) Projected to Post Earnings on Monday

  • Dynex Capital, Inc. (NYSE:DX) Receives Average Recommendation of “Moderate Buy” from Analysts

  • 9.4% Dividend Yield From Dynex Capital's New Steady Preferred Share

  • Dynex Capital, Inc. Schedules Third Quarter 2026 Earnings Release and Conference Call

  • Dynex Capital's Growth Provides Safety Net For Preferreds

  • Dynex Capital (NYSE:DX) Sets New 52-Week Low – What’s Next?

  • Buy 19 September LoPrice/HiYield Dividend Dogs Out Of 38

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  • 9.6% Dividend Yield From Dynex Capital's Preferred Share Flirts With A Buy