Dynex Capital, Inc.

Dynex Capital, Inc.

24.78
USD
+0.08
(+0.32%)
Feb 01Next Earn

Important Dates

Dynex Capital, Inc.'s next confirmed earnings release is scheduled for February 1, 2027.

Earnings Date2/1/2027

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 18.95M 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 Employee18.95M
Employee Count26.50

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Revenue502.28M
Pretax Income436.18M
Net Income436.18M

Balance Sheet

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These figures are as of June 30, 2026.

Cash & Cash Equivalents607.56M
Net Debt-607.56M
Equity (Book Value)3.07B

Cash Flow

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Dynex Capital, Inc. produced 236.58M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow236.58M
Free Cash Flow236.58M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin86.84
Profit Margin86.84

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. 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.

Payout Ratio83.11