Dynex Capital, Inc.

As of June 30, 2026, Dynex Capital, Inc. carries a market capitalization of 2.72B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Dynex Capital, Inc. has 237.41M shares outstanding.

As of June 30, 2026, Dynex Capital, Inc. trades at a trailing price-to-earnings ratio of 5.50. The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 1.01.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Dynex Capital, Inc. trades at an EV/FCF ratio of 11.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.29B versus a market cap of 2.72B, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 21, 2026, Dynex Capital, Inc.'s stock has declined approximately 13.98% over the past 52 weeks. The 50-day moving average sits at 10.67, while the 200-day moving average is 11.34.

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.

These figures are as of June 30, 2026.

Dynex Capital, Inc. produced 207.07M in operating cash flow over the twelve months ended June 30, 2026.

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

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. Free cash flow yield stands at 10.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -487.16, meaning Dynex Capital, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dynex Capital, Inc.'s most recent stock split took place on June 21, 2019 with a 3:1 split ratio.