Business Description
Dynex Capital Inc
NAICS : 531390
SIC : 6798
ISIN : US26817Q8868
Total Employee Number:
28Description
Dynex Capital Inc is a real estate investment trust (REIT) focused on delivering dividends supported by long term returns from investments in mortgage assets backed by U.S. housing and commercial real estate. The Company is internally managed and mainly invests in residential and commercial mortgage-backed securities (RMBS and CMBS), which are Agency securities guaranteed by U.S. government-sponsored enterprises (GSEs). It manages interest rate, prepayment, spread, liquidity, and counterparty risks and operates through one reportable segment investing in MBS funded with repurchase agreements and equity.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.4 | |||||
3-Year EPS without NRI Growth Rate | -8 | |||||
3-Year FCF Growth Rate | -31.1 | |||||
3-Year Book Growth Rate | -3.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 53.68 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.57 | |||||
9-Day RSI | 57.61 | |||||
14-Day RSI | 53.99 | |||||
3-1 Month Momentum % | 4.84 | |||||
6-1 Month Momentum % | -6.34 | |||||
12-1 Month Momentum % | 6.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 15.6 | |||||
Dividend Payout Ratio | 1.21 | |||||
3-Year Dividend Growth Rate | 8.6 | |||||
Forward Dividend Yield % | 15.6 | |||||
5-Year Yield-on-Cost % | 18 | |||||
3-Year Average Share Buyback Ratio | -48.3 | |||||
Shareholder Yield % | -32.98 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 79.54 | |||||
FCF Margin % | 60.63 | |||||
OCF Margin % | 60.63 | |||||
ROE % | 11.91 | |||||
ROA % | 1.59 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 12.71 | |||||
PE Ratio | 7.75 | |||||
Forward PE Ratio | 8.66 | |||||
PE Ratio without NRI | 7.75 | |||||
Shiller PE Ratio | 6.78 | |||||
PS Ratio | 6.06 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 10.73 | |||||
Price-to-Operating-Cash-Flow | 10.73 | |||||
EV-to-Revenue | 7.08 | |||||
EV-to-Forward-Revenue | 8.61 | |||||
EV-to-FCF | 11.68 | |||||
Price-to-GF-Value | 0.66 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Graham-Number | 0.6 | |||||
FCF Yield % | 6.54 | |||||
Forward Rate of Return (Yacktman) % | 5.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Dynex Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 303.962 | ||
| EPS (TTM) ($) | 1.69 | ||
| Beta | 1.0512 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.21 | ||
| Volatility % | 16.5 | ||
| 14-Day RSI | 53.99 | ||
| 14-Day ATR ($) | 0.212662 | ||
| 20-Day SMA ($) | 12.965 | ||
| 12-1 Month Momentum % | 6.56 | ||
| 52-Week Range ($) | 11.825 - 14.9305 | ||
| Shares Outstanding (Mil) | 215.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dynex Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dynex Capital Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-20 10:00 | In 114 days | ||
| Third quarter earnings results for 2026 | 2026-10-20 | In 113 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-21 10:00 | In 23 days | ||
| Second quarter earnings results for 2026 | 2026-07-21 | In 22 days | ||
| USD 0.170000 Cash Dividend | 2026-06-22 | 13.06 (-0.46%) | ||
| General meeting for 2026 | 2026-05-21 10:00 | 12.87 (+0.31%) | ||
| USD 0.170000 Cash Dividend | 2026-05-21 | 12.87 (+0.31%) | ||
| USD 0.170000 Cash Dividend | 2026-04-23 | 13.78 (-0.79%) | ||
| First quarter earnings conference call for 2026 | 2026-04-20 10:00 | 13.61 (+1.95%) | ||
| First quarter earnings results for 2026 | 2026-04-20 | 13.61 (+1.95%) |
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Dynex Capital Inc Frequently Asked Questions
What is Dynex Capital Inc(DX)'s stock price today?
The current price of DX is $13.10. The 52 week high of DX is $14.93 and 52 week low is $11.83.
When is next earnings date of Dynex Capital Inc(DX)?
The next earnings date of Dynex Capital Inc(DX) is 2026-07-21 Est..
Does Dynex Capital Inc(DX) pay dividends? If so, how much?
The Dividend Yield %  of Dynex Capital Inc(DX) is 15.6% (As of Today), Highest Dividend Payout Ratio of Dynex Capital Inc(DX) was 1.58. The lowest was 0.24. And the median was 0.81. The  Forward Dividend Yield % of Dynex Capital Inc(DX) is 15.6%. For more information regarding to dividend, please check our Dividend Page.
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