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XNYS
DX
Market cap1.34bUSD
May 19, Last price  
12.49USD
1D
-0.95%
1Q
-8.90%
Jan 2017
83.14%
Name

Dynex Capital Inc

Chart & Performance

D1W1MN
No data to show
P/E
11.75
P/S
—
EPS
1.06
Div Yield, %
9.37%
Shrs. gr., 5y
24.71%
Rev. gr., 5y
41.18%
Revenues
0k
-100.00%
23,520,00011,521,00011,614,00021,744,00024,941,00039,668,00060,849,00086,862,00081,382,00042,559,00033,533,00056,823,00049,838,00023,643,000-136,647,000199,667,000127,688,000177,001,000132,601,0000
Net income
114m
P
9,585,0004,909,0008,899,00015,121,00017,581,00029,472,00039,812,00074,042,00068,069,00027,806,00016,544,00043,099,00033,893,0007,023,000-152,668,000177,530,000102,261,00099,549,000-6,130,000113,898,000
CFO
14m
-76.86%
12,337,0007,425,0008,025,0006,791,00019,631,00030,071,00070,641,000149,388,000208,760,000214,551,000216,988,000210,514,000204,448,000180,560,000175,346,000173,952,000146,970,000126,352,00062,200,00014,392,000
Dividend
Sep 23, 20240.13 USD/sh
Earnings
Jul 21, 2025

Profile

Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.
URL
https://www.dynexcapital.com/
IPO date
Feb 10, 1988
Employees
19
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
132,601
-25.08%
177,001
38.62%
Cost of revenue
34,593
32,879
50,648
Unusual Expense (Income)
NOPBT
(34,593)
99,722
126,353
NOPBT Margin
75.20%
71.39%
Operating Taxes
43,612
Tax Rate
34.52%
NOPAT
(34,593)
99,722
82,741
Net income
113,898
-1,958.04%
(6,130)
-106.16%
99,549
-2.65%
Dividends
(117,844)
(93,041)
(72,366)
Dividend yield
13.07%
13.56%
13.31%
Proceeds from repurchase of equity
332,317
42,626
245,535
BB yield
-36.86%
-6.21%
-45.16%
Debt
Debt current
5,381,104
2,644,405
Long-term debt
107,843
107,843
Deferred revenue
5,499,015
2,703,906
Other long-term liabilities
(2,687,456)
Net debt
(995,557)
5,211,107
(692,492)
Cash flow
Cash from operating activities
14,392
62,200
126,352
CAPEX
Cash from investing activities
(1,026,026)
(2,960,052)
(65,440)
Cash from financing activities
1,395,309
2,685,839
(32,342)
FCF
5,333,265
(3,022,604)
268,482
Balance
Cash
377,099
119,639
332,035
Long term investments
618,458
158,201
3,112,705
Excess cash
995,557
271,210
3,435,890
Stockholders' equity
(557,535)
(533,696)
1,856,184
Invested Capital
8,742,114
17,783,565
4,377,005
ROIC
0.90%
1.89%
ROCE
0.85%
2.03%
EV
Common stock shares outstanding
71,260
54,809
42,743
Price
12.65
1.04%
12.52
-1.57%
12.72
-23.88%
Market cap
901,444
31.36%
686,214
26.21%
543,691
-0.69%
EV
13,730
6,005,164
2,271,412
EBITDA
14,945
102,037
128,707
EV/EBITDA
0.92
58.85
17.65
Interest
313,657
215,448
43,612
Interest/NOPBT
216.05%
34.52%