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Dynex Capital, Inc. (DX)

Price$12.87
Value ScoreC
Growth ScoreB
Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-16.06%
Price vs S&P 500 (4W)-4.02%
VGM Score52.15
Market Capitalization$2.77B
P/E Ratio (Annual)8.68x
Indicated Dividend Yield (Annual)15.68%

All Metrics

P/CF (Annual)22.92x
Book Value / Share (Quarterly)$13.14
P/TBV (Annual)0.71x
Indicated Dividend (Annual)$2.04
Cash Flow / Share (Quarterly)$0.89
Payout Ratio (TTM)44.21%
Price vs S&P 500 (YTD)-16.29%
Gross Margin (TTM)26.29%
Net Profit Margin (TTM)34.32%
EPS (TTM)$1.75
10-Day Avg Trading Volume3.56M
EPS Excl Extra (TTM)$1.75
Revenue Growth (5Y)40.77%
EPS (Annual)$2.55
Dividend / Share (Annual)$1.90
ROI (Annual)1.95%
Gross Margin (Annual)21.43%
Net Profit Margin (5Y Avg)85.62%
Cash / Share (Quarterly)$3.73
P/E Basic Excl Extra (TTM)11.45x
Revenue Growth QoQ (YoY)179.94%
EPS Growth (5Y)-19.79%
P/E Normalized (Annual)8.68x
ROA (Last FY)1.84%
Revenue Growth TTM (YoY)106.28%
EBITD / Share (TTM)$1.61
ROE (5Y Avg)10.20%
Operating Margin (TTM)34.32%
Cash Flow / Share (Annual)$0.69
P/B Ratio1.02x
P/B Ratio (Quarterly)0.97x
Net Income / Employee (Annual)$11,395,200
EV / Revenue (TTM)32.70x
Net Interest Coverage (TTM)-1.69x
ROA (TTM)1.44%
EPS Growth QoQ (YoY)87.84%
EV / EBITDA (TTM)94.46x
EPS Incl Extra (Annual)$2.55
Current Ratio (Annual)0.04x
Quick Ratio (Quarterly)0.04x
3-Month Avg Trading Volume5.69M
52-Week Price Return6.36%
EV / Free Cash Flow (Annual)190.71x
P/E Incl Extra (TTM)11.45x
Revenue / Employee (TTM)$25,163,300
Tangible BV / Share (Quarterly)$15.00
P/S Ratio (Annual)5.19x
Asset Turnover (Annual)0.03x
52-Week High$14.93
Operating Margin (5Y Avg)85.62%
EPS Excl Extra (Annual)$2.55
Tangible BV CAGR (5Y)10.10%
26-Week Price Return-8.14%
Quick Ratio (Annual)0.04x
13-Week Price Return-5.44%
Total Debt / Equity (Annual)5.65x
Current Ratio (Quarterly)0.04x
Enterprise Value$23.04B
Revenue / Share Growth (5Y)0.42%
Asset Turnover (TTM)0.04x
Book Value / Share Growth (5Y)-12.03%
Revenue / Employee (Annual)$19,054,300
Pretax Margin (Annual)59.80%
Cash / Share (Annual)$3.04
3-Month Return Std Dev21.58%
Gross Margin (5Y Avg)23.61%
Net Income / Employee (TTM)$8,635,000
EBITDA CAGR (5Y)12.34%
EBITDA Interim CAGR (5Y)57.23%
ROE (Last FY)12.96%
Net Interest Coverage (Annual)-0.32x
EPS Basic Excl Extra (Annual)$2.55
P/FCF (TTM)15.02x
Receivables Turnover (TTM)10.05x
EV / Free Cash Flow (TTM)125.02x
Total Debt / Equity (Quarterly)7.73x
EPS Incl Extra (TTM)$1.75
Receivables Turnover (Annual)8.29x
ROI (TTM)1.51%
Dividend Growth Rate (5Y)-3.30%
P/S Ratio (TTM)3.93x
Pretax Margin (5Y Avg)85.62%
Revenue / Share (Annual)$4.27
Tangible BV / Share (Annual)$16.80
Forward P/E8.60x
Free OCF CAGR (5Y)-7.04%
Price vs S&P 500 (52W)-18.00%
P/E Ratio (TTM)11.45x
EPS Growth TTM (YoY)100.53%
Year-to-Date Return-8.14%
5-Day Price Return-0.77%
EPS Normalized (Annual)$2.55
ROA (5Y Avg)1.98%
Net Profit Margin (Annual)59.80%
Month-to-Date Return-1.68%
Cash Flow / Share (TTM)$0.14
EBITD / Share (Annual)$2.57
EPS Growth (3Y)-8.67%
Operating Margin (Annual)59.80%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)15.02x
ROI (5Y Avg)2.04%
P/E Excl Extra (TTM)11.45x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$1.75
P/TBV (Quarterly)0.80x
Payout Ratio (Annual)77.29%
P/B Ratio (Annual)0.83x
Dividend / Share (TTM)$1.99
Pretax Margin (TTM)34.32%
Book Value / Share (Annual)$14.08
Price vs S&P 500 (13W)-13.69%
Dividend Yield (TTM)11.11%
Beta0.94x
P/FCF (Annual)22.92x
Revenue / Share (TTM)$3.52
ROE (TTM)11.05%
52-Week Low$11.76
vGradeC
gGradeB
mGradeD
vgmGradeC
Show chart for

Earnings Surprise History

Q1 260.31est. 0.35

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
4.14
4.14
4.14
4.14

Industry Peers — REITs(225)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
DXDynex Capital, Inc.
CBD$12.87
WELLWelltower Inc.FBB$206.93
PLDPROLOGIS, INC.DBA$144.54
EQIXEquinix, Inc. Common Stock REITFBA$1080.95
AMTAmerican Tower CorporationDCB$194.12
SPGSimon Property Group, Inc.DBA$210.31
DLRDigital Realty Trust, Inc.DBB$186.79
ORealty Income CorporationDBC$60.84
PSAPublic StorageDCB$309.68
CCICrown Castle Inc.DDB$94.49
VTRVentas, Inc.DCC$82.02

About

Dynex Capital is an internally managed REIT that invests in Agency mortgage-backed securities (RMBS and CMBS) backed by U.S. residential and commercial real estate. The securities are guaranteed by government-sponsored enterprises, and the company targets dividend income through interest and capital appreciation on its mortgage asset portfolio.