NYSE · REIT - Mortgage

Dynex Capital, Inc. (DX) Stock

$10.93 -1.71% NYSE: DX Real Estate

Valuation

MetricValue
Price$10.93
Market Cap$2.71B
P/E Ratio4.16
P/B Ratio0.77
P/S Ratio3.07
EPS (TTM)$2.47
52-Week High$14.93
52-Week Low$10.44
Dividend Yield18.51%

Financials & Margins

MetricValue
ROE16.91%
ROA1.65%
ROCE28.44%
Gross Margin138.39%
Operating Margin138.20%
Net Margin49.18%
Debt/Equity7.13
Current Ratio0.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$67.0M$-2.0M$133.0M$318.0M$534.0M
Operating Profit$108.0M$187.0M$209.0M$428.0M$738.0M
Net Profit$102.0M$143.0M$-6.0M$114.0M$319.0M
EPS$2.78$3.17$-0.25$1.49$2.47
Op Margin161.7%-7874.1%157.9%134.4%138.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.6B$3.6B$6.4B$8.2B$17.3B
Total Liabilities$2.9B$2.7B$5.5B$7.0B$14.9B
Cash$366.0M$332.0M$120.0M$377.0M$930.0M
Borrowings$0$0$0$6.6B$13.9B

Latest News

Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.17 Business Wire · Jul 13, 2026 5 Stocks Yielding 10%+ With Dividends in Serious Danger 24/7 Wall St. · Jul 8, 2026 Dynex Capital, Inc. Schedules Second Quarter 2026 Earnings Release and Conference Call Business Wire · Jul 6, 2026 Dollar firms as U.S. economic data, Warsh comments keep rate hike bets elevated Investing.com · Jul 1, 2026 Yen hits 40-year low amid intervention fears Investing.com · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$147.0M$126.0M$62.0M$14.0M$121.0M
Investing Cash Flow$-555.0M$-65.0M$-3.0B$-1.0B$-8.1B
Financing Cash Flow$-1.0M$-207.0M$2.7B$-1.0M$-2.0M
Net Cash Flow$112.0M$29.0M$-212.0M$384.0M$309.0M
Free Cash Flow$147.0M$126.0M$62.0M$14.0M$121.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA32.11
FCF Yield8.68%
Quick Ratio0.03
Interest Coverage1.41
Return 1Y18.93%
Return 3Y56.35%
Return 5Y40.05%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABRArbor Realty Trust $5.05 +1.81% 10.72 $971.42M 13.47%
ADCAgree Realty Corporation $67.04 +0.72% 35.26 $8.34B 4.88%
ARRARMOUR Residential REIT, Inc. $13.20 -3.37% 3.64 $1.87B 21.19%
EFCEllington Financial Inc. $11.65 -2.10% 7.07 $1.50B 13.46%
FBRTFranklin BSP Realty Trust, Inc. $8.08 +2.02% 15.48 $621.86M 9.90%

About Dynex Capital, Inc.

Dynex Capital, Inc. (DX) stock trades at $10.93 with a market capitalization of $2.71B. The stock is valued at a price-to-earnings (P/E) ratio of 4.16, price-to-book of 0.77, price-to-sales of 3.07. Over the past 52 weeks the stock has ranged between $10.44 and $14.93, and currently trades 26.8% below its 52-week high. It pays a dividend yielding 18.51%.

On profitability, Dynex Capital, Inc. generates a return on equity (ROE) of 16.91%, above the typical market range of roughly 12-15%, return on capital employed of 28.44%, an operating margin of 138.20%, a net profit margin of 49.18%.

Related Real Estate Stocks

WELL Welltower Inc. $234.85 +0.09% PLD Prologis, Inc. $125.75 -0.94% EQIX Equinix, Inc. $985.98 -1.03% AMT American Tower Corporation (REIT) $185.27 +2.16% SPG Simon Property Group, Inc. $205.44 +1.01% PSA Public Storage $298.31 +1.01% O Realty Income Corporation $56.08 +0.95% VTR Ventas, Inc. $85.86 +1.18% CBRE CBRE Group Inc Common Stock Class A $133.08 -1.78% CCI Crown Castle Inc. $82.26 +2.83% IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $112.51 -0.15% EXR Extra Space Storage Inc $139.61 +1.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.