_id
69105e60ccc777a4e85d5919
Ticker
DX
Name
Dynex Capital Inc
Exchange
NYSE
Address
4991 Lake Brook Drive, Glen Allen, VA, United States, 23060-9245
Country
USA
Sector
Real Estate
Industry
REIT - Mortgage
Currency
USD
Website
https://www.dynexcapital.com
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) in the United States. It invests in agency MBS consisting of residential MBS and commercial MBS (CMBS); and agency and non-agency 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 do not have a guaranty of principal or interest payments. 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 shareholders. Dynex Capital, Inc. was incorporated in 1987 and is headquartered in Glen Allen, Virginia.
Last Close
13.52
Volume
3908200
Current Price
13.53
Change
0.07396449704141854
Last Updated
2025-11-29T12:28:23.009Z
Image
-
Ipo Date
1989-06-30T00:00:00.000Z
Market Cap
2056972672
Next Dividend Date
2025-12-01T00:00:00.000Z
Dividend Frequency
Monthly
Dividend Rate
0.17
Dividend Yield
5.025868440502587
Sentiment
0.98625
Sentiment Sources
4
Rating
4.2857
Target Price
14.25
Strong Buy
4
Buy
1
Hold
2
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
138985000
Cost Of Revenue
-
Gross Profit
138985000
Operating Expenses
-
Operating Income
269456000
Interest Expense
119068000
Pretax Income
150388000
Net Income
150388000
Eps
1.0982999567254277
Dividends Per Share
69584000
Shares Outstanding
146821745
Income Tax Expense
-
EBITDA
150388000
Operating Margin
193.8741590819153
Total Other Income Expense Net
-119068000
Cash
823807000
Short Term Investments
-
Receivables
81186000
Inventories
-
Total Current Assets
-
Property Plant Equipment
-
Total Assets
14158694000
Payables
110517000
Short Term Debt
11753522000
Long Term Debt
-
Total Liabilities
12201146000
Equity
1957548000
Depreciation
20915000
Change In Working Capital
-1503000
Cash From Operations
68275000
Capital Expenditures
0
Cash From Investing
-3287641000
Cash From Financing
3337336000
Net Change In Cash
117970000
PE
7.9602
PB
0.9464062373183186
ROE
7.682468067194266
ROA
1.0621601116600161
FCF
68275000
Fcf Percent
0.491240061877181
Piotroski FScore
3
Health Score
56
Deep Value Investing Score
8.5
Defensive Investing Score
5
Dividend Investing Score
4
Economic Moat Investing Score
7.8
Garp Investing Score
2
Growth Investing Score
2
Momentum Investing Score
7
Net Net Investing Score
3
Quality Investing Score
6
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
138985000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
138985000
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
269456000
Quarters > 0 > income Statement > interest Expense
119068000
Quarters > 0 > income Statement > pretax Income
150388000
Quarters > 0 > income Statement > net Income
150388000
Quarters > 0 > income Statement > eps
1.0982999567254277
Quarters > 0 > income Statement > dividends Per Share
69584000
Quarters > 0 > income Statement > shares Outstanding
136927985
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
150388000
Quarters > 0 > income Statement > operating Margin
193.8741590819153
Quarters > 0 > income Statement > total Other Income Expense Net
-119068000
Quarters > 0 > balance Sheet > cash
823807000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
81186000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
-
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
14158694000
Quarters > 0 > balance Sheet > payables
110517000
Quarters > 0 > balance Sheet > short Term Debt
11753522000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
12201146000
Quarters > 0 > balance Sheet > equity
1957548000
Quarters > 0 > cash Flow > net Income
150389000
Quarters > 0 > cash Flow > depreciation
20915000
Quarters > 0 > cash Flow > change In Working Capital
-1503000
Quarters > 0 > cash Flow > cash From Operations
68275000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-3287641000
Quarters > 0 > cash Flow > cash From Financing
3337336000
Quarters > 0 > cash Flow > net Change In Cash
117970000
Quarters > 0 > ratios > PE
1.0982999567254277
Quarters > 0 > ratios > PB
0.9464062373183186
Quarters > 0 > ratios > ROE
7.682468067194266
Quarters > 0 > ratios > ROA
1.0621601116600161
Quarters > 0 > ratios > FCF
68275000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.491240061877181
Quarters > 0 > health Score
56
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
-1313000
Quarters > 1 > income Statement > cost Of Revenue
8013000
Quarters > 1 > income Statement > gross Profit
-1313000
Quarters > 1 > income Statement > operating Expenses
11913000
Quarters > 1 > income Statement > operating Income
-13226000
Quarters > 1 > income Statement > interest Expense
88618000
Quarters > 1 > income Statement > pretax Income
-13606000
Quarters > 1 > income Statement > net Income
-13606000
Quarters > 1 > income Statement > eps
-0.12021842077191236
Quarters > 1 > income Statement > dividends Per Share
56555000
Quarters > 1 > income Statement > shares Outstanding
113177331
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
75012000
Quarters > 1 > income Statement > operating Margin
1007.3115003808074
Quarters > 1 > income Statement > total Other Income Expense Net
-380000
Quarters > 1 > balance Sheet > cash
387520000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
55658000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
430829000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
11311265000
Quarters > 1 > balance Sheet > payables
60855000
Quarters > 1 > balance Sheet > short Term Debt
8600143000
Quarters > 1 > balance Sheet > long Term Debt
29323000
Quarters > 1 > balance Sheet > total Liabilities
9701272000
Quarters > 1 > balance Sheet > equity
1609993000
Quarters > 1 > cash Flow > net Income
-13606000
Quarters > 1 > cash Flow > depreciation
516000
Quarters > 1 > cash Flow > change In Working Capital
10641000
Quarters > 1 > cash Flow > cash From Operations
31879000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-1505066000
Quarters > 1 > cash Flow > cash From Financing
1591014000
Quarters > 1 > cash Flow > net Change In Cash
117827000
Quarters > 1 > ratios > PE
-0.12021842077191236
Quarters > 1 > ratios > PB
0.9511154945580509
Quarters > 1 > ratios > ROE
-0.8450968420359593
Quarters > 1 > ratios > ROA
-0.12028716505183108
Quarters > 1 > ratios > FCF
31879000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-24.27951256664128
Quarters > 1 > health Score
17
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
9042000
Quarters > 2 > income Statement > cost Of Revenue
7919000
Quarters > 2 > income Statement > gross Profit
9042000
Quarters > 2 > income Statement > operating Expenses
11764000
Quarters > 2 > income Statement > operating Income
-2722000
Quarters > 2 > income Statement > interest Expense
77926000
Quarters > 2 > income Statement > pretax Income
-3076000
Quarters > 2 > income Statement > net Income
-3076000
Quarters > 2 > income Statement > eps
-0.0339919550899527
Quarters > 2 > income Statement > dividends Per Share
41616000
Quarters > 2 > income Statement > shares Outstanding
90492000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
74850000
Quarters > 2 > income Statement > operating Margin
-30.103959301039595
Quarters > 2 > income Statement > total Other Income Expense Net
-354000
Quarters > 2 > balance Sheet > cash
327447000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
39331000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
364133000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
9044836000
Quarters > 2 > balance Sheet > payables
46861000
Quarters > 2 > balance Sheet > short Term Debt
7238533000
Quarters > 2 > balance Sheet > long Term Debt
4798000
Quarters > 2 > balance Sheet > total Liabilities
7648921000
Quarters > 2 > balance Sheet > equity
1395915000
Quarters > 2 > cash Flow > net Income
-3076000
Quarters > 2 > cash Flow > depreciation
496000
Quarters > 2 > cash Flow > change In Working Capital
-9138000
Quarters > 2 > cash Flow > cash From Operations
6363000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-908356000
Quarters > 2 > cash Flow > cash From Financing
868464000
Quarters > 2 > cash Flow > net Change In Cash
-33529000
Quarters > 2 > ratios > PE
-0.0339919550899527
Quarters > 2 > ratios > PB
0.8770997947582768
Quarters > 2 > ratios > ROE
-0.22035725670975667
Quarters > 2 > ratios > ROA
-0.0340083557070576
Quarters > 2 > ratios > FCF
6363000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.70371599203716
Quarters > 2 > health Score
35
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
60332000
Quarters > 3 > income Statement > cost Of Revenue
11742000
Quarters > 3 > income Statement > gross Profit
60332000
Quarters > 3 > income Statement > operating Expenses
8800000
Quarters > 3 > income Statement > operating Income
51532000
Quarters > 3 > income Statement > interest Expense
81609000
Quarters > 3 > income Statement > pretax Income
51086000
Quarters > 3 > income Statement > net Income
51086000
Quarters > 3 > income Statement > eps
0.6252493727434062
Quarters > 3 > income Statement > dividends Per Share
34754000
Quarters > 3 > income Statement > shares Outstanding
81705000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
132695000
Quarters > 3 > income Statement > operating Margin
85.41404229927734
Quarters > 3 > income Statement > total Other Income Expense Net
-446000
Quarters > 3 > balance Sheet > cash
377099000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1130000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
666088000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
8184579000
Quarters > 3 > balance Sheet > payables
44672000
Quarters > 3 > balance Sheet > short Term Debt
6585934000
Quarters > 3 > balance Sheet > long Term Debt
0
Quarters > 3 > balance Sheet > total Liabilities
6999643000
Quarters > 3 > balance Sheet > equity
1184936000
Quarters > 3 > cash Flow > net Income
51086000
Quarters > 3 > cash Flow > depreciation
509000
Quarters > 3 > cash Flow > change In Working Capital
6432000
Quarters > 3 > cash Flow > cash From Operations
15142000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
31904000
Quarters > 3 > cash Flow > cash From Financing
168901000
Quarters > 3 > cash Flow > net Change In Cash
215947000
Quarters > 3 > ratios > PE
0.6252493727434062
Quarters > 3 > ratios > PB
0.9329353230891795
Quarters > 3 > ratios > ROE
4.311287698238555
Quarters > 3 > ratios > ROA
0.6241738273892891
Quarters > 3 > ratios > FCF
15142000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.2509779221640257
Quarters > 3 > health Score
53
Valuation > metrics > PE
7.9602
Valuation > metrics > PB
0.9464062373183186
Valuation > final Score
90
Valuation > verdict
12.9% Undervalued
Profitability > metrics > ROE
7.682468067194266
Profitability > metrics > Net Margin
1.082044824981113
Profitability > final Score
60
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
6.232871939794069
Risk > metrics > Interest Coverage
2.263042967044042
Risk > final Score
15
Risk > verdict
High
Liquidity > metrics > Current Ratio
0
Liquidity > metrics > Quick Ratio
0
Liquidity > final Score
10
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
30
Prev Profitabilities > 1
0
Prev Profitabilities > 2
62
Prev Risks > 0
5
Prev Risks > 1
6
Prev Risks > 2
9
Prev Liquidities > 0
12
Prev Liquidities > 1
12
Prev Liquidities > 2
15
Updated At
2025-12-14T00:24:33.096Z
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) in the United States. It invests in agency MBS consisting of residential MBS and commercial MBS (CMBS); and agency and non-agency 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 do not have a guaranty of principal or interest payments. 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 shareholders. Dynex Capital, Inc. was incorporated in 1987 and is headquartered in Glen Allen, Virginia.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
0.17Next Payout:
Dec 1, 2025Yield:
5.0259 %3B Blackbio DX Hits Intraday High with Strong 8.42% Surge in Healthcare Services Sector Markets Mojo
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$14.25
Analyst Picks
Strong Buy
4
Buy
1
Hold
2
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 47.38% of the total shares of Dynex Capital Inc
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39.
Algebris Financial Equity BM EUR Acc(0.3981%)
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40.
Algebris Financial Income BD EUR Inc(0.397%)
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* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.