Dynex Capital Inc.

NYSE: DX · Real-Time Price · USD
12.23
-0.07 (-0.57%)
At close: Jun 17, 2025, 10:36 AM

Dynex Capital Statistics

Share Statistics

Dynex Capital has 107.16M shares outstanding. The number of shares has increased by 21.1% in one year.

107.16M
21.1%
14.08%
52.37%
104.95M
823
0.02%

Short Selling Information

The latest short interest is 4.95M, so 4.62% of the outstanding shares have been sold short.

4.95M
4.62%
4.66%
1.32

Valuation Ratios

The PE ratio is 7.86 and the forward PE ratio is 8.42. Dynex Capital's PEG ratio is -0.01.

7.86
8.42
5.24
7.1
0.76
62.2
-0.01
Financial Ratio History

Enterprise Valuation

Dynex Capital has an Enterprise Value (EV) of 518.1M.

3.03
0
36
36

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.

1.04
1.04
0
n/a
n/a
-0.11

Financial Efficiency

Return on Equity is 9.61% and Return on Invested Capital is -5.44%.

9.61%
1.39%
-5.44%
$7,768,227.27
$5,177,181.82
22
0.02
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by 2.93% in the last 52 weeks. The beta is 0.92, so Dynex Capital's price volatility has been higher than the market average.

0.92
2.93%
12.09
12.68
53.19
3,843,831

Income Statement

In the last 12 months, Dynex Capital had revenue of 170.9M and earned 113.9M in profits. Earnings per share was 1.72.

170.9M
150.4M
-34.59M
113.9M
n/a
-1.87M
1.72
Full Income Statement

Balance Sheet

The company has 377.1M in cash and 0 in debt, giving a net cash position of 377.1M.

377.1M
n/a
n/a
-493.73M
9.04B
364.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.39M and capital expenditures 0, giving a free cash flow of 14.39M.

14.39M
n/a
14.39M
0.2
Full Cash Flow Statement

Margins

Gross margin is 88%, with operating and profit margins of -20.24% and 66.65%.

88%
-20.24%
66.65%
66.65%
n/a
-20.24%
8.42%

Dividends & Yields

DX pays an annual dividend of $1.93, which amounts to a dividend yield of 14.63%.

$1.93
14.63%
15.38%
244.3%
12.72%
1.61%
Dividend Details

Analyst Forecast

The average price target for DX is $12.5, which is 1.7% higher than the current price. The consensus rating is "Buy".

$12.5
1.7%
Buy
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$8.6
-30.02%
24.62
100.33%

Stock Splits

The last stock split was on Jun 21, 2019. It was a backward split with a ratio of 1:3.

Jun 21, 2019
backward
1:3

Scores

0.11
3