Valuation: Dynex Capital, Inc.

Market Cap 2.81B 2.46B 2.33B 2.12B 3.97B 269B 4B 27.83B 10.78B 137B 10.53B 10.31B 442B P/E 2026 *
9.82x
P/E 2027 * 7.25x
Enterprise Value 2.81B 2.46B 2.33B 2.12B 3.97B 269B 4B 27.83B 10.78B 137B 10.53B 10.31B 442B EV / Sales 2026 *
7.2x
EV / Sales 2027 * 5.74x
Free-Float
98.26%
Yield 2026 *
18%
Yield 2027 * 18%
1 week-1.18%
Current month-0.81%
1 month-0.47%
3 months-1.04%
6 months-0.23%
Current year+0.39%
1 week 25.59
Extreme 25.59
25.96
1 month 25.59
Extreme 25.59
26.01
Current year 25.11
Extreme 25.11
26.2
1 year 25.11
Extreme 25.11
26.24
3 years 21.48
Extreme 21.485
26.29
5 years 18.81
Extreme 18.81
26.29
10 years 11.52
Extreme 11.52
26.4
Manager TitleAgeSince
Chief Executive Officer 57 2024-07-21
Chief Executive Officer 67 2013-12-31
Director of Finance/CFO 45 2026-02-25
Director TitleAgeSince
Chairman 67 2023-12-07
Director/Board Member 57 2023-09-07
Director/Board Member 57 2020-10-26
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-1.18% - - 2.81B
+0.05%-2.09%-2.04%+7.29% 15.53B
0.00%-2.53%-2.24%+2.56% 11.4B
0.00%-3.88%-28.38%-26.51% 5.32B
+0.11%-2.35%-21.43%-3.59% 5.1B
0.00%-6.90%-6.28%-1.90% 2.81B
+0.89%-5.80%-33.26%-43.16% 2.13B
-0.07%-3.95%-3.23%-33.18% 2B
-0.08%-0.64%-6.15%-0.72% 1.59B
-0.11%-3.71%-20.42%-11.41% 1.15B
Average +0.33%-3.54%-13.71%-12.29% 5.23B
Weighted average by Cap. +0.63%-2.95%-9.48%-4.14%

Financials

2026 *2027 *
Net sales 390M 342M 323M 294M 551M 37.37B 555M 3.87B 1.5B 19.09B 1.46B 1.43B 61.36B 489M 429M 405M 369M 692M 46.88B 697M 4.85B 1.88B 23.95B 1.84B 1.8B 76.98B
Net income 278M 244M 230M 210M 392M 26.61B 395M 2.75B 1.07B 13.59B 1.04B 1.02B 43.69B 506M 444M 419M 382M 715M 48.47B 720M 5.02B 1.94B 24.76B 1.9B 1.86B 79.58B
Net Debt - -
Logo Dynex Capital, Inc.
Dynex Capital, Inc. is a financial services company. The Company is an internally managed mortgage real estate investment trust (REIT), which invests in mortgage-backed securities (MBS). It finances its investments principally with repurchase agreements. Its objective is to provide attractive risk-adjusted returns to its shareholders over the long term that are reflective of a leveraged, high-quality fixed income portfolio with a focus on capital preservation. It seeks to provide returns to its shareholders primarily through the payment of regular dividends and through capital appreciation of its investments. It primarily invests in Agency MBS, of which over 97% are residential MBS (Agency RMBS), including to-be-announced (TBA) securities. The remainder of its investment portfolio consists of Agency commercial MBS (Agency CMBS) and Agency and non-Agency CMBS interest-only (CMBS IO) securities.
Employees
28
Date Price Change Volume
26-09-25 US$25.68 0.00% 27,782
26-09-24 US$25.68 -0.43% 19,310
26-09-23 US$25.79 +0.62% 59,953
26-09-22 US$25.63 -1.44% 69,907
26-09-21 US$26.01 +0.07% 4,121
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.34USD
Average target price
14.75USD
Spread / Average Target
+30.07%

Quarterly revenue - Rate of surprise