Company Valuation: Dynex Capital, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 612.7 589.6 709.2 1,003 2,057 2,806 - -
Change - -3.77% 20.29% 41.45% 105.04% 36.41% - -
Enterprise Value (EV) 612.7 589.6 709.2 1,003 2,057 2,806 2,806 2,806
Change - -3.77% 20.29% 41.45% 105.04% 36.41% 0% 0%
P/E 6.01x 4.09x -50.1x 8.49x 5.67x 9.82x 7.25x 6.38x
PBR 0.93x 0.86x 0.94x 1x 1.04x 0.89x 0.88x 0.92x
PEG - 0.3x 0x -0x 0.1x -0.2x 0.2x 0.5x
Capitalization / Revenue 11.3x 13.7x -89.4x 171x 18x 7.2x 5.74x -
EV / Revenue 0x 0x -0x 0x 0x 7.2x 5.74x -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.56 1.56 1.56 1.6 2 2.04 2.04 2.04
Rate of return 9.34% 12.3% 12.5% 12.6% 14.3% 18% 18% 18%
EPS 2 2.78 3.11 -0.25 1.49 2.47 1.155 1.564 1.776
Distribution rate 56.1% 50.2% -624% 107% 81% 177% 130% 115%
Net sales 1 54.38 43.08 -7.931 5.877 114.4 389.9 489.2 -
EBITDA - - - - - - - -
EBIT 30.3 10.73 - - - - - -
Net income 1 90.94 135.5 -13.82 106.2 308.9 277.6 505.7 592.9
Net Debt - - - - - - - -
Reference price 2 16.71 12.72 12.52 12.65 14.01 11.34 11.34 11.34
Nbr of stocks (in thousands) 36,666 46,350 56,645 79,304 146,822 247,430 - -
Announcement Date 2/3/22 1/30/23 1/29/24 1/27/25 1/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.92x65.57x17.81x14.29% 15.53B
9.21x73.11x52.39x14.97% 11.4B
18.95x10.19x13.79x13.37% 5.32B
9.98x - - 10.95% 5.1B
9.82x - - 17.99% 2.81B
-80.65x49.08x - 14.56% 2.13B
7.98x - - 20.43% 2B
5.85x - - 12.62% 1.59B
20.87x24.03x - 10.13% 1.15B
Average 0.99x 44.40x 28.00x 14.37% 5.23B
Weighted average by Cap. 5.72x 57.37x 29.38x 14.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. DX Stock
  4. DX.PRC Stock
  5. Valuation Dynex Capital, Inc.