Valuation: Dynex Capital, Inc.

Market Cap 3B 2.64B 2.46B 2.26B 4.23B 288B 4.29B 29.19B 11.4B 142B 11.27B 11.02B 491B P/E 2026 *
10.9x
P/E 2027 * 8.08x
Enterprise Value 3B 2.64B 2.46B 2.26B 4.23B 288B 4.29B 29.19B 11.4B 142B 11.27B 11.02B 491B EV / Sales 2026 *
7.7x
EV / Sales 2027 * 6.13x
Free-Float
97.48%
Yield 2026 *
16.1%
Yield 2027 * 16.1%
1 day+1.38%
1 week-1.69%
Current month-2.36%
1 month-2.88%
3 months-6.84%
6 months-12.57%
Current year-8.64%
1 week 12.53
Extreme 12.53
13.11
1 month 12.53
Extreme 12.53
13.59
Current year 12.14
Extreme 12.135
14.93
1 year 11.82
Extreme 11.825
14.93
3 years 9.57
Extreme 9.57
14.93
5 years 9.57
Extreme 9.57
18.14
10 years 7.04
Extreme 7.04
22.83
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
Date Insider Type Main position Quantity % Market Cap.
6/15/26 Free

Director

10,372 0.0048%
5/25/26 Other

Chief Investment Officer

56,195 0.0261%
5/22/26 Free

Director

11,400 0.0053%
Change 5-day change 1-year change 3-year change Capi.($)
+1.38%-1.69%+1.03%-3.69% 3B
+2.15%+1.55%+11.22%+13.02% 16.94B
+2.87%+1.11%+12.60%+5.52% 12.39B
+1.00%+0.87%-15.43%-19.57% 6.15B
+5.90%+7.01%-19.94%-3.72% 5.15B
+1.32%+0.24%-12.75%-26.95% 2.84B
+0.59%-1.13%-2.32%-37.03% 2.29B
+1.38%+0.11%+3.25%-1.21% 1.68B
+0.69%-3.69%-11.05%-39.06% 1.3B
-0.04%+0.12%+17.28%-10.92% 1.27B
Average +1.73%-1.97%-1.61%-12.36% 5.3B
Weighted average by Cap. +2.28%-1.71%+2.32%-1.69%

Financials

2026 *2027 *
Net sales 390M 343M 319M 293M 550M 37.39B 557M 3.79B 1.48B 18.46B 1.46B 1.43B 63.82B 489M 430M 400M 368M 690M 46.91B 699M 4.76B 1.86B 23.16B 1.84B 1.8B 80.06B
Net income 278M 244M 227M 209M 392M 26.62B 397M 2.7B 1.05B 13.15B 1.04B 1.02B 45.44B 506M 445M 414M 380M 714M 48.5B 723M 4.92B 1.92B 23.95B 1.9B 1.86B 82.77B
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
26-07-28 US$12.81 +1.31% 1,568,623
26-07-27 US$12.64 +0.32% 5,081,438
26-07-24 US$12.60 0.00% 5,301,856
26-07-23 US$12.60 -2.70% 7,281,860
26-07-22 US$12.95 -0.54% 8,558,895
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
12.64USD
Average target price
14.75USD
Spread / Average Target
+16.69%

Quarterly revenue - Rate of surprise