Valuation: Dynex Capital, Inc.

Market Cap 3.22B 2.76B 2.58B 2.36B 4.46B 307B 4.5B 30.49B 11.87B 155B 12.09B 11.82B 513B P/E 2026 *
11.3x
P/E 2027 * 8.32x
Enterprise Value 3.22B 2.76B 2.58B 2.36B 4.46B 307B 4.5B 30.49B 11.87B 155B 12.09B 11.82B 513B EV / Sales 2026 *
8.26x
EV / Sales 2027 * 6.58x
Free-Float
98.27%
Yield 2026 *
15.7%
Yield 2027 * 15.7%
1 day+0.50%
1 week-1.29%
Current month+2.36%
1 month+3.25%
3 months+2.28%
6 months-6.81%
Current year-7.14%
1 week 12.93
Extreme 12.93
13.38
1 month 12.6
Extreme 12.595
13.4
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.
2/28/26 Free

Chief Executive Officer

149,650 0.0750%
2/28/26 Free

Chief Executive Officer

127,292 0.0638%
2/28/26 Tax

Controller/Auditor

1,206 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
-0.31%-1.29%+4.58%+3.91% 3.22B
-0.65%-1.28%+9.74%+17.20% 17.41B
-0.64%-0.09%+11.10%+11.78% 12.93B
-1.04%-0.74%-20.00%-18.17% 5.97B
-0.78%-0.29%-18.57%+2.83% 5.68B
-0.64%-1.06%-27.38%-33.54% 2.39B
+0.12%+0.12%+9.12%-32.51% 2.32B
-0.29%-0.22%-2.02%+4.06% 1.75B
-0.44%+0.75%-5.35%-29.49% 1.34B
-0.50%+0.61%-12.77%-4.87% 1.26B
Average +0.43%-0.27%-5.16%-7.88% 5.43B
Weighted average by Cap. +0.61%-0.39%+0.59%+3.28%

Financials

2026 *2027 *
Net sales 390M 334M 313M 286M 540M 37.17B 545M 3.69B 1.44B 18.75B 1.46B 1.43B 62.11B 489M 419M 393M 359M 677M 46.63B 684M 4.63B 1.8B 23.53B 1.84B 1.8B 77.92B
Net income 278M 238M 223M 204M 384M 26.47B 388M 2.63B 1.02B 13.35B 1.04B 1.02B 44.22B 506M 433M 406M 371M 700M 48.21B 707M 4.79B 1.86B 24.32B 1.9B 1.86B 80.55B
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
26-08-26 US$12.99 -0.19% 167,571
26-08-25 US$13.01 -0.31% 4,281,995
26-08-24 US$13.05 +0.15% 5,397,417
26-08-21 US$13.03 -1.66% 4,667,592
26-08-20 US$13.25 -0.60% 5,616,130
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
13.01USD
Average target price
14.75USD
Spread / Average Target
+13.37%

Quarterly revenue - Rate of surprise