Valuation: Dynex Capital, Inc.

Market Cap 3.18B 2.75B 2.57B 2.36B 4.46B 302B 4.51B 30.16B 11.84B 151B 11.94B 11.68B 501B P/E 2026 *
11.1x
P/E 2027 * 8.22x
Enterprise Value 3.18B 2.75B 2.57B 2.36B 4.46B 302B 4.51B 30.16B 11.84B 151B 11.94B 11.68B 501B EV / Sales 2026 *
8.15x
EV / Sales 2027 * 6.5x
Free-Float
98.27%
Yield 2026 *
15.9%
Yield 2027 * 15.9%
1 day+0.86%
1 week+0.16%
Current month+1.10%
1 month-1.23%
3 months-3.67%
6 months-8.28%
Current year-8.28%
1 week 12.6
Extreme 12.595
12.86
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.
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.($)
+0.71%+0.16%+2.55%-0.46% 3.18B
-0.35%-1.65%+9.04%+14.32% 17.09B
+0.28%-2.11%+11.15%+7.67% 12.65B
-0.31%-1.88%-17.25%-22.40% 6.01B
-1.46%+1.10%-17.62%-0.59% 5.64B
-3.33%-15.00%-26.17%-38.56% 2.38B
+1.22%+1.65%-1.01%-34.91% 2.35B
-0.45%-1.63%+2.48%-0.53% 1.66B
+0.63%-2.13%-9.83%-35.99% 1.28B
-0.33%-0.58%+19.94%-11.35% 1.26B
Average -0.33%-2.21%-2.67%-12.28% 5.35B
Weighted average by Cap. -0.31%-1.82%+0.99%-0.62%

Financials

2026 *2027 *
Net sales 390M 338M 315M 290M 547M 37.08B 553M 3.7B 1.45B 18.55B 1.46B 1.43B 61.44B 489M 424M 395M 363M 686M 46.51B 693M 4.64B 1.82B 23.27B 1.84B 1.8B 77.08B
Net income 278M 240M 224M 206M 389M 26.4B 394M 2.63B 1.03B 13.21B 1.04B 1.02B 43.74B 506M 438M 408M 376M 709M 48.09B 717M 4.8B 1.88B 24.06B 1.9B 1.86B 79.68B
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
26-08-05 US$12.85 +0.71% 4,701,401
26-08-04 US$12.76 +0.39% 7,640,682
26-08-03 US$12.71 0.00% 5,098,612
26-07-31 US$12.71 -0.86% 4,392,268
26-07-30 US$12.82 -0.08% 5,029,549
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
12.85USD
Average target price
14.75USD
Spread / Average Target
+14.79%

Quarterly revenue - Rate of surprise