Valuation: Dynex Capital, Inc.

Market Cap 2.99B 2.63B 2.44B 2.25B 4.22B 290B 4.29B 29.23B 11.4B 141B 11.23B 10.99B 490B P/E 2026 *
10.7x
P/E 2027 * 7.84x
Enterprise Value 2.99B 2.63B 2.44B 2.25B 4.22B 290B 4.29B 29.23B 11.4B 141B 11.23B 10.99B 490B EV / Sales 2026 *
7.67x
EV / Sales 2027 * 6.12x
Free-Float
97.48%
Yield 2026 *
16.2%
Yield 2027 * 16.2%
1 day+0.83%
1 week-4.58%
Current month-2.97%
1 month-2.23%
3 months-7.56%
6 months-12.88%
Current year-9.21%
1 week 12.53
Extreme 12.53
13.44
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.($)
+0.83%-4.58%+0.39%-3.05% 2.99B
+0.87%-1.98%+9.70%+10.89% 16.75B
+0.71%-5.12%+10.65%+3.75% 12.29B
+0.95%-2.97%-16.52%-20.24% 6.05B
+1.95%-1.66%-25.06%-10.67% 5.01B
+1.30%-2.22%-14.58%-26.11% 2.82B
+1.46%-1.20%-1.68%-36.40% 2.28B
+0.94%-0.85%+1.25%-3.21% 1.67B
+0.08%-3.21%-9.18%-39.17% 1.32B
+0.04%+0.08%+16.35%-10.57% 1.27B
Average +0.95%-4.39%-2.87%-13.48% 5.25B
Weighted average by Cap. +1.00%-5.19%+0.66%-3.51%

Financials

2026 *2027 *
Net sales 390M 343M 319M 293M 549M 37.76B 559M 3.81B 1.49B 18.42B 1.46B 1.43B 63.9B 489M 430M 400M 368M 689M 47.37B 702M 4.78B 1.86B 23.11B 1.84B 1.8B 80.16B
Net income 274M 241M 224M 206M 386M 26.55B 393M 2.68B 1.04B 12.95B 1.03B 1.01B 44.93B 474M 417M 387M 356M 668M 45.92B 680M 4.63B 1.81B 22.4B 1.78B 1.74B 77.71B
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
26-07-24 US$12.73 +0.99% 1,575,262
26-07-23 US$12.60 -2.70% 7,281,860
26-07-22 US$12.95 -0.54% 8,558,895
26-07-21 US$13.02 -0.76% 8,558,747
26-07-20 US$13.12 -1.58% 9,816,806
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
12.60USD
Average target price
14.75USD
Spread / Average Target
+17.06%

Quarterly revenue - Rate of surprise