Valuation: Dynex Capital, Inc.

Market Cap 2.75B 2.45B 2.25B 2.05B 3.84B 260B 3.94B 26.91B 10.82B 137B 10.31B 10.09B 435B P/E 2026 *
-19x
P/E 2027 * 6.12x
Enterprise Value 2.75B 2.45B 2.25B 2.05B 3.84B 260B 3.94B 26.91B 10.82B 137B 10.31B 10.09B 435B EV / Sales 2026 *
7.21x
EV / Sales 2027 * 5.11x
Free-Float
95.93%
Yield 2026 *
19.6%
Yield 2027 * 19.6%
1 day-1.70%
1 week-4.50%
Current month-2.35%
1 month-5.63%
3 months-18.17%
6 months-23.36%
Current year-25.77%
1 week 10.32
Extreme 10.325
10.97
1 month 10.31
Extreme 10.31
11.28
Current year 10.31
Extreme 10.31
14.93
1 year 10.31
Extreme 10.31
14.93
3 years 10.31
Extreme 10.31
14.93
5 years 9.57
Extreme 9.57
18.05
10 years 7.04
Extreme 7.04
22.24
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. Importance
9/25/26 Buy

Chief Investment Officer

2,500 0.0010%
9/8/26 Tax

Chief Executive Officer

-15,667 0.0063%
9/8/26 Tax

Chief Executive Officer

-19,528 0.0079%
Change 5-day change 1-year change 3-year change Capi.($)
-1.70%-4.50%-21.45%-4.15% 2.75B
+0.91%+0.23%+33.21%+174.68% 175B
+2.08%+4.83%+19.90%+32.92% 98.36B
-0.54%-0.53%+4.64%+1.71% 87.33B
+2.44%+3.28%+5.77%+38.40% 66.57B
+0.05%+8.61%+19.68%+34.29% 62.26B
+0.37%-0.43%+17.96%+97.95% 45.86B
-0.52%-1.02%-4.03%-11.25% 37.07B
+1.31%+3.19%+13.35%+96.61% 34.29B
+0.16%+8.97%+16.99%+48.27% 32.56B
Average +0.46%+2.49%+10.60%+50.94% 64.24B
Weighted average by Cap. +0.82%+2.40%+17.78%+74.18%

Financials

2026 *2027 *
Net sales 381M 340M 313M 284M 533M 36.09B 547M 3.73B 1.5B 19.05B 1.43B 1.4B 60.38B 538M 481M 441M 401M 753M 50.95B 772M 5.27B 2.12B 26.89B 2.02B 1.98B 85.24B
Net income -148M -132M -122M -110M -207M -14.04B -213M -1.45B -584M -7.41B -556M -545M -23.49B 536M 478M 439M 399M 750M 50.73B 768M 5.25B 2.11B 26.78B 2.01B 1.97B 84.87B
Net Debt - -
Projected Income Statement - Annual - Dynex Capital, Inc.
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
26-11-03 US$10.40 -1.70% 7,479,260
26-11-02 US$10.58 -0.66% 6,696,942
26-10-30 US$10.65 -2.20% 5,756,731
26-10-29 US$10.89 +0.55% 5,387,566
26-10-28 US$10.83 -0.82% 4,887,028
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - Dynex Capital, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.40USD
Average target price
12.60USD
Spread / Average Target
+21.15%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Dynex Capital, Inc.