Valuation: Dynex Capital, Inc.

Market Cap 3.16B 2.74B 2.56B 2.34B 4.41B 302B 4.48B 30B 11.77B 151B 11.87B 11.61B 503B P/E 2026 *
11.1x
P/E 2027 * 8.17x
Enterprise Value 3.16B 2.74B 2.56B 2.34B 4.41B 302B 4.48B 30B 11.77B 151B 11.87B 11.61B 503B EV / Sales 2026 *
8.11x
EV / Sales 2027 * 6.46x
Free-Float
98.27%
Yield 2026 *
16%
Yield 2027 * 16%
1 day+1.21%
1 week+0.55%
Current month+0.55%
1 month-2.81%
3 months-4.70%
6 months-7.59%
Current year-8.78%
1 week 12.62
Extreme 12.62
13.05
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.($)
-1.31%+0.55%+2.90%-1.54% 3.16B
-0.56%+0.57%+11.21%+14.55% 17.27B
-0.74%+1.13%+13.86%+7.82% 12.76B
+1.22%+4.26%-16.25%-18.22% 6.16B
-0.79%+0.50%-17.60%-0.30% 5.65B
+0.14%-2.75%-24.95%-35.71% 2.42B
-0.84%+1.29%+5.89%-34.62% 2.34B
-0.96%+1.05%+3.78%+1.58% 1.72B
-0.91%+0.46%-8.96%-35.52% 1.3B
-0.74%-0.17%+22.13%-11.15% 1.26B
Average +0.18%+13.53%-0.80%-11.31% 5.4B
Weighted average by Cap. +0.12%+15.69%+2.90%+0.13%

Financials

2026 *2027 *
Net sales 390M 338M 316M 288M 543M 37.19B 552M 3.7B 1.45B 18.6B 1.46B 1.43B 61.96B 489M 423M 396M 362M 682M 46.65B 692M 4.64B 1.82B 23.34B 1.84B 1.8B 77.73B
Net income 278M 240M 225M 205M 387M 26.48B 393M 2.63B 1.03B 13.25B 1.04B 1.02B 44.12B 506M 438M 409M 374M 705M 48.23B 716M 4.8B 1.88B 24.13B 1.9B 1.86B 80.36B
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
26-08-10 US$12.78 -1.31% 5,340,413
26-08-07 US$12.95 +1.09% 5,136,973
26-08-06 US$12.81 -0.31% 5,647,954
26-08-05 US$12.85 +0.71% 4,701,401
26-08-04 US$12.76 +0.39% 7,640,682
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
12.78USD
Average target price
14.75USD
Spread / Average Target
+15.41%

Quarterly revenue - Rate of surprise