Valuation: Dynex Capital, Inc.

Market Cap 3.11B 2.73B 2.52B 2.32B 4.38B 300B 4.45B 30.18B 11.83B 147B 11.7B 11.44B 506B P/E 2026 *
28.7x
P/E 2027 * 7.94x
Enterprise Value 3.11B 2.73B 2.52B 2.32B 4.38B 300B 4.45B 30.18B 11.83B 147B 11.7B 11.44B 506B EV / Sales 2026 *
8.81x
EV / Sales 2027 * 6.83x
Free-Float
97.23%
Yield 2026 *
15.5%
Yield 2027 * 15.5%
1 day-1.58%
1 week+1.08%
Current month+0.08%
1 month+0.46%
3 months-4.37%
6 months-9.95%
Current year-6.35%
1 week 13.02
Extreme 13.02
13.59
1 month 12.74
Extreme 12.735
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.($)
-1.58%+1.08%+4.71%+4.46% 2.87B
-1.35%+0.75%+14.24%+12.43% 16.86B
-2.67%-0.64%+18.05%+7.69% 12.88B
-2.35%+0.85%-15.48%-21.70% 6.3B
-1.29%+1.43%-22.95%-5.64% 5.2B
-2.17%-0.65%-13.15%-27.25% 2.92B
-1.26%-2.79%-0.49%-35.31% 2.06B
-0.89%-0.30%+2.13%-4.62% 1.7B
-2.04%-0.15%-4.96%-36.88% 1.37B
-1.99%+1.23%-10.55%-15.17% 1.28B
Average -1.76%+0.19%-2.84%-12.20% 5.35B
Weighted average by Cap. -1.85%+0.30%+3.99%-1.40%

Financials

2026 *2027 *
Net sales 353M 310M 286M 263M 497M 34.08B 505M 3.42B 1.34B 16.67B 1.33B 1.3B 57.45B 456M 400M 369M 340M 641M 43.95B 651M 4.42B 1.73B 21.51B 1.71B 1.67B 74.1B
Net income 143M 126M 116M 107M 201M 13.82B 205M 1.39B 544M 6.76B 538M 526M 23.3B 478M 419M 387M 356M 672M 46.06B 682M 4.63B 1.81B 22.54B 1.79B 1.75B 77.65B
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
26-07-20 US$13.12 -1.58% 9,810,137
26-07-17 US$13.33 -1.48% 7,220,868
26-07-16 US$13.53 +1.58% 5,168,734
26-07-15 US$13.32 +0.76% 9,140,540
26-07-14 US$13.22 +1.85% 8,276,683
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
13.12USD
Average target price
14.80USD
Spread / Average Target
+12.80%

Quarterly revenue - Rate of surprise