Valuation: Dynex Capital, Inc.

Market Cap 3.14B 2.73B 2.54B 2.34B 4.41B 300B 4.48B 29.99B 11.77B 149B 11.81B 11.55B 501B P/E 2026 *
11x
P/E 2027 * 8.13x
Enterprise Value 3.14B 2.73B 2.54B 2.34B 4.41B 300B 4.48B 29.99B 11.77B 149B 11.81B 11.55B 501B EV / Sales 2026 *
8.07x
EV / Sales 2027 * 6.43x
Free-Float
98.27%
Yield 2026 *
16.1%
Yield 2027 * 16.1%
1 day-0.86%
1 week+0.87%
1 month-3.05%
3 months-6.68%
6 months-8.43%
Current year-9.28%
1 week 12.6
Extreme 12.595
12.94
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 64 2024-05-31
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.($)
-0.86%+0.87%+2.17%-2.61% 3.14B
-1.56%+1.20%+11.76%+13.09% 17.12B
-1.30%+0.66%+13.04%+4.61% 12.41B
-1.54%-3.27%-17.88%-22.95% 5.92B
+0.10%+8.33%-17.87%-1.98% 5.52B
-2.87%-12.88%-21.32%-36.76% 2.48B
+0.12%+1.23%+0.98%-35.54% 2.33B
-0.60%-0.67%+4.65%-1.78% 1.67B
-0.61%-0.76%-6.75%-37.72% 1.3B
-0.17%-0.08%+24.00%-9.84% 1.27B
Average -0.93%-0.54%-0.72%-13.15% 5.32B
Weighted average by Cap. -1.18%+0.50%+2.72%-2.11%

Financials

2026 *2027 *
Net sales 390M 339M 315M 290M 547M 37.22B 555M 3.72B 1.46B 18.53B 1.46B 1.43B 62.13B 489M 425M 396M 363M 686M 46.7B 697M 4.67B 1.83B 23.25B 1.84B 1.8B 77.95B
Net income 278M 241M 225M 206M 389M 26.5B 395M 2.65B 1.04B 13.19B 1.04B 1.02B 44.24B 506M 440M 409M 376M 709M 48.27B 720M 4.82B 1.89B 24.03B 1.9B 1.86B 80.59B
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
26-07-31 US$12.71 -0.86% 4,392,268
26-07-30 US$12.82 -0.08% 5,029,549
26-07-29 US$12.83 -0.62% 4,972,426
26-07-28 US$12.91 +2.14% 6,244,844
26-07-27 US$12.64 +0.32% 5,081,438
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
12.71USD
Average target price
14.75USD
Spread / Average Target
+16.05%

Quarterly revenue - Rate of surprise