Valuation: Dynex Capital, Inc.

Market Cap 3.28B 2.81B 2.63B 2.41B 4.51B 314B 4.57B 31.05B 12.11B 158B 12.31B 12.04B 521B P/E 2026 *
11.5x
P/E 2027 * 8.47x
Enterprise Value 3.28B 2.81B 2.63B 2.41B 4.51B 314B 4.57B 31.05B 12.11B 158B 12.31B 12.04B 521B EV / Sales 2026 *
8.41x
EV / Sales 2027 * 6.7x
Free-Float
98.27%
Yield 2026 *
15.4%
Yield 2027 * 15.4%
1 day+0.11%
1 week+0.27%
Current month+3.03%
1 month+0.58%
3 months+1.91%
6 months-6.26%
Current year-6.53%
1 week 13.02
Extreme 13.019
13.4
1 month 12.53
Extreme 12.53
13.4
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.($)
+0.11%+0.27%+5.35%+6.64% 3.28B
-0.32%-0.41%+13.12%+21.71% 17.55B
+0.23%-0.09%+13.59%+15.14% 12.95B
+0.09%+0.71%-17.47%-15.52% 6.07B
+1.13%-0.68%-15.66%+6.96% 5.67B
+0.17%-0.52%-23.26%-30.51% 2.45B
+0.28%-2.24%+11.03%-29.31% 2.31B
+0.18%-0.15%-0.29%+6.72% 1.76B
+0.07%+0.83%-4.89%-29.79% 1.34B
-0.15%0.00%-10.57%-3.11% 1.27B
Average +0.20%-0.38%-2.91%-5.11% 5.46B
Weighted average by Cap. +0.11%-0.42%+3.24%+6.77%

Financials

2026 *2027 *
Net sales 390M 334M 313M 286M 537M 37.31B 544M 3.69B 1.44B 18.74B 1.46B 1.43B 61.99B 489M 419M 392M 359M 674M 46.8B 682M 4.63B 1.81B 23.51B 1.84B 1.8B 77.77B
Net income 278M 238M 223M 204M 382M 26.56B 387M 2.63B 1.03B 13.34B 1.04B 1.02B 44.13B 506M 433M 405M 371M 696M 48.38B 705M 4.79B 1.87B 24.31B 1.9B 1.86B 80.39B
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
26-08-21 US$13.10 +0.11% 2,551,192
26-08-20 US$13.25 -0.60% 5,616,130
26-08-19 US$13.33 +1.14% 7,018,683
26-08-18 US$13.18 +0.84% 5,242,299
26-08-17 US$13.07 +0.08% 4,823,852
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
13.25USD
Average target price
14.75USD
Spread / Average Target
+11.32%

Quarterly revenue - Rate of surprise