Valuation: Dynex Capital, Inc.

Market Cap 2.87B 2.51B 2.31B 2.13B 4.02B 276B 4.11B 27.64B 10.87B 135B 10.77B 10.53B 466B P/E 2026 *
29.2x
P/E 2027 * 8.07x
Enterprise Value 2.87B 2.51B 2.31B 2.13B 4.02B 276B 4.11B 27.64B 10.87B 135B 10.77B 10.53B 466B EV / Sales 2026 *
8.12x
EV / Sales 2027 * 6.29x
Free-Float
97.23%
Yield 2026 *
15.3%
Yield 2027 * 15.3%
1 day-1.48%
1 week+1.37%
Current month+1.68%
1 month+2.07%
3 months-2.06%
6 months-9.01%
Current year-4.85%
1 week 13.08
Extreme 13.08
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 64 2024-05-31
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.($)
-1.48%+1.37%+6.38%+3.98% 2.87B
-1.75%+0.66%+15.80%+12.08% 16.86B
-1.84%+0.81%+21.30%+8.83% 12.88B
-0.53%+2.16%-13.44%-19.89% 6.3B
-1.17%+1.53%-21.94%-5.28% 5.2B
-1.78%+0.18%-11.23%-26.57% 2.92B
-2.98%-2.58%+0.79%-35.37% 2.06B
-1.24%-0.37%+3.05%-3.84% 1.7B
-2.00%+0.59%-2.97%-35.56% 1.37B
-1.28%+1.93%-8.73%-14.33% 1.28B
Average -1.60%+0.63%-1.10%-11.60% 5.35B
Weighted average by Cap. -1.58%+0.84%+5.97%-0.90%

Financials

2026 *2027 *
Net sales 353M 309M 285M 263M 495M 34.03B 506M 3.41B 1.34B 16.67B 1.33B 1.3B 57.38B 456M 398M 368M 339M 639M 43.9B 653M 4.39B 1.73B 21.5B 1.71B 1.67B 74.01B
Net income 143M 125M 116M 107M 201M 13.8B 205M 1.38B 543M 6.76B 538M 526M 23.27B 478M 417M 385M 355M 669M 46B 684M 4.6B 1.81B 22.53B 1.79B 1.75B 77.56B
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
26-07-17 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
26-07-13 US$12.98 -1.29% 4,614,514
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
13.33USD
Average target price
14.80USD
Spread / Average Target
+11.03%

Quarterly revenue - Rate of surprise