Company Overview
Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS do not have a guaranty of principal or interest payments. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.
Why Investors Should Care
Generates a return on equity of 18.2%, reflecting efficient use of shareholder capital.
Net profit has compounded at 19.9% per year over the last five years.
Trades at a P/E of 4.1, below the sector median of 24.4.
Maintains a net profit margin of 86.8%.
Offers a dividend yield of 15.93%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Trailing 12 Months Year-on-year growth — earnings +180.1%.
- 5-Year Trend Long-term compounding — profit CAGR 19.9%.
Growth & Price Performance
Compounded Profit Growth
| 5 Years: | 19.86% |
| 1 Year: | 180.13% |
Stock Price Performance
| 1 Year: | +19.28% |
| 6 Months: | +3.85% |
| 3 Months: | +4.24% |
| 1 Month: | +2.01% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)53.03 · Neutral
P/E of 4.12 is below the sector median of 24.38 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 86.8%.
- Profit CAGR of 19.9% over 5 years.
- Attractive dividend yield of 15.93%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DX Dynex Capital, Inc. R2KR3K | 12.90 | 4.12 | $3.19B | 15.93% | - | 18.23% | - | 19.86% |
| 2 | WELL Welltower Inc. SPXR3K | 236.17 | 106.38 | $170.18B | 1.44% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 137.34 | 30.59 | $130.52B | 3.08% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 1,035.98 | 66.49 | $102.22B | 1.96% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 175.85 | 28.36 | $81.94B | 4.08% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | DLR Digital Realty Trust, Inc. SPXR3K | 188.39 | 241.53 | $69.71B | 2.44% | - | 2.91% | 15.18% | 18.41% |
| 7 | SPG Simon Property Group, Inc. SPXR3K | 209.44 | 14.57 | $67.92B | 3.97% | - | 113.59% | 3.14% | 14.02% |
| 8 | O Realty Income Corporation SPXR3K | 61.25 | 44.71 | $57.95B | 5.21% | - | 3.23% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPXR3K | 302.01 | 28.74 | $56.40B | 3.67% | - | 21.93% | 5.67% | 7.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.63M | - | -734.00K | -6.00M | 30.87M | -9.47M | 30.46M | -36.98M | -37.43M | -3.23M | 14.70M | 9.05M | -7.43M | 10.31M | 44.31M | 15.65M | 25.59M | -52.21M | -118.98M | -36.60M | -98.48M | 194.84M | 40.73M | 117.93M | -43.76M | 14.03M | 117.21M | 29.34M | -46.67M | -41.72M | 54.34M | -43.05M | 40.12M | -8.30M | 31.00M | -3.08M | -13.61M | 150.39M | -80.36M | 180.79M |
| Diluted EPS | -0.13 | 0.35 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.31 | 1.62 | 4.20 | -1.43 | 0.35 | 3.11 | 0.69 | -1.07 | -0.81 | 0.96 | -0.82 | 0.64 | -0.15 | 0.38 | -0.06 | -0.14 | 1.08 | -0.41 | 0.80 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.58M | 29.47M | 39.81M | 74.04M | 68.07M | 27.81M | 16.54M | 43.10M | 33.89M | 7.02M | -152.67M | 177.53M | 102.26M | 143.16M | -6.13M | 113.90M | 319.07M |
| Diluted EPS | 1.02 | 1.41 | 1.03 | 1.35 | 1.10 | - | - | - | - | - | -7.01 | 6.93 | 2.78 | 3.17 | -0.25 | 1.49 | 2.47 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Sep 2011 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.65B | - | 2.58B | 4.28B | 4.22B | 3.69B | 3.67B | 3.40B | 3.31B | 3.89B | 5.37B | 3.09B | 3.64B | 3.61B | 6.37B | 8.18B | 17.34B |
| Total Equity | 140.41M | 168.75M | 292.36M | - | 371.35M | 616.71M | 585.88M | 607.30M | 492.02M | 467.18M | 557.06M | 527.15M | 582.99M | 633.45M | 771.28M | 901.33M | 870.74M | 1.18B | 2.46B |
| Cash & Equivalents | 24.34M | 30.17M | 18.84M | 48.78M | 48.78M | 55.81M | 69.33M | 43.94M | 33.94M | 74.12M | 40.87M | 34.60M | 62.58M | 295.60M | 366.02M | 332.04M | 119.64M | 377.10M | 531.04M |
| Long Term Debt | - | - | 107.11M | - | 70.89M | 30.50M | 12.91M | 10.79M | 8.44M | 6.44M | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | 1.36B | - | 2.21B | 3.66B | 3.63B | 3.08B | 3.18B | 2.93B | 2.75B | 3.36B | 4.79B | 2.46B | 2.87B | 2.70B | 5.50B | 7.00B | 14.88B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.63M | 30.07M | 70.64M | 149.39M | 208.76M | 214.48M | 216.95M | 210.51M | 204.45M | 180.56M | 175.35M | 173.95M | - | 126.35M | 62.20M | 14.39M | 120.82M |
| Investing Cash Flow | -345.23M | -685.66M | -915.75M | -1.69B | -165.14M | 424.20M | -209.37M | 67.97M | 87.43M | -869.34M | -1.61B | 2.35B | - | -65.44M | -2.96B | -1.03B | -8.07B |
| Financing Cash Flow | 331.44M | 644.25M | 875.05M | 1.55B | -30.10M | -664.07M | -8.66M | -264.72M | -303.57M | 690.28M | 1.47B | -2.35B | - | -32.34M | 2.69B | 1.40B | 8.26B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | 126.35M | 62.20M | 14.39M | 120.82M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.57M | -212.01M | 383.68M | 308.85M |
| Share Buybacks | - | 0 | 0 | 921.00K | 6.93M | 0 | 41.17M | 310.00K | 0 | 0 | 25.03M | 372.00K | 0 | 0 | - | - | - |
| Dividends Paid | 15.76M | 18.89M | 40.87M | 59.06M | 69.33M | 64.88M | 61.02M | 51.90M | 47.53M | 52.79M | 68.04M | 52.44M | 58.90M | 72.37M | 93.04M | 117.84M | 246.60M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ROE % | 10.4% | 10.1% | 10.7% | 12.0% | 11.6% | 4.6% | 3.4% | 9.2% | 6.1% | 1.3% | -26.2% | 28.0% | 13.3% | 15.9% | -0.7% | 9.6% | 13.0% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.45% | 18.44M | $238.03M |
| 2 | Vanguard Capital Management LLC | 3.70% | 9.15M | $118.07M |
| 3 | Millennium Management Llc | 2.84% | 7.02M | $90.59M |
| 4 | Marshall Wace LLP | 2.59% | 6.41M | $82.80M |
| 5 | Geode Capital Management, LLC | 2.25% | 5.57M | $71.86M |
| 6 | State Street Corporation | 2.07% | 5.11M | $66.02M |
| 7 | Ameriprise Financial, Inc. | 1.35% | 3.35M | $43.21M |
| 8 | Two Sigma Investments, LP | 1.20% | 2.97M | $38.28M |
| 9 | Northern Trust Corporation | 0.94% | 2.32M | $29.96M |
| 10 | Wellington Management Group, LLP | 0.90% | 2.22M | $28.68M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DX
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DX — Frequently Asked Questions
What is the current share price of Dynex Capital, Inc. (DX)?
As of 2026-09-07 16:24 PDT, Dynex Capital, Inc. (DX) trades at $12.90 on NYSE. Its 52-week range is $10.30 to $13.46.
What is the market capitalisation of DX?
Dynex Capital, Inc. (DX) has a market capitalisation of $3.19B on NYSE.
What is the P/E ratio of DX?
DX trades at a trailing price-to-earnings (P/E) ratio of 4.12. The industry average P/E is 24.38. Its price-to-book (P/B) ratio is 1.00.
Does DX pay a dividend?
Dynex Capital, Inc. (DX) currently offers a dividend yield of 15.93%.
What is the return on equity (ROE) of DX?
DX has a return on equity (ROE) of 18.23%.
Is DX a good stock to buy?
This page provides a data-driven analysis of Dynex Capital, Inc. (DX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.