Dynex Capital, Inc. DX R2K
Real Estate · REIT - Mortgage · United States
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.
READ MORE ›$13.09
+27.12% 1Y
Market & Price
Market Cap
$2.82B
Current Price
$13.09
High / Low (52W)
$14.00 / $10.17
Beta
0.95
Valuation
Stock P/E
6.17
Industry PE
26.58
Forward P/E
8.62
PEG Ratio
0.71
Book Value
$12.62
Price to Book
1.04
P/S
9.27
EV/EBITDA
-
Dividend Yield
15.58%
Profitability & Returns
ROCE
-
ROE
11.74%
ROA
1.45%
Profit Margin
79.54%
Op Margin
-
EPS (Latest Qtr)
$-0.41
EPS (TTM)
$2.12
Balance Sheet & Liquidity
Debt/Equity
7.74
Quick Ratio
0.04
Current Ratio
0.07
Debt
$21.06B
Total Assets
$17.34B
Current Assets
-
Working Capital
-
Ownership
Promoter Holding
0.76%
Chg in Prom Hold
-
FII / Inst Holding
44.37%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$23.21B
Total Revenue (TTM)
$303.96M
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$184.31M
Shares Outstanding
215.15M
Gross Margin
100.00%
Payout Ratio
96.23%
Growth (CAGR)
Revenue 5Y
28.11%
Profit 5Y
30.62%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Excellent profit margin of 79.5%.
- Compounding revenue at 28.1% over 5 years.
- Profit CAGR of 30.6% over 5 years.
- Attractive dividend yield of 15.58%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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. R2K | 13.09 | 6.17 | $2.82B | 15.58% | - | 11.74% | 28.11% | 30.62% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
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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 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.04M | -1.31M | 162.39M | 202.00M | -59.11M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77.93M | 88.62M | 119.07M | 133.55M | 178.14M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.08M | -13.61M | 150.39M | 185.36M | -80.36M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 185.36M | -80.36M |
| 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 | 1.16 | -0.41 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 177.00M | 26.75M | 150.40M | 372.11M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.61M | 215.45M | 313.66M | 419.17M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 143.16M | -6.13M | 113.90M | 319.07M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 143.16M | -6.13M | 113.90M | 319.07M |
| Diluted EPS | 1.02 | 1.41 | 1.03 | 1.35 | 1.10 | - | - | - | - | - | -7.01 | 6.93 | - | 3.17 | -0.25 | 1.49 | 2.47 |
Compounded Sales Growth
| 5 Years: | 28.11% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 30.62% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +27.12% |
| 6 Months: | +2.38% |
| 3 Months: | -2.94% |
| 1 Month: | -1.74% |
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 | - | 3.61B | 6.37B | 8.18B | 17.34B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 332.04M | 119.64M | 377.10M | 531.04M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.26M | 28.73M | 32.84M | 67.94M |
| Total Liabilities | - | - | 1.36B | - | 2.21B | 3.66B | 3.63B | 3.08B | 3.18B | 2.93B | 2.75B | 3.36B | 4.79B | 2.46B | - | 2.70B | 5.50B | 7.00B | 14.88B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | 107.11M | - | 70.89M | 30.50M | 12.91M | 10.79M | 8.44M | 6.44M | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | - | - | 292.36M | - | 371.35M | 616.71M | - | - | - | - | - | - | - | - | - | 901.33M | 870.74M | 1.18B | 2.46B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.64M | 57.04M | 84.49M | 174.81M |
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 % | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.9% | -22.9% | 75.7% | 85.7% |
| ROE % | - | 10.1% | 10.7% | 12.0% | - | - | - | - | - | - | - | - | - | 15.9% | -0.7% | 9.6% | 13.0% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Insiders
0.76%
Institutions
44.37%
Public Float
44.70%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.47% | 16.08M | $210.51M |
| 2 | Vanguard Capital Management LLC | 3.96% | 8.51M | $111.44M |
| 3 | Geode Capital Management, LLC | 2.20% | 4.74M | $62.07M |
| 4 | State Street Corporation | 2.11% | 4.53M | $59.36M |
| 5 | Qube Research & Technologies Ltd | 1.72% | 3.71M | $48.54M |
| 6 | Millennium Management Llc | 1.28% | 2.75M | $36.05M |
| 7 | Victory Capital Management Inc. | 1.21% | 2.60M | $34.03M |
| 8 | Balyasny Asset Management LP | 1.13% | 2.44M | $31.93M |
| 9 | Mirae Asset Global ETFs Holdings Ltd. | 0.96% | 2.06M | $26.97M |
| 10 | Two Sigma Investments, LP | 0.91% | 1.95M | $25.52M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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