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- Ticker
- DX
- Price
- 14.44
- Stock movement up
- +0.07 (0.49%)
- Company name
- Dynex Capital Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 2.12B
- Ent value
- 13.50B
- Price/Sales
- 10.24
- Price/Book
- 1.08
- Div yield
- 14.13%
- Div growth
- 1.97%
- Growth years
- 1
- FCF payout
- 166.46%
- Trailing P/E
- 11.47
- Forward P/E
- 10.27
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 12.46%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.04 |
| Dividend yield | 14.13% |
| Payout frequency | Monthly |
| Maximum yield | 18.33% |
| Average yield | 15.21% |
| Minimum yield | 12.32% |
| Discount to avg yield | -7.67% |
| Upside potential | -7.13% |
| Yield as % of max yield | 77.08% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 14.13% |
| Current yield distribution | 84.16% |
| Yield at 100% (Min) | 12.32% |
| Yield at 90% | 13.43% |
| Yield at 80% | 14.25% |
| Yield at 50% (Median) | 15.09% |
| Yield at 20% | 16.43% |
| Yield at 10% | 16.86% |
| Yield at 0% (Max) | 18.33% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 2.04 |
| Payout frequency | Monthly |
| Ex-div date | 2 Jan 2026 |
| EPS (TTM) | 1.35 |
| EPS (1y forward) | 1.41 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| DX | S&P500 | |
| DGR MR | 13.33% | -13.74% |
| DGR TTM | 26.58% | 6.60% |
| DGR 3 years | 5.47% | 7.31% |
| DGR 5 years | 1.97% | 4.69% |
| DGR 10 years | -4.43% | 6.30% |
| DGR 15 years | -3.11% | 8.16% |
| Time since last change announced | 343 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 109.59% | 166.46% |
| Average | - | - |
| Forward | 145.12% | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 11.47 |
| Price to OCF | 17.43 |
| Price to FCF | 17.43 |
| Price to EBITDA | 28.32 |
| EV to EBITDA | 180.33 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 10.24 |
| Price to Book | 1.08 |
| EV to Sales | 65.19 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 146.82M |
| EPS (TTM) | 1.35 |
| FCF per share (TTM) | 0.89 |
Income statement
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Income statement data
| Revenue (TTM) | 207.05M |
| Gross profit (TTM) | 207.05M |
| Operating income (TTM) | 305.04M |
| Net income (TTM) | 184.79M |
| EPS (TTM) | 1.35 |
| EPS (1y forward) | 1.41 |
Margins
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Margins data
| Gross margin (TTM) | 100.00% |
| Operating margin (TTM) | 147.33% |
| Profit margin (TTM) | 89.25% |
Balance Sheet
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Balance Sheet data
| Cash | 823.81M |
| Net receivables | 81.19M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 14.16B |
| Accounts payable | 110.52M |
| Short/Current long term debt | 11.77B |
| Total current liabilities | 12.17B |
| Total liabilities | 12.20B |
| Shareholder's equity | 1.96B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 121.66M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 121.66M |
| Dividends paid (TTM) | 202.51M |
Financial returns
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Financial returns data
| Return on Equity | 9.44% |
| Return on Assets | 1.31% |
| Return on Invested Capital | 1.35% |
| Cash Return on Invested Capital | 0.89% |
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iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 14.41 |
| Daily high | 14.52 |
| Daily low | 14.34 |
| Daily Volume | 4.38M |
| All-time high | 193.50 |
| 1y analyst estimate | 14.55 |
| Beta | 0.96 |
| EPS (TTM) | 1.35 |
| Dividend per share | 2.04 |
| Ex-div date | 2 Jan 2026 |
| Next earnings date | 2 Feb 2026 |
Downside potential
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Downside potential data
| DX | S&P500 | |
| Current price drop from All-time high | -92.54% | -0.89% |
| Highest price drop | -94.25% | -19.00% |
| Date of highest drop | 10 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -93.35% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
2.12B
Marketcap category
Mid-cap
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) in the United States. It invests in agency MBS consisting of residential MBS and commercial MBS (CMBS); and agency and non-agency CMBS interest-only securities. 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. Dynex Capital, Inc. was incorporated in 1987 and is headquartered in Glen Allen, Virginia.
Employees
22
Website
Investor relations
-
SEC filings
CEO
Byron L. Boston
Country
USA
City
Glen Allen
Stock type
Common stock
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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