Dynex Capital, Inc. (NYSE: DX) is a Real Estate company in the REIT - Mortgage industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
12.29
+0.13+1.07%
News
Up 1.1% — Rithm Capital's Updated Sector Comparative Analysis: Part 1 (Includes Recommendation For 16 Peers As Of 9/11/2026) (SeekingAlpha).
Medium confidence
TA
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Snapshot
| Index | - | P/E | 4.67 | EPS (ttm) | 2.63 | Insider Own | 1.72% | Shs Outstand | 247.43M | Perf Week | -2.15% |
| Market Cap | 3.04B | Forward P/E | 7.66 | EPS next Y | 1.61 | Insider Trans | 0.00% | Shs Float | 246.18M | Perf Month | -6.75% |
| Enterprise Value | 13.99B | PEG | 0.74 | EPS next Q | 0.39 | Inst Own | - | Short Float | 5.29% | Perf Quarter | -5.82% |
| Income | 436.00M | P/S | 3.43 | EPS this Y | -43.61% | Inst Trans | - | Short Ratio | 2.50 | Perf Half Y | -4.95% |
| Sales | 887.00M | P/B | 1.55 | EPS next Y | 8.24% | ROA | 1.65% | Short Interest | 13.02M | Perf YTD | -12.28% |
| Book/sh | 7.91 | P/C | 3.69 | EPS next 5Y | 6.31% | ROE | 16.91% | 52W High | 14.93 -17.68% | Perf Year | -0.41% |
| Cash/sh | 3.33 | P/FCF | 13.09 | EPS past 3/5Y | -7.98% -18.64% | ROIC | 3.50% | 52W Low | 11.83 3.89% | Perf 3Y | -5.10% |
| Dividend Est. | 2.04 (16.60%) | EV/EBITDA | 18.14 | Sales past 3/5Y | - 18.14% | Gross Margin | 76.44% | Volatility | 1.91% 1.41% | Perf 5Y | -29.97% |
| Dividend TTM | 2.04 (16.60%) | EV/Sales | 15.77 | EPS Y/Y TTM | 76.51% | Oper. Margin | - | ATR (14) | 0.21 | Perf 10Y | -45.95% |
| Dividend Ex-Date | Sep 21, 2026 | Quick Ratio | 0.03 | Sales Y/Y TTM | 178.93% | Profit Margin | 49.18% | RSI (14) | 32.55 | Recom | 2.64 |
| Dividend Gr. 3/5Y | 8.27% 3.59% | Current Ratio | 0.03 | EPS Q/Q | 63.64% | SMA20 | -3.62% | Beta | 0.95 | Target Price | 14.50 |
| Payout | 83.53% | Debt/Eq | 5.65 | Sales Q/Q | 170.54% | SMA50 | -4.63% | Rel Volume | 1.16 | Prev Close | 12.16 |
| Employees | 28 | LT Debt/Eq | 0.01 | Earnings | Oct 19 | SMA200 | -7.87% | Avg Volume | 5.50M | Price | 12.29 |
| IPO Date | Feb 10, 1988 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -1.30% -11.13% | Net Debt/EBITDA | 28.57 | Volume | 6,390,343 | Change | 1.07% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jun-17-26 | Reiterated | BTIG | Buy | $16 → $15 |
| Apr-24-26 | Reiterated | UBS | Neutral | $13 → $15 |
| Jan-09-26 | Reiterated | Capital One Financial | $20 | |
| Jan-09-26 | Reiterated | BTIG | Buy | $16 |
| Oct-08-25 | Reiterated | UBS | Neutral | $13 |
| Sep-03-25 | Reiterated | UBS | Neutral | $13 |
| Jul-10-25 | Reiterated | UBS | Neutral | $13 |
| Jun-09-22 | Upgrade | Keefe, Bruyette & Woods | Market Perform → Outperform | |
| Dec-18-20 | Downgrade | Keefe, Bruyette & Woods | Outperform → Market Perform | |
| Nov-26-19 | Upgrade | Keefe, Bruyette & Woods | Market Perform → Outperform |
Latest News· Times ET
Sep-15-26
Sep-15-2610:40AM
Sep-11-26
04:30AM
Sep-01-26
Aug-27-26
Aug-25-26
Aug-25-2609:00AM
Aug-24-26
Aug-24-2605:10AM
Aug-23-26
01:29AM
Dynex Capital: A 15% Yield Built To Absorb A Rate Hitseekingalpha.com
Aug-22-26
Aug-19-26
Aug-18-26
Aug-11-26
Aug-11-2609:00PM
12:15PM
Aug-07-26
Company
Dynex Capital, Inc. operates as a mortgage real estate investment trust (mREIT), primarily engaging in the leveraged acquisition of various mortgage-backed securities (MBS) within the United States. Its investment portfolio includes both agency and non-agency MBS. Agency MBS are distinguished by a principal payment guarantee from a U.S. government entity or a government-sponsored enterprise (GSE), such as Fannie Mae or Freddie Mac. In contrast, non-agency MBS do not possess this governmental backing. Dynex's holdings specifically encompass residential MBS, commercial MBS (CMBS), and certain CMBS interest-only instruments. For federal income tax purposes, the company holds the designation of a real estate investment trust. This status typically exempts Dynex Capital from federal corporate income tax liabilities, provided it distributes a minimum of 90% of its taxable earnings to its shareholders. Established in 1987, the firm maintains its corporate headquarters in Glen Allen, Virginia.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 887 | 534 | 318 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 209 | 0 | 0 | — | — | — | — | — | — | |
| Gross Profit | 678 | 534 | 318 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 46 | 0 | 35 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | -272 | -205 | -145 | — | — | — | — | — | — | |
| Operating Income | 903 | 738 | 428 | — | — | — | — | — | — | |
| Interest Expense | 640 | 419 | 314 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 173 | 0 | 0 | — | — | — | — | — | — | |
| Net Income Before Taxes | 436 | 319 | 114 | — | — | — | — | — | — | |
| Income Taxes | 0 | 0 | 0 | — | — | — | — | — | — | |
| Consolidated Net Income | 436 | 319 | 114 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 436 | 319 | 114 | — | — | — | — | — | — | |
| Net Income | 436 | 319 | 114 | — | — | — | — | — | — | |
| EPS (Recurring) | 2.65 | 2.49 | 1.50 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 2.65 | 2.49 | 1.50 | — | — | — | — | — | — | |
| EPS (Diluted) | 2.63 | 2.47 | 1.49 | — | — | — | — | — | — | |
| EBITDA | 771 | 740 | 429 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 4.67 | 5.67 | 8.49 | — | — | — | — | — | — | |
| Price To Sales Ratio | 3.08 | 3.25 | 2.82 | — | — | — | — | — | — | |
| Gross Margin | 76.44 | 100.00 | 100.00 | — | — | — | — | — | — | |
| Operating Margin | 101.80 | 138.20 | 134.59 | — | — | — | — | — | — | |
| Net Margin | 49.15 | 59.74 | 35.85 | — | — | — | — | — | — | |
| Shares Outstanding | 222 | 124 | 71 | — | — | — | — | — | — | |
| Market Capitalization | 2,728 | 1,737 | 898 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Popenoe Smriti Laxman | Co-CEO and President | Feb 27 '26 | Buy | 12.19 | 2,000 | 24,380 | 550,626 | Mar 30 |
| Popenoe Smriti Laxman | Co-CEO and President | Sep 26 '25 | Buy | 12.16 | 4,260 | 51,784 | 407,338 | Sep 29 |
| COLLIGAN ROBERT S | CFO and COO | Sep 26 '25 | Buy | 12.12 | 4,200 | 50,904 | 120,857 | Sep 29 |
| COLLIGAN ROBERT S | EVP and CFO | Mar 14 '23 | Buy | 12.16 | 8,000 | 97,280 | 40,416 | Mar 15 |
| BOSTON BYRON L | CEO and Co-CIO | Oct 26 '22 | Buy | 11.61 | 2,500 | 29,025 | 402,634 | Oct 27 |
| BOSTON BYRON L | CEO and Co-CIO | Oct 25 '22 | Buy | 10.92 | 12,000 | 130,998 | 400,134 | Oct 27 |
| Popenoe Smriti Laxman | President and Co-CIO | Sep 01 '22 | Buy | 15.50 | 2,000 | 31,000 | 124,526 | Sep 06 |
| COLLIGAN ROBERT S | EVP and CFO | Aug 23 '22 | Buy | 15.84 | 10,000 | 158,400 | 10,000 | Aug 24 |
| BOSTON BYRON L | CEO and Co-CIO | Aug 22 '22 | Buy | 15.54 | 1,928 | 29,961 | 3,095 | Aug 24 |
| BOSTON BYRON L | CEO and Co-CIO | Jun 13 '22 | Buy | 15.25 | 6,562 | 100,070 | 388,134 | Jun 14 |
| BOSTON BYRON L | CEO and Co-CIO | May 17 '22 | Buy | 16.27 | 1,167 | 18,986 | 1,167 | May 19 |
| BOSTON BYRON L | CEO and Co-CIO | May 13 '22 | Buy | 16.00 | 2,000 | 32,000 | 394,951 | May 17 |
| Childress Jeffrey L | Vice President and Controller | Feb 24 '22 | Buy | 24.75 | 100 | 2,475 | 1,750 | Feb 25 |
| BOSTON BYRON L | CEO and Co-CIO | Feb 04 '22 | Buy | 15.98 | 12,600 | 201,348 | 358,177 | Feb 08 |
| Popenoe Smriti Laxman | President and Co-CIO | Mar 08 '21 | Buy | 18.35 | 1,089 | 19,983 | 95,387 | Mar 08 |
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