Dynex Capital, Inc. Financials

Market Capitalization $2.07 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	7.96
Forward PE	9.97
Price to Sales TTM	$8.93
Price to Book MRQ	$1.10
Enterprise to Revenue	58.23
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	80.19%
Operating Margin	92.61%
Return on Assets TTM	1.68%
Return on Equity TTM	11.92%

Income Statement

Revenue TTM	$230,447,008
Revenue per Share TTM	$2.19
Quarterly Revenue Growth	309.00%
Gross Profit TTM	$230,447,008
EBITDA	$0
Net Income to Common TTM	$175,438,000
Diluted EPS TTM	$1.76
Quarterly Earnings Growth YoY	385.20%

Balance Sheet

Total Cash MRQ	$505,088,992
Total Cash per Share MRQ	$3.44
Total Debt MRQ	$
Total Debt to Equity MRQ	600.66
Current Ratio MRQ	0.08
Book Value per Share MRQ	$12.69

Cash Flow

Operating Cash Flow TTM	$121,659,000
Levered Free Cash Flow TTM	$106,204,000

DX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	145,714,136
Float Shares	145,911,450
Avg 10 Volume	4,515,760
Avg 30 Volume	None
Shares Short	9,160,092
Short Ratio	2.02
Short % of Shares	6.28%
% Held by Insiders	0.75%
% Held by Institutions	46.46%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	$10.79
Fifty Two Week High	$14.52
Fifty Two Week Change	10.51%
Day 50 MA	$13.63
Day 200 MA	$12.77

Dividends and Splits

Forward Annual Dividend Rate	$2.04
Forward Annual Dividend Yield	14.49%
Trailing Annual Dividend Rate	$1.98
Trailing Annual Dividend Yield	14.06%
Payout Ratio	109.09%
Dividend Date	2026-01-09
Ex Dividend Date	2026-01-02
Last Split Factor
Last Split Date	2019-06-21