DYNEX CAPITAL INC
Data quality: 83%
DX-PC
NYSE
Financial Services
Holding & Investment Offices
$25.52
▲
$0.04
(0.14%)
Mkt Cap: 3.19 B
Price
$25.52
Mkt Cap
3.19 B
Day Range
$25.49 — $25.73
52-Week Range
$24.88 — $26.29
Volume
7,459
Open $25.42
50D / 200D Avg
$25.85
1.28% below
50D / 200D Avg
$25.82
1.15% below
Quick Summary
Key Takeaways
Earnings grew 180.13% over the past year
ROE of 17.89% — decent returns on equity
Generating 120.82 M in free cash flow
P/E of 10.00 — trading at a low valuation
PEG of 0.30 suggests growth is underpriced
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)180.13%
FCF Growth (3Y)39.37%
Quality
Return on Equity
17.89%
Above sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valuation
PE (TTM)
10.00
Below sector avg (11.15)
P/B Ratio1.63
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2144 peers)
Peer Comparison
vs Financial Services sector median (2144 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 10.0 | 11.1 |
| P/B | 1.6 | 1.2 |
| ROE % | 17.9 | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 180.13% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | 32.91% |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 319.07 M |
| ROE | 17.89% | ROA | 2.51% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 120.82 M |
| ROIC | N/A | FCF Growth (3Y) | 39.37% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 1.96 B |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 10.00 | Forward P/E | N/A |
| P/B Ratio | 1.63 | P/S Ratio | N/A |
| PEG Ratio | 0.30 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 3.79% | ||
| Market Cap | 3.19 B | Enterprise Value | 2.70 B |
| Per Share | |||
| EPS (Diluted TTM) | 2.47 | Revenue / Share | N/A |
| FCF / Share | 0.97 | OCF / Share | 0.97 |
| EPS CAGR (1Y) | 65.77% | EPS CAGR (5Y) | -2.91% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 37.87% |
| SBC-Adj. FCF | 111.52 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 319.07 M | 113.90 M | -6.13 M | 143.16 M | 102.26 M |
| EPS (Diluted) | 2.47 | 1.49 | -0.25 | 3.17 | 2.78 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 114.36 M | 5.88 M | 215.45 M | 43.61 M | 5.67 M |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.34 B | 8.18 B | 6.37 B | 3.61 B | 3.64 B |
| Total Liabilities | 14.88 B | 7.00 B | 5.50 B | 2.70 B | 2.87 B |
| Shareholders' Equity | 2.46 B | 1.18 B | 870.74 M | 901.33 M | 771.28 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 531.04 M | 377.10 M | 119.64 M | 332.04 M | 366.02 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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