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DYNEX CAPITAL INC

Data quality: 83%
DX-PC
NYSE Financial Services Holding & Investment Offices
$25.54
▲ $0.08 (0.31%)
6 months return
Momentum
Neutral
1Y earnings growth
180.13%

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 (9.21%)
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 (11.13)
P/B Ratio1.63
EV/EBITDAN/A
Dividend Yield9.69%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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
Dividend yield of 9.69% — meaningful income

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: 180.13%
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

ROE: 17.89% · Net Margin: N/A
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

D/E: N/A · Current: N/A
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

Yield: 9.69% · Payout: 100.16%
Dividend Yield 9.69% Payout Ratio 100.16%
Dividend Growth (3Y) 10.35% Dividend Growth (5Y) 8.34%
Consecutive Div Years 6 yrs

Valuation

P/E: 10.00 · EV/EBITDA: N/A
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 10.16 Fwd Earnings Yield N/A
FCF Yield 3.79%
Market Cap 3.19 B Enterprise Value 2.70 B

Per Share

EPS: 2.47 · FCF/Share: 0.97
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

FCF Conv: 37.87% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 37.87%
SBC-Adj. FCF 111.52 M Growth Momentum N/A

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
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

Peer Comparison

vs Financial Services sector median (6628 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

Dividend History

Yield

9.69%

Payout ratio

100.16%

Growth (3Y)

10.35%

Growth (5Y)

8.34%

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Apr 01, 2026 $0.59
Dec 31, 2025 $0.61
Oct 01, 2025 $0.64
Jul 01, 2025 $0.63
Apr 01, 2025 $0.43
Dec 31, 2024 $0.43
Oct 01, 2024 $0.43
Jul 01, 2024 $0.43
Mar 28, 2024 $0.43
Dec 28, 2023 $0.43
Sep 28, 2023 $0.43
Jun 29, 2023 $0.43

Strategy Scores

1 strategy matched

Recent Activity

Entered Contrarian Investing (David Dreman)
Apr 12, 2026