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Dynex Capital, Inc.

Datakwaliteit: 100%
DX
NYSE Real Estate REIT - Mortgage
€ 12,69
▲ € 0,23 (1,85%)
Marktkapitalisatie: 1,86B
Dagbereik
€ 12,56 € 12,79
52-Weeksbereik
€ 10,79 € 14,93
Volume
5.321.333
50D / 200D Gem.
€ 13,91 / € 13,18
Vorige Slotkoers
€ 12,46

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 5,8 11,2
P/B 0,8 0,9
ROE % 17,5 6,1
Net Margin % 59,8 19,9
Rev Growth 5Y % 68,1 7,0
D/E 5,7 0,9

Koersdoel Analisten

Hold
€ 16,42 +29.4%
Low: € 13,25 High: € 20,00
Forward K/W
9,31
Forward WPA
€ 1,33
WPA Groei (sch.)
+0,0%
Omzet Sch.
380,41M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,50
€ 1,15 – € 1,89
437,15M 1
FY2027 € 1,38
€ 1,33 – € 1,41
416,18M 3
FY2026 € 1,33
€ 1,02 – € 1,68
380,41M 2

Dividend History

7 yr streak

Yield

0,14%

Payout Ratio

0,77%

Growth (3Y)

8,27%

Growth (5Y)

3,59%

Ex-Date Payment Date Amount Yield
Mar 23, 2026 Apr 01, 2026 € 0,17 16,43%
Feb 23, 2026 Mar 02, 2026 € 0,17 14,60%
Jan 21, 2026 Feb 02, 2026 € 0,17 14,06%
Jan 02, 2026 Jan 09, 2026 € 0,17 14,20%
Nov 21, 2025 Dec 01, 2025 € 0,17 14,68%
Oct 23, 2025 Nov 03, 2025 € 0,17 14,81%
Sep 22, 2025 Oct 01, 2025 € 0,17 16,20%
Aug 22, 2025 Sep 02, 2025 € 0,17 15,09%
Jul 23, 2025 Aug 01, 2025 € 0,17 14,43%
Jun 23, 2025 Jul 01, 2025 € 0,17 14,99%
May 23, 2025 Jun 02, 2025 € 0,17 14,85%
Apr 23, 2025 May 01, 2025 € 0,17 14,50%
Mar 24, 2025 Apr 01, 2025 € 0,17 12,13%
Feb 24, 2025 Mar 03, 2025 € 0,15 11,78%
Jan 23, 2025 Feb 03, 2025 € 0,15 12,86%
Jan 02, 2025 Jan 07, 2025 € 0,15 12,70%
Nov 22, 2024 Dec 02, 2024 € 0,15 12,75%
Oct 25, 2024 Nov 01, 2024 € 0,13 12,57%
Sep 23, 2024 Oct 01, 2024 € 0,13 12,59%
Aug 23, 2024 Sep 03, 2024 € 0,13 12,66%

Belangrijkste Punten

Revenue grew 68,14% annually over 5 years — strong growth
Earnings grew 180,13% over the past year
ROE of 17,50% — decent returns on equity
Net margin of 59,80% shows strong profitability
Debt/Equity of 5,65 — high leverage
Generating 120,82M in free cash flow

Groei

Revenue Growth (5Y)
68,14%
Revenue (1Y)67,76%
Earnings (1Y)180,13%
FCF Growth (3Y)39,37%

Kwaliteit

Return on Equity
17,50%
ROIC3,38%
Net Margin59,80%
Op. Margin138,37%

Veiligheid

Debt / Equity
5,65
Current RatioN/A
Interest Coverage1,76

Waardering

P/E Ratio
5,84
Forward P/E9,31
P/B Ratio0,76
EV/EBITDA20,11
Dividend Yield0,14%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 67,76% Revenue Growth (3Y) 100,59%
Earnings Growth (1Y) 180,13% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 68,14% Earnings Growth (5Y) 32,91%
Profitability
Revenue (TTM) 533,52M Net Income (TTM) 319,07M
ROE 17,50% ROA 1,84%
Gross Margin 100,00% Operating Margin 138,37%
Net Margin 59,80% Free Cash Flow (TTM) 120,82M
ROIC 3,38% FCF Growth (3Y) 39,37%
Safety
Debt / Equity 5,65 Current Ratio N/A
Interest Coverage 1,76
Dividends
Dividend Yield 0,14% Payout Ratio 0,77%
Dividend Growth (3Y) 8,27% Dividend Growth (5Y) 3,59%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 5,84 Forward P/E 9,31
P/B Ratio 0,76 P/S Ratio 3,49
PEG Ratio 0,08 Forward PEG N/A
EV/EBITDA 20,11 Fwd EV/EBITDA 65,04
Forward P/S 4,90 Fwd Earnings Yield 10,74%
FCF Yield 6,48%
Market Cap 1,86B Enterprise Value 14,85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 533,52M 318,03M 132,60M -2,37M 66,76M
Net Income 319,07M 113,90M -6,13M 143,16M 102,26M
EPS (Diluted) 2,47 1,49 -0,25 3,17 2,78
Gross Profit 533,52M 318,03M 132,60M -2,37M 66,76M
Operating Income 738,23M 427,56M 209,32M 186,77M 107,93M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17,34B 8,18B 6,37B 3,61B 3,64B
Total Liabilities 14,88B 7,00B 5,50B 2,70B 2,87B
Shareholders' Equity 2,46B 1,18B 870,74M 901,33M 771,28M
Total Debt 13,91B 6,59B 0,0 0,0 0,0
Cash & Equivalents 930,39M 377,10M 119,64M 332,04M 366,02M
Current Assets 1,03B 666,09M 0,0 0,0 0,0
Current Liabilities 0,0 6,65B 0,0 0,0 0,0

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#81 of 218
47
#139 of 670
51

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