Dynex Capital, Inc.
Financials
Valuation Metrics
Dynex Capital, Inc.'s Market Cap is $3.02B. At end of 2025 it was $2.80B. Ranked #1718 of 3,121 in US market (top 55%), #1101 of 1,658 on NYSE (top 66%), #75 of 148 in Equity Real Estate Investment Trusts (REITs) (top 51%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $3.02B | US#1,718/3,121 Sec#75/148 |
| Revenue | $887M | US#1,939/3,121 Sec#74/148 |
| Net Income | $436M | US#899/3,121 Sec#32/148 |
| Total Assets | $26.42B | US#526/3,121 Sec#17/148 |
| Net Assets | $3.18B | US#935/3,121 Sec#55/148 |
| Employees | 28 | US#2,758/3,121 Sec#115/148 |
| Value | ||
| P/E | 6.92x | US#129/3,121 Sec#12/148 |
| P/B | 0.95x | US#344/3,121 Sec#48/148 |
| PEG | 0.01x | US#40/3,121 Sec#5/148 |
| P/S | 3.40x | US#1,895/3,121 Sec#64/148 |
| EV/EBITDA | 32.49x | US#2,250/3,121 Sec#132/148 |
| FCF Yield | 7.84% | US#884/3,121 Sec#43/148 |
| Profitability | ||
| ROE | 13.74% | US#990/3,121 Sec#24/148 |
| ROA | 1.65% | US#1,747/3,121 Sec#82/148 |
| Op. Margin | 101.80% | US#10/3,121 Sec#4/148 |
| Revenue Growth | 134.15% | US#75/3,121 Sec#5/148 |
| Earnings Growth | 566.93% | US#63/3,121 Sec#5/148 |
| Financial Health | ||
| Debt Ratio | 732.10% | US#2,556/3,121 Sec#135/148 |
| Total Debt | $22.64B | US#212/3,121 Sec#12/148 |
| FCF | $237M | US#1,301/3,121 Sec#65/148 |
| Cash | $608M | US#946/3,121 Sec#19/148 |
| Current Ratio | 0.03x | US#2,992/3,121 Sec#140/148 |
| Net Debt/EBITDA | 28.57x | US#2,499/3,121 Sec#137/148 |
| Dividend | ||
| Div. Yield | 12.07% | US#56/3,121 Sec#26/148 |
| Div. Growth | 109.26% | US#64/3,121 Sec#8/148 |
| Performance | ||
| 1Y Return | -1.37% | US#1,864/3,121 Sec#81/148 |
| 1M Return | -8.48% | US#2,014/3,121 Sec#93/148 |
| From 52W High | -18.29% | US#1,335/3,121 Sec#94/148 |
| 1Y MDD | -17.50% | US#514/3,121 Sec#74/148 |
| Trading | ||
| Volume | 7,262,035 shares | US#303/3,121 Sec#8/148 |
| Trading Value | $89M | US#1,056/3,121 Sec#37/148 |
| Per Share | ||
| EPS | $1.76 | US#1,411/3,121 Sec#46/148 |
| BPS | $12.83 | US#1,655/3,121 Sec#96/148 |
Company Info
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.