Dynex Capital Inc (DX.PC) stock

DX.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as DX, DX.PD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 13/30

$25.66−0.07 (-0.27%)

Close on Oct 30, 2026Market cap $2.64BP/E 4.0Yield 18.78%

Dynex Capital statistics

60 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 25, 2027 (estimated, before the open)
Last ex-dividend date: Oct 1, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $2.64B; $314.93M
Enterprise Value: $2.03B; $307.82M
PE Ratio: 4.05; 25.83
P/OCF Ratio: 11.14; 12.86

Share statisticsIndustry

Shares Outstanding: 247M; 31M
Shares Change (YoY): 98.6%; 0.69%
Shares Change (QoQ): 14.6%; 0.00%
Float: 246M; 24M
Shares Held by Insiders: 0.75%; 17.3%
Shares Held by Institutions: 45.2%; 68.7%

Short sellingIndustry

Short Interest: 18M; –
Short Interest Change: 5.97%; -2.00%
Short % of Float: 7.14%; 3.95%
Short % of Shares Outstanding: 7.09%; 3.16%
Days to Cover: 2.15; 1.04

Stock price statisticsIndustry

52-Week High: $14.93; –
52-Week Low: $10.31; –
20-Day Moving Average: $10.86; –
50-Day Moving Average: $11.71; –
200-Day Moving Average: $12.91; –
Average True Range (14): $0.29; –
Price Change (1 Week): -2.47%; 0.10%
Price Change (1 Month): -3.88%; 0.10%
Price Change (3 Months): -16.2%; 0.20%
Price Change (6 Months): -21.5%; 1.21%
Price Change (YTD): -24.0%; 2.53%
Price Change (1 Year): -20.1%; 2.25%
Price Change (3 Years): 6.08%; 0.34%
Price Change (5 Years): -39.1%; -28.6%
Price Change (10 Years): -48.3%; -21.3%
Average Volume (10 Days): 7M; –
Average Volume (20 Days): 8M; –
Average Volume (90 Days): 6M; –
Relative Volume: 0.91; 0.79
Relative Strength Index (14): 35.9; 53.6
Volatility (1 Year): 18.9%; 18.9%
Beta (5 Years): 0.80; 0.70

Returns on capitalIndustry

Return on Assets (ROA): 2.31%; 1.74%

GrowthIndustry

Net Income Growth (YoY): 566.9%; 7.47%
EPS Growth (YoY): 237.2%; 7.75%
EPS Growth (3Y CAGR): -7.98%; -0.11%
EPS Growth (5Y CAGR): -18.6%; 6.21%

EfficiencyIndustry

Profits Per Employee: $21.81M; $115.43K
Employee Count: 20; 67
WACC: 8.99%; 8.39%

Income statement (TTM)Industry

Net Income: $436.18M; $4.91M
EPS (Diluted): $2.63; $0.43

Balance sheetIndustry

Cash & Short-Term Investments: $607.56M; $1.14M
Net Cash (Debt): $607.56M; $863.61K
Net Cash Per Share: $2.46; $0.04

Cash flow (TTM)Industry

Operating Cash Flow: $236.58M; $15.64M

Dividends and yieldsIndustry

Earnings Yield: 16.6%; 2.30%
Dividend Yield: 18.8%; 5.52%
Buyback Yield: -56.2%; 0.11%
Shareholder Yield: -37.4%; 5.13%
Dividend Per Share: $2.00; $1.34
Dividend Growth (YoY): 25.0%; 1.18%
Years of Dividend Growth: 1; 1
Payout Ratio: 83.5%; 126.0%

Scores and fair valueIndustry

Altman Z-Score: 0.04; 10.66

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	DX.PC	S&P 500	Difference	DX.PC per year	S&P 500 per year
1 month	+0.3%	-0.9%	+1.2 pts
3 months	+2.9%	+2.1%	+0.8 pts
Year to date	+7.6%	+11.7%	−4.1 pts
1 year	+8.6%	+12.4%	−3.7 pts
3 years	+51.2%	+88.6%	−37.4 pts	+14.8%	+23.5%
5 years	+47.8%	+75.9%	−28.1 pts	+8.1%	+12.0%

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.