DXNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as DX.PC, DX.PD
DYNEX CAPITAL INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 27, 2026
$10.56−0.37 (-3.39%)
Close on Oct 19, 2026
- Market cap
- $2.36B
- P/E (TTM)
- 4.0
- Dividend yield
- 18.94%
Dynex Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Dynex Capital | Industry median |
|---|---|---|
| Market Cap | $2.61B | $306.75M |
| Enterprise Value | $2.01B | $298.07M |
| PE Ratio | 4.02 | 23.58 |
| P/OCF Ratio | 11.04 | 12.25 |
Income (trailing twelve months)
| Measure | Dynex Capital | Industry median |
|---|---|---|
| Net Income | $436.18M | $5.29M |
| EPS (Diluted) | $2.63 | $0.51 |
Returns
| Measure | Dynex Capital | Industry median |
|---|---|---|
| Return on Assets (ROA) | 2.31% | 1.89% |
Growth
| Measure | Dynex Capital | Industry median |
|---|---|---|
| Net Income Growth (YoY) | 566.9% | 12.0% |
| EPS Growth (YoY) | 237.2% | 9.29% |
| EPS Growth (3Y CAGR) | -7.98% | -0.11% |
| EPS Growth (5Y CAGR) | -18.6% | 6.21% |
Balance sheet
| Measure | Dynex Capital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $607.56M | $1.13M |
| Net Cash (Debt) | $607.56M | $863.61K |
| Net Cash Per Share | $2.46 | $0.04 |
Cash flow (trailing twelve months)
| Measure | Dynex Capital | Industry median |
|---|---|---|
| Operating Cash Flow | $236.58M | $15.25M |
Efficiency
| Measure | Dynex Capital | Industry median |
|---|---|---|
| Profits Per Employee | $21.81M | $148.73K |
| Employee Count | 20 | 188 |
Dividends and yields
| Measure | Dynex Capital | Industry median |
|---|---|---|
| Earnings Yield | 16.7% | 1.97% |
| Dividend Yield | 18.9% | 5.74% |
| Buyback Yield | -56.7% | 0.11% |
| Shareholder Yield | -37.7% | 4.97% |
| Dividend Per Share | $2.00 | $1.34 |
| Dividend Growth (YoY) | 25.0% | 1.18% |
| Years of Dividend Growth | 1 | 1 |
| Payout Ratio | 83.5% | 120.7% |
Shares
| Measure | Dynex Capital | Industry median |
|---|---|---|
| Shares Outstanding | 247,430,000 | 30,666,700 |
| Shares Change (YoY) | 98.6% | 0.70% |
| Shares Change (QoQ) | 14.6% | 0.01% |
| Float | 245,579,000 | 24,958,300 |
| Shares Held by Insiders | 0.75% | 17.3% |
| Shares Held by Institutions | 45.2% | 68.7% |
Scores
| Measure | Dynex Capital | Industry median |
|---|---|---|
| Altman Z-Score | 0.04 | 7.38 |
Calculated by StockData from Dynex Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.