Valuation: Dynex Capital, Inc.

Market Cap 2.73B 2.42B 2.26B 2.06B 3.89B 262B 3.92B 27.36B 10.6B 134B 10.24B 10.02B 430B P/E 2026 *
9.54x
P/E 2027 * 7.05x
Enterprise Value 2.73B 2.42B 2.26B 2.06B 3.89B 262B 3.92B 27.36B 10.6B 134B 10.24B 10.02B 430B EV / Sales 2026 *
6.99x
EV / Sales 2027 * 5.57x
Free-Float
98.26%
Yield 2026 *
18.5%
Yield 2027 * 18.5%
1 day-0.54%
1 week-2.82%
Current month-1.08%
1 month-14.11%
3 months-15.30%
6 months-14.37%
Current year-21.34%
1 week 10.88
Extreme 10.88
11.53
1 month 10.88
Extreme 10.88
13.02
Current year 10.88
Extreme 10.88
14.93
1 year 10.88
Extreme 10.88
14.93
3 years 9.57
Extreme 9.57
14.93
5 years 9.57
Extreme 9.57
18.14
10 years 7.04
Extreme 7.04
22.24
Manager TitleAgeSince
Chief Executive Officer 57 22/07/2024
Chief Executive Officer 67 01/01/2014
Director of Finance/CFO 45 26/02/2026
Director TitleAgeSince
Chairman 67 08/12/2023
Director/Board Member 57 08/09/2023
Director/Board Member 57 27/10/2020
Date Insider Type Main position Quantity % Market Cap. Importance
25/09/26 Buy

Chief Investment Officer

2,500 0.0010%
08/09/26 Tax

Chief Executive Officer

-15,667 0.0063%
08/09/26 Tax

Chief Executive Officer

-19,528 0.0079%
Change 5-day change 1-year change 3-year change Capi.($)
-0.54%-2.82%-13.43%-3.33% 2.73B
+0.34%-1.58%+30.09%+187.11% 164B
+1.32%+1.75%+31.72%+46.28% 101B
+0.71%-4.04%-14.73%+2.59% 75.58B
+1.17%-0.03%+1.25%+55.06% 66.24B
-0.07%-1.44%-3.31%+10.99% 53.03B
+0.33%-2.98%+20.43%+109.45% 43.09B
+2.03%+1.80%+8.20%+98.13% 33.76B
+0.48%-2.06%-30.39%-24.88% 28.27B
+0.13%-0.07%-6.70%+14.09% 28.15B
Average +0.59%-1.47%+2.31%+49.55% 59.62B
Weighted average by Cap. +0.70%-1.63%+11.77%+79.73%

Financials

2026 *2027 *
Net sales 390M 346M 323M 295M 556M 37.48B 561M 3.91B 1.52B 19.16B 1.46B 1.43B 61.5B 489M 435M 406M 370M 697M 47.03B 704M 4.91B 1.9B 24.04B 1.84B 1.8B 77.15B
Net income 278M 247M 230M 210M 396M 26.69B 399M 2.79B 1.08B 13.64B 1.04B 1.02B 43.79B 506M 449M 419M 382M 721M 48.61B 728M 5.07B 1.97B 24.85B 1.9B 1.86B 79.76B
Net Debt - -
Logo Dynex Capital, Inc.
Dynex Capital, Inc. is a financial services company. The Company is an internally managed mortgage real estate investment trust (REIT), which invests in mortgage-backed securities (MBS). It finances its investments principally with repurchase agreements. Its objective is to provide attractive risk-adjusted returns to its shareholders over the long term that are reflective of a leveraged, high-quality fixed income portfolio with a focus on capital preservation. It seeks to provide returns to its shareholders primarily through the payment of regular dividends and through capital appreciation of its investments. It primarily invests in Agency MBS, of which over 97% are residential MBS (Agency RMBS), including to-be-announced (TBA) securities. The remainder of its investment portfolio consists of Agency commercial MBS (Agency CMBS) and Agency and non-Agency CMBS interest-only (CMBS IO) securities.
Employees
28
Date Price Change Volume
02/10/26 $11.02 -0.54% 9,424,132
01/10/26 $11.08 -0.54% 9,054,874
30/09/26 $11.14 -2.19% 6,559,992
29/09/26 $11.39 +0.53% 6,139,333
28/09/26 $11.33 -0.09% 8,153,661
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.02USD
Average target price
14.75USD
Spread / Average Target
+33.85%

Quarterly revenue - Rate of surprise