Valuation: Dynex Capital, Inc.

Market Cap 3.01B 2.63B 2.48B 2.25B 4.22B 289B 4.24B 29.72B 11.47B 147B 11.32B 11.07B 473B P/E 2026 *
10.5x
P/E 2027 * 7.79x
Enterprise Value 3.01B 2.63B 2.48B 2.25B 4.22B 289B 4.24B 29.72B 11.47B 147B 11.32B 11.07B 473B EV / Sales 2026 *
7.73x
EV / Sales 2027 * 6.16x
Free-Float
98.26%
Yield 2026 *
16.7%
Yield 2027 * 16.7%
1 day-0.90%
1 week-2.72%
Current month-5.51%
1 month-7.59%
3 months-6.74%
6 months-5.80%
Current year-13.06%
1 week 12.03
Extreme 12.03
12.57
1 month 12.03
Extreme 12.03
13.38
Current year 12.03
Extreme 12.03
14.93
1 year 11.82
Extreme 11.825
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
22.53
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
08/09/26 Tax

Chief Executive Officer

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

Chief Executive Officer

-19,528 0.0079%
25/05/26 Other

Chief Investment Officer

56,195 0.0261%
Change 5-day change 1-year change 3-year change Capi.($)
-0.90%-2.72%-1.54%-8.01% 3.01B
-1.22%-3.88%-3.00%+1.89% 15.87B
-0.40%-2.76%-2.28%-2.95% 11.7B
-0.93%-4.35%-26.40%-28.52% 5.53B
-1.48%-4.00%-23.92%-6.78% 5.22B
-1.70%-0.60%-31.77%-42.83% 2.26B
-1.21%-7.09%-0.47%-39.71% 2.08B
-1.11%-3.49%-5.97%-6.89% 1.6B
-0.82%-4.58%-14.69%-36.35% 1.21B
-1.15%-1.87%-17.06%-12.85% 1.2B
Average -0.89%-3.46%-12.71%-18.30% 4.97B
Weighted average by Cap. -0.53%-3.32%-9.47%-9.49%

Financials

2026 *2027 *
Net sales 390M 340M 321M 292M 546M 37.41B 548M 3.85B 1.48B 19.02B 1.46B 1.43B 61.2B 489M 427M 403M 366M 685M 46.94B 688M 4.82B 1.86B 23.86B 1.84B 1.8B 76.79B
Net income 278M 242M 229M 208M 389M 26.64B 391M 2.74B 1.06B 13.54B 1.04B 1.02B 43.58B 506M 441M 416M 378M 708M 48.52B 711M 4.99B 1.92B 24.67B 1.9B 1.86B 79.38B
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
18/09/26 $12.18 -0.90% 14,885,818
17/09/26 $12.29 +1.07% 6,560,067
16/09/26 $12.16 -0.57% 8,326,883
15/09/26 $12.23 -1.45% 5,717,288
14/09/26 $12.41 -0.88% 6,546,596
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
12.18USD
Average target price
14.75USD
Spread / Average Target
+21.10%

Quarterly revenue - Rate of surprise

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!