Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Home CompaniesDynex Capital Inc

Dynex Capital Inc

Real Estate REIT - Mortgage
PortfolioPortfolio WatchlistWatchlist
Company price
10.7694 USD 0.09 ( 0.84%)
Last update at 2026-11-09T15:07:00Z
VOLUME
473405
Market Cap
2850.45M
P/E
6.49

Momentum Score

…

Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS do not have a guaranty of principal or interest payments. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
10.72
Low
10.87
High
52 Week Price Range
10.17
Low
14.55
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Dynex Capital Inc is a mortgage real estate investment trust that invests primarily in residential mortgage-backed securities and related mortgage assets, managing interest-rate and prepayment exposure through hedging. Long-term growth drivers include net interest margin management, leverage deployment, and hedging effectiveness amid evolving interest-rate and housing-market conditions, which may benefit income-focused investors seeking yield and active asset-management exposure.
The principal risks include significant sensitivity to interest-rate movements and prepayment dynamics, leverage-related amplification of losses, hedging execution risk and potential credit or liquidity stress in adverse housing or market conditions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
10.68
Dividend Yield
14.87%
Revenue TTM
303.96M
Revenue Per Share
2.01
Gross Profit TTM
303.96M
Debt / Equity
5.65
ROE
11.75%
Net Debt
12982.22M
ROCE
29.60%
Diluted EPS TTM
2.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 319.07M 113.90M -6.13M 143.16M 102.26M
Net income 319.07M 113.90M -6.13M 99.55M 102.26M
Selling general administrative 51.51M 14.09M 30.73M 32.35M 24.09M
Selling and marketing expenses - 20.50M - - -
Gross profit 533.52M 318.03M -42.39M 158.71M 127.69M
Reconciled depreciation 2.10M 1.87M 2.38M 2.35M 2.31M
Ebit - - -73.11M 186.77M 102.26M
Ebitda 738.23M 427.56M -73.11M 189.13M 104.57M
Depreciation and amortization - 1.87M -282.43M 2.35M 2.31M
Non operating income net other - - - - 73.31M
Operating income 738.23M 427.56M -73.11M 186.77M 102.26M
Other operating expenses 204.71M 109.53M 32.88M 30.87M 22.74M
Interest expense 419.17M 313.66M 215.45M 43.61M 5.67M
Interest income 533.52M 319.53M 166.86M 86.69M 60.05M
Net interest income 114.36M 5.88M 0.55M 43.08M 54.38M
Income tax expense - - -2.31M 43.61M 5.67M
Total revenue 533.52M 318.03M -40.24M 177.00M 127.69M
Total operating expenses -204.71M -109.53M 30.73M 30.87M 22.74M
Cost of revenue 419.17M 20.50M 2.15M 18.30M 5.67M
Total other income expense net -419.17M -313.66M 66.98M -43.61M -5.67M
Net income from continuing ops 319.07M 113.90M 12.85M 143.16M 102.26M
Net income applicable to common shares 308.88M 106.20M -13.82M 135.47M 90.94M
Preferred stock and other adjustments - - - - 11.32M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 17342.18M 8184.58M 6369.75M 3605.23M 3692.78M
Other current assets 10.50M 287.73M -149.68M 117.84M -382.60M
Total liab 14880.03M 6999.64M 5499.02M 2703.91M 1.36M
Total stockholder equity 2462.14M 1184.94M 870.74M 901.33M 771.28M
Other current liab -13909.06M 61.17M -53.19M -16.45M -1.36M
Common stock 1.75M 0.84M 0.57M 0.54M 0.37M
Capital stock 109.59M 108.69M 108.41M 108.38M 108.21M
Retained earnings -441.94M -493.73M -483.61M -383.22M -451.45M
Other liab - - - 10.92M 6.33M
Other assets 399.34M 8184.58M 6369.75M 2945.84M 127.96M
Cash 930.39M 377.10M 119.64M 332.04M 366.02M
Cash and equivalents 531.04M 377.10M 119.64M 332.04M 366.02M
Total current liabilities 14848.25M 6647.11M 5554.23M 16.45M 1.36M
Current deferred revenue - - 5327.91M - -
Net debt 12982.22M 6208.84M -119.64M -332.04M -366.02M
Short term debt 13909.06M 6585.93M 5381.10M 2644.41M 2849.92M
Short long term debt total 13912.60M 6585.93M 5381.10M - 1.83M
Other stockholder equity 2921.55M 1742.47M 1404.43M 1357.51M 1107.79M
Total current assets 1026.25M 666.09M 149.68M 357.64M 382.98M
Long term investments 1713.52M 618.46M 158.20M 3112.70M 3181.84M
Net tangible assets - - - 793.49M 663.44M
Short term investments - - 54.36M 2.62M 0.00M
Net receivables 85.36M 1.13M 30.04M 25.61M 16.95M
Long term debt 8.37M 0.00M 46.00M 0.43M 1.83M
Inventory - - -54.36M - -
Accounts payable 95.20M 44.67M 53.19M 16.45M 1.36M
Accumulated other comprehensive income -127.06M -172.49M -158.50M -181.35M 6.73M
Common stock total equity - - - - 0.37M
Preferred stock total equity - - - - 107.84M
Retained earnings total equity - - - - -451.45M
Non currrent assets other 8.94M 6900.03M -158.20M -2810.96M -3181.84M
Non current assets total 16315.93M 7518.49M 6045.69M 301.75M 3181.84M
Long term debt total 8.37M 0.00M 46.00M 0.43M 1.83M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -8082.90M -1026.03M -2198.06M -65.44M -637.88M
Change to liabilities - - - 15.09M -0.04M
Total cashflows from investing activities -8073.98M -1026.03M -2960.05M -65.44M -555.38M
Net borrowings - - 0.00M -205.51M 412.63M
Total cash from financing activities 8262.00M 1395.31M 2685.84M -32.34M 519.98M
Change to operating activities - - - -1.74M -5.14M
Net income 319.07M 113.90M -6.13M 143.16M 102.26M
Change in cash 308.85M 383.68M -212.01M 28.57M 111.57M
Begin period cash flow 621.54M 237.86M 449.88M 421.31M 309.74M
End period cash flow 930.39M 621.54M 237.86M 449.88M 421.31M
Total cash from operating activities 120.82M 14.39M 62.20M 126.35M 146.97M
Issuance of capital stock 1169.28M 332.32M 129.07M 246.88M 237.13M
Depreciation 2.10M 1.87M 2.31M 2.35M 2.31M
Other cashflows from investing activities 8.92M 756.08M -49.51M -65.44M 80.40M
Dividends paid 246.60M 117.84M 93.04M -72.37M -58.90M
Change to inventory - - -36.74M - -
Change to account receivables -35.10M -3.47M -13.47M -1.08M 0.20M
Sale purchase of stock 1169.28M 332.32M -0.00M 246.88M -69.71M
Other cashflows from financing activities -1.63M -1.18M 2736.25M -205.21M 411.57M
Change to netincome - - - -31.43M 47.38M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change receivables - - - - 0.20M
Cash flows other operating - - - - -11.84M
Cash and cash equivalents changes - - - - 111.57M
Change in working capital 18.88M -11.76M 21.17M 12.27M -4.98M
Stock based compensation 12.56M 7.24M 4.83M 4.42M 2.52M
Other non cash items -231.79M -96.85M 40.02M -35.85M 44.86M
Free cash flow 120.82M 14.39M 62.20M 126.35M 146.97M

Peer Comparison*

Sector: Real Estate Industry: REIT - Mortgage

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
DX
Dynex Capital Inc		 0.09
0.84%		 10.77 6.49 10.43 9.38 1.09 9.73
NLY
Annaly Capital Management, Inc.		 0.12
0.67%		 18.88 5.27 6.78 4.96 1.09 17.69
NLY-PG
Annaly Capital Management Inc		 0.05
0.20%		 25.04 14.19 - 5.46 - -
NLY-PF
Annaly Capital Management Inc		 -0.02
0.08%		 25.44 14.25 - 5.42 - -
AGNC
AGNC Investment Corp.		 0.10
1.08%		 8.88 8.39 6.99 6.97 1.16 0.03

Profile*

Dynex Capital Inc

Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS do not have a guaranty of principal or interest payments. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.

140 East Shore Drive, Glen Allen, VA, United States, 23059-5755

804 217 5800

https://www.dynexcapital.com

28

Name Title Year Born
Mr. Byron L. Boston CEO, Co-Chief Investment Officer & Director 1959
Ms. Smriti Laxman Popenoe C.F.A. Pres & Co-Chief Investment Officer 1969
Mr. Robert S. Colligan CPA Exec. VP, CFO & Sec. 1971
Ms. Alison G. Griffin VP of Investor Relations NA
Mr. Wayne E. Brockwell Sr. VP of Portfolio NA
Mr. Jeffrey L. Childress VP & Controller NA
Mr. Byron L. Boston Co-CEO & Chairman of the Board 1959
Ms. Smriti Laxman Popenoe C.F.A. Co-CEO, President & Director 1969
Mr. Robert S. Colligan Advisor 1971
Mr. Michael Sartori Chief Financial Officer 1981

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

DAR
GBX 8.30
+23.42%
VTY
GBX 276.20
+8.23%
GTCO
GBX 0.09
+6.98%
GLV
GBX 2.34
+6.36%
BUR
GBX 249.20
+5.95%
TMI
GBX 0.72
-6.49%
HSBA
GBX 1291.40
-5.42%
RKT
GBX 5218.00
-4.85%
TGA
GBX 643.00
-4.03%
RKH
GBX 61.70
-3.89%

Equity Sectors*

  • Basic Materials

    -1.70%

  • Communication Services

    +0.33%

  • Consumer Cyclical

    +0.45%

  • Consumer Defensive

    -0.56%

  • Energy

    -0.25%

  • Financial Services

    +0.49%

  • Healthcare

    +0.20%

  • Industrials

    +0.74%

  • Real Estate

    +1.71%

  • Technology

    -2.81%

  • Utilities

    +0.28%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Cookies on this website

We use some essential cookies to make this site work. We also set analytics and marketing cookies, described below, to understand how you use the site and to measure our advertising. For more detailed information, see our Cookie Policy, Privacy Policy and Terms and Conditions.

Essential cookies

These cookies are necessary for core functionality, such as security, your shopping cart, remembering your cookie choice, and your progress through a report or free-trial request you started. They always need to be on.

Analytics cookies

We use analytics cookies to understand how visitors use the site — the pages visited, time spent, and where visitors came from.

Marketing cookies

These help us measure how effective our advertising is, such as recording actions you take after clicking one of our ads. If you don't enable this, you may still see our ads, but they won't be measured this way.

Support

Hi! How can we help you today?

Loading…