DX · Dynex Capital Inc · Metrics
$11.05
+0.09 (+0.82%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$2.73B
Shares
247.43M
Volume · Oct 21
8.69M
Avg daily vol (3M)
6.42M
DX metrics
75 of 126 screener metrics currently available.
Market overview
2 metricsShare price
$11.05
Market cap
$2.73B
Price action
20 metricsPrice change (1W)
+1.0%
Price change (30D)
-9.2%
Price change (3M)
-15.8%
Price change (6M)
-20.3%
Price change (YTD)
-21.8%
Price change (1Y)
-18.4%
Trailing year
Price change (5Y)
-39.4%
52-week high
$14.74
52-week low
$10.56
Change from 52-week high
-25.6%
Change from 52-week low
+3.8%
Annualized volatility
18.9%
Annualized volatility (3M)
20.7%
Beta
0.6
RSI (14D)
41.4
Price vs SMA 50
-9.2%
Price vs SMA 200
-15.9%
Avg volume (3M)
6.42M
Relative volume
1.3
Average dollar volume
$77.22M
Company
3 metricsSector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
247.43M
Valuation
14 metricsP / FFO
—
P / AFFO
—
P / E (TTM)
3.6
Trailing earnings · reciprocal yield 27.9%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.1×
reciprocal yield 32.7%
P / book
0.9
reciprocal yield 117.1%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
11.5
reciprocal yield 8.7%
Earnings yield
16.1%
Historical valuation
8 metricsP / E historical average (3Y)
71.8×
reciprocal yield 1.4%
P / E historical average (5Y)
47.3×
reciprocal yield 2.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
18.6%
Trailing 12 months
Payout ratio
83.5%
Shareholder yield
—
Dividend / share (TTM)
$2.04
Dividend growth YoY
+6.3%
Dividend growth streak
1
Last ex-dividend
2026-09-21
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-19
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
49.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$436.18M
Trailing 12 months
Diluted EPS (TTM)
$3.06
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+170.9%
Year over year
Net income growth YoY
+180.1%
Revenue (TTM)
$886.86M
Trailing 12 months
EPS growth YoY
+65.8%
Shares change YoY
+97.6%
Year over year · more shares
Revenue CAGR (3Y)
+83.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-8.0%
EPS CAGR (5Y)
-18.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
13.7%
Return on assets
1.7%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$607.56M
Total assets
$26.42B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$236.58M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$18.20M
R&D / revenue
—
Stock compensation / revenue
2.1%
Ownership (13F)
9 metrics13F filers
290
13F filer change QoQ
+19
Institutional ownership
45.7%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
18.1%
Private-fund adviser ownership
16.8%
Active holders' share change QoQ
+37.4%
Holder tenure
12.0
Price vs estimated holder cost
-0.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
13.5%
Short interest
3 metricsShort interest
7.1%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
$144,850
Insider-sentiment score
84 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
826675
CUSIP
26817Q886
13F (30d)
42 filings
42 filers
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