DX Stock — Dynex Capital Inc: Metrics

Market overview

2 metrics

Share price

$12.75

Market cap

$3.15B

Price action

19 metrics

Price change (1W)

-2.1%

Price change (30D)

+0.2%

Price change (3M)

-1.0%

Price change (6M)

-7.5%

Price change (YTD)

-9.1%

Price change (1Y)

+1.0%

Trailing year

Price change (5Y)

-28.3%

52-week high

$14.74

52-week low

$11.85

Change from 52-week high

-13.6%

Change from 52-week low

+7.5%

Annualized volatility

17.9%

Beta

0.5

RSI (14D)

40.1

Price vs SMA 50

-2.0%

Price vs SMA 200

-4.9%

Avg volume (3M)

5.21M

Relative volume

0.9

Average dollar volume

$67.76M

Company

3 metrics

Sector

Real Estate

Industry

REIT - Mortgage

Shares outstanding

247.43M

Valuation

12 metrics

P / E (TTM)

4.2

Trailing earnings · reciprocal yield 24.0%

PEG ratio

0.1

EV / revenue

—

EV / EBITDA

—

EV / EBIT

—

P / sales

—

P / book

1.0

reciprocal yield 100.3%

FCF yield

—

TTM · current market cap

Buyback yield

0.0%

P / FCF

—

P / operating cash flow

13.4

reciprocal yield 7.5%

Earnings yield

13.8%

Historical valuation

8 metrics

P / E historical average (3Y)

12.5×

reciprocal yield 8.0%

P / E historical average (5Y)

12.5×

reciprocal yield 8.0%

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 metrics

Dividend yield

16.0%

Trailing 12 months

Payout ratio

83.5%

Shareholder yield

—

Dividend / share (TTM)

$2.04

Dividend growth YoY

+8.5%

Dividend growth streak

1

Last ex-dividend

2026-08-21

Earnings calendar

2 metrics

Next earnings

—

Last earnings

2026-07-20

Profitability

9 metrics

Gross margin

—

Operating margin

—

Trailing 12 months

Net margin

—

Gross profit (TTM)

—

Operating profit (TTM)

—

Net income (TTM)

$436.18M

Trailing 12 months

Diluted EPS (TTM)

$3.06

FCF margin

—

Effective tax rate

—

Per share

11 metrics

Revenue per diluted share (TTM)

—

Gross profit per diluted share (TTM)

—

Operating profit per diluted share (TTM)

—

EBITDA per diluted share (TTM)

—

Net income per diluted share (TTM)

—

Operating cash flow per diluted share (TTM)

—

Free cash flow per diluted share (TTM)

—

Capital expenditures per diluted share (TTM)

—

R&D per diluted share (TTM)

—

Stock compensation per diluted share (TTM)

—

Book value per share

$9.64

Growth

11 metrics

Revenue growth YoY

—

Year over year

Net income growth YoY

+180.1%

Revenue (TTM)

—

Trailing 12 months

EPS growth YoY

+65.8%

Shares change YoY

+97.6%

Year over year · more shares

Revenue CAGR (3Y)

—

Revenue CAGR (5Y)

—

EPS CAGR (3Y)

-8.0%

EPS CAGR (5Y)

-18.6%

FCF CAGR (3Y)

—

FCF CAGR (5Y)

—

Quality

14 metrics

Return 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

$5.89M

Cash flow & spend

7 metrics

Operating 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

—

Ownership (13F)

3 metrics

13F filers

291

13F filer change QoQ

+20

Institutional ownership

45.7%

Short interest

3 metrics

Short interest

5.7%

Latest settlement · 2.9 days to cover

Days to cover

2.9d

Short-squeeze score

61 / 100

Insider activity

2 metrics

Net insider buying (90D)

—

Insider-sentiment score

—

Risk flags

1 metrics

Going concern

—

DX · Dynex Capital Inc

DX metrics

Market overview

Price action

Company

Valuation

Historical valuation

Dividends & buybacks

Earnings calendar

Profitability

Growth

Quality

Cash flow & spend

Ownership (13F)

Short interest

Insider activity

Risk flags

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