Dynex Capital, Inc.

$13.72 ▲ 0.94%
2026-04-21 06:31:02

Explore Dynex Capital, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.82 B
Current Price
$13.72
52W High / Low
$14.93 / $11.22
Stock P/E
8.83
Book Value
$13.47
Dividend Yield
14.87%
ROCE
ROE
17.5%
Face Value
EPS
$2.47
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Mortgage
Employees
28
Beta
0.98
Debt / Equity
564.92
Current Ratio
0.07
Quick Ratio
Forward P/E
9.89
Price / Sales
7.32
Enterprise Value
$16.14 B
EV / EBITDA
EV / Revenue
43.36
Rating
Buy
Target Price
$15.1
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Blackstone Mortgage Trust, Inc. $20.06 31.14 $3.41 B 9.3% 3.01% $20.67 / $17.67 $20.53
2. Angel Oak Mortgage REIT, Inc. $9.12 5.04 $221.74 M 13.97% 17.38% $10.34 / $7.74 $10.74
3. ARMOUR Residential REIT, Inc. $17.44 6.71 $2.17 B 16.51% 17.82% $19.31 / $13.7 $20.2
4. Sunrise Realty Trust, Inc. $7.84 8.58 $104.24 M 15.38% 6.67% 8.2% $11.78 / $7.46 $13.56
5. Granite Point Mortgage Trust Inc. $1.58 $76.1 M 12.66% -7.02% $3.12 / $1.24 $11.62
6. Chicago Atlantic Real Estate Finance, Inc. $12.17 6.94 $250.01 M 15.52% 11.68% $15.2 / $10.74 $14.6
7. Manhattan Bridge Capital, Inc. $4.55 10.38 $53.03 M 9.48% 11.84% $5.85 / $4.12 $3.77

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales202 M162.39 M-1.31 M9.04 M60.33 M
Operating Profit
Net Profit185.36 M150.39 M-13.61 M-3.08 M51.09 M
EPS in Rs0.90.73-0.07-0.010.25

Profit & Loss

Figures shown in M / B

2025202420232022
Sales372.11 M150.4 M26.75 M177 M
Operating Profit
Net Profit319.07 M113.9 M-6.13 M143.16 M
EPS in Rs1.540.55-0.030.69

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets17.34 B8.18 B6.37 B3.61 B
Total Liabilities14.88 B7 B5.5 B2.7 B
Equity2.46 B1.18 B870.74 M901.33 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF120.82 M14.39 M62.2 M126.35 M
Investing CF-8.07 B-1.03 B-2.96 B-65.44 M
Financing CF8.26 B1.4 B2.69 B-32.34 M
Free CF120.82 M14.39 M62.2 M126.35 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %462.25%-84.89%
Earnings Growth %1958.04%-104.28%
Profit Margin %75.73%-22.92%80.88%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-23$0.17
2026-02-23$0.17
2026-01-21$0.17
2026-01-02$0.17
2025-11-21$0.17
2025-10-23$0.17
2025-09-22$0.17
2025-08-22$0.17
2025-07-23$0.17
2025-06-23$0.17
2025-05-23$0.17
2025-04-23$0.17
2025-03-24$0.17
2025-02-24$0.15
2025-01-23$0.15
2025-01-02$0.15
2024-11-22$0.15
2024-10-25$0.13
2024-09-23$0.13
2024-08-23$0.13

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck Mortgage REIT Income ETF Mutual Fund 1.76 M $22.62 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.95 M $12.17 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.42 M $44.06 M 0.02% 2026-01-31
iShares Trust-iShares Mortgage Real Estate ETF Mutual Fund 2.02 M $25.94 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.43 M $18.38 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 1.23 M $15.78 M 0.01% 2026-01-31
Fidelity Securities Fund-Fidelity Real Estate Income Fund Mutual Fund 1.15 M $14.74 M 0.01% 2026-01-31
Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial Mutual Fund 1.08 M $13.86 M 0.01% 2026-01-31
Blackrock Inc. Institutional 12.56 M $161.68 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 8.39 M $107.99 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.53 M $58.28 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 3.49 M $44.9 M 0.02% 2025-12-31
Two Sigma Investments, LP Institutional 3.42 M $44.02 M 0.02% 2025-12-31
State Street Corporation Institutional 3.03 M $39.03 M 0.01% 2025-12-31
Two Sigma Advisers, LP Institutional 2.88 M $37.13 M 0.01% 2025-12-31