Valuation: Dynex Capital, Inc.

Market Cap 280.34Cr 246.56Cr 233.15Cr 211.47Cr 397.15Cr 27TCr 399.45Cr 2.79TCr 1.08TCr 14TCr 1.05TCr 1.03TCr 44TCr P/E 2026 *
9.81x
P/E 2027 * 7.25x
Enterprise Value 280.34Cr 246.56Cr 233.15Cr 211.47Cr 397.15Cr 27TCr 399.45Cr 2.79TCr 1.08TCr 14TCr 1.05TCr 1.03TCr 44TCr EV / Sales 2026 *
7.19x
EV / Sales 2027 * 5.73x
Free-Float
98.26%
Yield 2026 *
18%
Yield 2027 * 18%
1 day+0.97%
1 week-0.29%
Current month+0.15%
1 month+0.50%
3 months-0.08%
6 months+0.74%
Current year+1.37%
1 week 25.66
Extreme 25.66
25.97
1 month 25.59
Extreme 25.59
26.01
Current year 25.11
Extreme 25.11
26.2
1 year 25.11
Extreme 25.11
26.24
3 years 21.48
Extreme 21.485
26.29
5 years 18.81
Extreme 18.81
26.29
10 years 11.52
Extreme 11.52
26.4
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
Change 5-day change 1-year change 3-year change Capi.($)
+0.97%-0.29% - - 280.59Cr
-1.26%-4.50%-3.28%+8.59% 1.55TCr
-1.66%-5.12%-3.86%+0.64% 1.14TCr
-0.28%-4.53%-28.58%-25.76% 531.56Cr
-0.55%-4.92%-21.86%-1.94% 509.83Cr
-0.09%-6.13%-6.36%-3.49% 280.59Cr
-0.72%-6.48%-33.74%-43.02% 213.18Cr
-0.85%-5.35%-4.05%-33.59% 199.59Cr
-1.29%-3.25%-7.37%-0.81% 159.3Cr
-0.99%-4.87%-21.21%-12.38% 115.19Cr
Average -0.37%-4.69%-14.48%-12.42% 522.56Cr
Weighted average by Cap. -0.24%-4.63%-10.47%-4.04%

Financials

2026 *2027 *
Net sales 39Cr 34Cr 32Cr 29Cr 55Cr 3.74TCr 56Cr 388.26Cr 149.95Cr 1.91TCr 146.39Cr 143.22Cr 6.14TCr 49Cr 43Cr 41Cr 37Cr 69Cr 4.7TCr 70Cr 487.11Cr 188.12Cr 2.4TCr 183.65Cr 179.68Cr 7.7TCr
Net income 28Cr 24Cr 23Cr 21Cr 39Cr 2.66TCr 40Cr 276.45Cr 106.77Cr 1.36TCr 104.23Cr 101.97Cr 4.37TCr 51Cr 44Cr 42Cr 38Cr 72Cr 4.85TCr 72Cr 503.57Cr 194.48Cr 2.48TCr 189.86Cr 185.75Cr 7.96TCr
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
28/26/28 $25.93 +0.97% 31,672
25/26/25 $25.68 0.00% 27,782
24/26/24 $25.68 -0.43% 19,310
23/26/23 $25.79 +0.62% 59,953
22/26/22 $25.63 -1.44% 69,907
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.33USD
Average target price
14.75USD
Spread / Average Target
+30.19%

Quarterly revenue - Rate of surprise