Valuation: Dynex Capital, Inc.

Market Cap 282.92Cr 247.47Cr 228.26Cr 210.82Cr 400.03Cr 27TCr 406.76Cr 2.73TCr 1.07TCr 13TCr 1.06TCr 1.04TCr 46TCr P/E 2026 *
28.8x
P/E 2027 * 7.6x
Enterprise Value 282.92Cr 247.47Cr 228.26Cr 210.82Cr 400.03Cr 27TCr 406.76Cr 2.73TCr 1.07TCr 13TCr 1.06TCr 1.04TCr 46TCr EV / Sales 2026 *
8.01x
EV / Sales 2027 * 5.96x
Free-Float
97.23%
Yield 2026 *
15.5%
Yield 2027 * 15.5%
1 week+1.08%
Current month+0.31%
1 month+3.06%
3 months-0.15%
6 months-5.94%
Current year-6.14%
1 week 12.95
Extreme 12.95
13.3
1 month 12.74
Extreme 12.735
13.32
Current year 12.14
Extreme 12.135
14.93
1 year 11.82
Extreme 11.825
14.93
3 years 9.57
Extreme 9.57
14.93
5 years 9.57
Extreme 9.57
18.64
10 years 7.04
Extreme 7.04
22.83
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
Date Insider Type Main position Quantity % Market Cap.
15/06Free

Director

10,372 0.0048%
25/05Other

Chief Investment Officer

56,195 0.0261%
22/05Free

Director

11,400 0.0053%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+1.08%+2.41%+5.88% 282.92Cr
+0.57%+1.33%+15.40%+16.99% 1.68TCr
+0.54%+1.18%+17.78%+11.63% 1.28TCr
+1.16%+0.97%-20.65%-18.03% 616.93Cr
-0.33%+0.99%-21.87%-1.40% 512.53Cr
+1.07%-1.16%-15.26%-21.14% 291.77Cr
-0.23%-0.47%+0.71%-34.04% 211.5Cr
+0.37%+0.82%+2.57%-0.44% 170.28Cr
-0.15%-1.59%-5.42%-32.64% 136.68Cr
+2.05%+0.38%+3.68%-8.19% 136.58Cr
Average +0.50%+0.33%-2.07%-8.14% 531.19Cr
Weighted average by Cap. +0.52%+0.73%+3.98%+2.66%

Financials

2026 *2027 *
Net sales 35Cr 31Cr 29Cr 26Cr 50Cr 3.37TCr 51Cr 340.66Cr 133.78Cr 1.66TCr 132.68Cr 129.8Cr 5.71TCr 47Cr 42Cr 38Cr 35Cr 67Cr 4.53TCr 68Cr 457.71Cr 179.74Cr 2.23TCr 178.28Cr 174.4Cr 7.67TCr
Net income 14Cr 13Cr 12Cr 11Cr 20Cr 1.37TCr 21Cr 138.14Cr 54Cr 673.31Cr 54Cr 53Cr 2.31TCr 46Cr 40Cr 37Cr 34Cr 65Cr 4.4TCr 66Cr 444.9Cr 174.71Cr 2.17TCr 173.29Cr 169.51Cr 7.45TCr
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
10/26/10 $13.15 0.00% 23,65,261
09/26/09 $13.15 +1.00% 45,99,280
08/26/08 $13.02 -1.14% 38,08,906
07/26/07 $13.17 -0.53% 42,21,556
06/26/06 $13.24 +1.77% 39,27,153
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
13.15USD
Average target price
14.80USD
Spread / Average Target
+12.55%

Quarterly revenue - Rate of surprise