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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DX | +26.22% | +37.76% | +6.62% | +558% |
| S&P | +13.01% | +86.49% | +13.27% | +2,565% |
Dynex Capital, Inc. is an internally managed mortgage real estate investment trust, which invests in residential and commercial mortgage-backed securities on a leveraged basis. It primarily invests in Agency and non-Agency mortgage-backed securities (MBS) consisting of residential MBS (RMBS), commercial MBS (CMBS), and CMBS interest-only (IO) securities. The Agency RMBS investments include MBS collateralized by adjustable-rate mortgage loans and hybrid adjustable-rate mortgage loans. The firm generally invests in senior classes of non-Agency RMBS. The CMBS investments are primarily fixed-rate Agency-issued securities backed by multifamily housing loans, as well as both Agency and non-Agency issued securities backed by other commercial real estate property types such as office building, retail, hospitality, and healthcare. The CMBS IO include interest-only securities that are issued as part of a CMBS securitization. The firm invests in both Agency-issued and non-Agency issued CMBS IO. The company was founded on December 18, 1987 and is headquartered in Glen Allen, VA.
This kind of dividend yield is very rare in the market.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $149.68M | 79.3% |
| Gross Profit | $149.68M | 79.3% |
| Gross Margin | 100.00% | 0.0% |
| Market Cap | $1.60B | 67.5% |
| Market Cap / Employee | $72.57M | 0.0% |
| Employees | 22 | 0.0% |
| Net Income | $150.39M | 385.2% |
| EBITDA | $269.46M | 137.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $490.99M | 83.0% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.00M | 0.0% |
| Short Term Debt | $11.75B | 83.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.68% | 0.4% |
| Return On Invested Capital | 13.21% | 7.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $68.28M | 3127.7% |
| Operating Free Cash Flow | $68.28M | 3127.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 8.61 | 16.81 | 15.60 | 8.30 | -18.13% |
| Price to Book | 0.97 | 1.02 | 0.97 | 1.03 | 0.86% |
| Price to Sales | 3.25 | 3.45 | 3.65 | 3.78 | 16.71% |
| Price to Tangible Book Value | 0.97 | 1.02 | 0.97 | 1.03 | 0.86% |
| Enterprise Value to EBITDA | 55.22 | 109.46 | 129.36 | 48.44 | -23.99% |
| Return on Equity | 11.1% | 6.0% | 4.9% | 11.9% | 33.22% |
| Total Debt | $6.56B | $7.23B | $8.60B | $11.75B | 82.97% |
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DX earnings call for the period ending September 30, 2021.
DX earnings call for the period ending June 30, 2021.
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