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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DX | +11.67% | +36.55% | +6.43% | +577% |
| S&P | +20.78% | +72.15% | +11.48% | +2,542% |
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.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $177.04M | 100.0% |
| Gross Profit | $177.04M | 100.0% |
| Gross Margin | 100.00% | 0.0% |
| Market Cap | $2.06B | 105.0% |
| Market Cap / Employee | $73.46M | 0.0% |
| Employees | 28 | 27.3% |
| Net Income | $185.36M | 262.8% |
| EBITDA | $318.91M | 140.3% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $531.04M | 40.8% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.00K | 0.0% |
| Short Term Debt | $13.90B | 111.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.50% | 0.9% |
| Return On Invested Capital | 13.21% | 7.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $14.30M | -5.5% |
| Operating Free Cash Flow | $14.30M | -5.5% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 16.81 | 15.60 | 8.30 | 6.87 | -20.23% |
| Price to Book | 1.02 | 0.97 | 1.03 | 1.10 | 13.85% |
| Price to Sales | 3.45 | 3.65 | 3.78 | 4.13 | 27.03% |
| Price to Tangible Book Value | 1.02 | 0.97 | 1.03 | 1.10 | 13.85% |
| Enterprise Value to EBITDA | 109.46 | 129.36 | 48.44 | 49.18 | -10.94% |
| Return on Equity | 6.0% | 4.9% | 11.9% | 17.5% | 57.90% |
| Total Debt | $7.23B | $8.60B | $11.75B | $13.90B | 111.85% |
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