down arrow

Dynex Capital, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US26817Q8868
USD
13.88
-0.01 (-0.07%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

13.8513.97

52 Week

10.7914.52
Valuation
Technical
Day's Volume

CASH

3.02 M

Shareholding (Mar 2025)

FII

5.05%

Held by 57 FIIs

DII

68.17%

Held by 33 DIIs

Promoter

0.00%

How big is Dynex Capital, Inc.?

22-Jun-2025

As of Jun 18, Dynex Capital, Inc. has a market capitalization of 1,293.47 million, with net sales of 341.57 million and a net profit of 70.71 million over the latest four quarters. The company reported shareholder's funds of 1,184.94 million and total assets of 8,184.58 million as of Dec 24.

Market Cap: As of Jun 18, Dynex Capital, Inc. has a market capitalization of 1,293.47 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Dynex Capital, Inc. reported net sales of 341.57 million and a net profit of 70.71 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,184.94 million and total assets of 8,184.58 million.

Read More

What does Dynex Capital, Inc. do?

22-Jun-2025

Dynex Capital, Inc. is a mortgage real estate investment trust that invests in residential and commercial mortgage securities using leverage. As of March 2025, it has a market cap of approximately $1.29 billion, with a recent net profit of -$3 million and a dividend yield of 737.55%.

Overview:<BR>Dynex Capital, Inc. is an internally managed mortgage real estate investment trust that invests in residential and commercial mortgage securities on a leveraged basis, operating within the Realty industry and classified as a Micro Cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 95 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -3 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,293.47 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 18.00 <BR>Dividend Yield: 737.55% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 5.07% <BR>Price to Book: 0.93<BR><BR>Contact Details:<BR>Address: 4991 Lake Brook Dr Ste 100, GLEN ALLEN VA : 23060-9245 <BR>Tel: ['1 804 2175800', '1 804 2175897'] <BR>Fax: 1 804 2175860 <BR>Website: http://www.dynexcapital.com

Read More

Who are in the management team of Dynex Capital, Inc.?

22-Jun-2025

As of March 2022, the management team of Dynex Capital, Inc. includes Independent Chairman Mr. Michael Hughes, President and CEO Mr. Byron Boston, and several Independent Directors: Dr. Julia Coronado, Mr. Barry Igdaloff, Ms. Joy Palmer, Mr. Robert Salcetti, and Mr. David Stevens. This team provides governance and strategic direction for the company.

As of March 2022, the management team of Dynex Capital, Inc. includes the following individuals:<BR><BR>- Mr. Michael Hughes, who serves as the Independent Chairman of the Board.<BR>- Mr. Byron Boston, who is the President, Chief Executive Officer, Co-Chief Investment Officer, and a Director.<BR>- Dr. Julia Coronado, who is an Independent Director.<BR>- Mr. Barry Igdaloff, who is also an Independent Director.<BR>- Ms. Joy Palmer, another Independent Director.<BR>- Mr. Robert Salcetti, who serves as an Independent Director.<BR>- Mr. David Stevens, who is also an Independent Director.<BR><BR>This team comprises a mix of executive leadership and independent directors, contributing to the governance and strategic direction of the company.

Read More

Is Dynex Capital, Inc. overvalued or undervalued?

20-Sep-2025

As of April 22, 2024, Dynex Capital, Inc. has improved to a very attractive valuation grade, appearing undervalued with a P/E ratio of 18 and a price to book value of 0.93, but has underperformed the S&P 500 with a 1-year return of -3.51%.

As of 22 April 2024, the valuation grade for Dynex Capital, Inc. has moved from risky to very attractive, indicating a significant improvement in its investment appeal. Based on the current metrics, the company appears undervalued, particularly with a P/E ratio of 18, a price to book value of 0.93, and an EV to EBITDA of 2.52. In comparison, peers such as CBL & Associates Properties, Inc. have a P/E of 14.63 and an EV to EBITDA of 2.86, while Piedmont Office Realty Trust, Inc. shows a negative P/E of -24.40, highlighting Dynex's relative valuation strength.<BR><BR>Despite its attractive valuation, Dynex has underperformed against the S&P 500 over various periods, with a 1-year return of -3.51% compared to the index's 17.14%. This trend of underperformance continues over longer horizons, suggesting that while the stock may be undervalued, market sentiment has not favored it recently.

Read More

Is Dynex Capital, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Dynex Capital, Inc. shows a bullish technical trend supported by positive MACD and Bollinger Bands, despite mixed signals from the KST and underperformance against the S&P 500 over the long term, though it has outperformed the index in the past month.

As of 31 October 2025, the technical trend for Dynex Capital, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands are bullish, supporting the bullish stance. The daily moving averages also indicate a bullish trend. However, the KST shows a mildly bearish signal on the monthly timeframe, and there are no signals from the RSI or trends in Dow Theory and OBV.<BR><BR>In terms of performance, Dynex Capital has underperformed the S&P 500 over the longer term, with a 3-year return of 17.81% compared to the S&P's 76.66%, and a 5-year return of -19.81% versus the S&P's 109.18%. Over the past month, however, it has outperformed the S&P 500 with a return of 4.95% compared to 1.92%. Overall, the current technical stance is bullish, but the strength is tempered by mixed signals in some indicators.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.36%

 
2

With a growth in Net Profit of 342.33%, the company declared Outstanding results in Jun 25

3

With ROE of 5.07%, it has a very attractive valuation with a 0.93 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 1,680 Million (Small Cap)

stock-summary
P/E

18.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

443.69%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

4.06%

stock-summary
Price to Book

1.04

Revenue and Profits:
Net Sales:
112 Million
(Quarterly Results - Jun 2025)
Net Profit:
-14 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
8.69%
0%
8.69%
6 Months
15.09%
0%
15.09%
1 Year
10.6%
0%
10.6%
2 Years
17.43%
0%
17.43%
3 Years
6.2%
0%
6.2%
4 Years
-17.13%
0%
-17.13%
5 Years
-23.02%
0%
-23.02%

Dynex Capital, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is Dynex Capital, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Dynex Capital, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands are bullish, supporting the bullish stance. The daily moving averages also indicate a bullish trend. However, the KST shows a mildly bearish signal on the monthly timeframe, and there are no signals from the RSI or trends in Dow Theory and OBV. In terms of performance, Dynex Capital has underperformed the S&P 500 over the longer term, with a 3-year return of 17.81% compared to the S&P's 76.66%, and a 5-year return of -19.81% versus the S&P's 109.18%. Over the past month, however, it has outperformed the S&P 500 with a return of 4.95% compared to 1.92%. Overall, the current technical stance is bullish, but the strength is tempered by mixed signals in some indicators....

Read More

Is Dynex Capital, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Dynex Capital, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands are bullish, supporting the bullish stance. The daily moving averages also indicate a bullish trend. However, the monthly KST is mildly bearish, and there are no signals from the RSI or trends in the Dow Theory and OBV. In terms of multi-period returns, Dynex has underperformed the S&P 500 year-to-date and over the past year, with returns of 4.98% and 9.48% compared to 16.30% and 19.89% for the S&P 500, respectively. Overall, the current technical stance is bullish, albeit with some mixed signals....

Read More

Is Dynex Capital, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Dynex Capital, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and the daily moving averages also indicate a bullish stance. The Bollinger Bands show a bullish signal on the monthly timeframe. However, the KST is mildly bearish on the monthly, and the RSI shows no signal on both weekly and monthly timeframes. Overall, the strength of the bullish trend is supported by the weekly indicators, despite some mixed signals on longer timeframes. In terms of performance, Dynex Capital has underperformed the S&P 500 across multiple periods, with a year-to-date return of 4.66% compared to the S&P 500's 16.30%, and a 1-year return of 8.44% versus 19.89%. The 3-year return is 10.89% against 76.66% for the S&P 500, indicating significant underperformance over the longer term....

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-2.05%
EBIT Growth (5y)
14.78%
EBIT to Interest (avg)
6.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
107.35%
Pledged Shares
0
Institutional Holding
72.23%
ROCE (avg)
41.35%
ROE (avg)
13.36%
Valuation key factors
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.93
EV to EBIT
2.52
EV to EBITDA
2.52
EV to Capital Employed
0.91
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
732.09%
ROCE (Latest)
36.27%
ROE (Latest)
5.07%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 43 Schemes (26.78%)

Foreign Institutions

Held by 57 Foreign Institutions (5.05%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 17.46% vs 7.46% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -338.71% vs -106.07% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "111.70",
          "val2": "95.10",
          "chgp": "17.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "75.00",
          "val2": "74.80",
          "chgp": "0.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "88.60",
          "val2": "77.90",
          "chgp": "13.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-13.60",
          "val2": "-3.10",
          "chgp": "-338.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "671.30%",
          "val2": "787.40%",
          "chgp": "-11.61%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 139.82% vs 5,625.00% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1,967.21% vs -104.26% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "318.00",
          "val2": "132.60",
          "chgp": "139.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "427.60",
          "val2": "209.30",
          "chgp": "104.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "313.70",
          "val2": "215.40",
          "chgp": "45.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "113.90",
          "val2": "-6.10",
          "chgp": "1,967.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,344.40%",
          "val2": "1,578.60%",
          "chgp": "-23.42%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
111.70
95.10
17.46%
Operating Profit (PBDIT) excl Other Income
75.00
74.80
0.27%
Interest
88.60
77.90
13.74%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-13.60
-3.10
-338.71%
Operating Profit Margin (Excl OI)
671.30%
787.40%
-11.61%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 17.46% vs 7.46% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -338.71% vs -106.07% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
318.00
132.60
139.82%
Operating Profit (PBDIT) excl Other Income
427.60
209.30
104.30%
Interest
313.70
215.40
45.64%
Exceptional Items
0.00
0.00
Consolidate Net Profit
113.90
-6.10
1,967.21%
Operating Profit Margin (Excl OI)
1,344.40%
1,578.60%
-23.42%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 139.82% vs 5,625.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 1,967.21% vs -104.26% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Dynex Capital, Inc. stock-summary
stock-summary
Dynex Capital, Inc.
Realty
Dynex Capital, Inc. is an internally managed mortgage real estate investment trust, which invests in residential and commercial mortgage securities on a leveraged basis. The Company's objective is to provide attractive risk-adjusted returns to its shareholders over the long term that is reflective of a leveraged fixed income portfolio with a focus on capital preservation. It seeks to provide returns to its shareholders through regular quarterly dividends and through capital appreciation. It invests in Agency and non-Agency mortgage-backed securities (MBS). MBS consists of residential MBS (RMBS), commercial MBS (CMBS) and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the United States Government or a government-sponsored entity (GSE), such as Fannie Mae and Freddie Mac.
Company Coordinates stock-summary
Company Details
4991 Lake Brook Dr Ste 100 , GLEN ALLEN VA : 23060-9245
stock-summary
Tel: 1 804 21758001 804 2175897
stock-summary
http://www.dynexcapital.com
stock-summary
Registrar Details
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."