DX - Dynex Capital, Inc.
NEXT EARNINGS:
Apr 20, 2026
EPS Est: $0.26
|
Rev Est: $67.4M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.42
DETAILS
HIGH:
$20.00
LOW:
$13.25
MEDIAN:
$16.00
CONSENSUS:
$16.42
UPSIDE:
17.71%
Market Cap:
2.05B
Volume:
4,930,144
Avg Volume:
5,812,461
52 Week Range:
10.79-14.93
Sector:
Real Estate
Industry:
REIT - Mortgage
Beta:
0.96
Last Dividend:
$2.04
Exchange:
NYSE
Country:
US
Employees:
22
IPO Date:
1988-02-10
EPS (TTM):
2.49
P/E Ratio:
5.45
Revenue (TTM):
420.43M
Total Assets:
17.34B
Total Debt:
13.91B
Cash & Equiv:
930.39M
Rev Growth (5Y):
16.1%
EPS Growth (5Y):
-18.5%
FCF Growth (5Y):
-39.3%
ROCE:
N/A
Debt/Equity:
5.65
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-26 | $0.22 | $0.23 | -4.3% | $250.8M | $63.3M | +296.1% |
| 2025-10-20 | $0.25 | $0.44 | -43.2% | $139.0M | $28.4M | +390.1% |
| 2025-07-21 | $0.22 | $0.49 | -55.1% | $-1313000 | $21.2M | -106.2% |
| 2025-04-21 | $0.20 | $0.14 | +42.9% | $9.0M | $11.2M | -19.0% |
| 2025-01-27 | $0.10 | $0.38 | -73.7% | $60.3M | $8.5M | +606.5% |
| 2024-10-21 | $-0.10 | $0.29 | -134.5% | $39.7M | $11.0M | +261.9% |
| 2024-07-22 | $-0.12 | $-0.19 | +36.8% | $74.5M | $-3100000 | +2504.8% |
| 2024-04-22 | $-0.30 | $-0.09 | -233.3% | $54.6M | $1.6M | +3250.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420.43M | 150.40M | 26.75M | 177.00M | 127.69M | 199.67M | (136.70M) | 23.70M | 49.84M | 56.82M | 33.53M | 71.36M |
| Net Income | 319.07M | 113.90M | (6.13M) | 143.16M | 102.26M | 177.53M | (152.67M) | 7.02M | 33.89M | 43.10M | 16.54M | 27.81M |
| EPS | 2.49 | 1.50 | -0.25 | 3.19 | 2.79 | 6.93 | -7.01 | -0.24 | 1.38 | 2.07 | 0.42 | 1.02 |
| Total Assets | 17.34B | 8.18B | 6.37B | 3.61B | 3.64B | 3.09B | 5.37B | 3.89B | 3.31B | 3.40B | 3.67B | 3.69B |
| Total Debt | 13.91B | 6.59B | 0 | 0 | 0 | 111,000 | 2.73M | 3.46M | 5.52M | 6.44M | 528.44M | 10.79M |
| Cash & Equivalents | 930.39M | 377.10M | 119.64M | 332.04M | 366.02M | 295.60M | 62.58M | 34.60M | 40.87M | 74.12M | 33.94M | 43.94M |
| Operating Cash Flow | 0 | 14.39M | 62.20M | 126.35M | 146.97M | 173.95M | 175.35M | 180.56M | 204.45M | 210.51M | 216.99M | 214.55M |
| Free Cash Flow | 0 | 14.39M | 62.20M | 126.35M | 146.97M | 173.95M | 175.35M | 180.56M | 204.45M | 210.51M | 216.99M | 214.55M |
| FCF per Share | N/A | 0.20 | 1.13 | 2.97 | 4.51 | 7.53 | 7.42 | 9.39 | 12.17 | 12.86 | 12.32 | 11.77 |
| Book Value | 2.46B | 1.18B | 870.74M | 901.33M | 771.28M | 633.45M | 582.99M | 527.15M | 557.06M | 467.18M | 492.02M | 607.30M |
| Cash & ST Investments | 930.39M | 377.23M | 119.64M | 332.04M | 366.02M | 295.60M | 62.58M | 34.60M | 40.87M | 74.12M | 41.77M | 43.94M |
| ROC Equity | 0.13 | 0.10 | -0.01 | 0.16 | 0.13 | 0.28 | -0.26 | 0.01 | 0.06 | 0.09 | 0.03 | 0.05 |