Dynex Capital, Inc.
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Dynex Capital operates in the mortgage REIT sector, which can benefit from rising interest rates as it allows for higher spreads on mortgage-backed securities.
- The company has a trailing P/E ratio of 3.75, indicating it may be undervalued compared to its earnings potential.
- Dynex's dividend yield stands at 18.8%, providing a strong income stream for investors.
- The company's current ratio is extremely low at 0.059, indicating potential liquidity issues.
- Dynex Capital reported a net income of -80.362 million in Q1 2026, highlighting recent financial struggles.
- The stock has a 'Strong Sell' signal with a score of -24.00, reflecting negative market sentiment and technical indicators.
Fundamentals
| Market cap | $2.66B | Enterprise value | $24.79B | Trailing P/E | 3.70 | Forward P/E | 6.95 |
| PEG | 0.71 | Price / book | 0.83 | Beta | 0.97 | Dividend yield | 19.07% |
| Revenue growth | — | Earnings growth | — | Gross margin | 100.0% | Operating margin | 91.8% |
| Profit margin | 86.8% | ROE | 18.2% | ROA | 2.3% | Debt / equity | 7.13 |
| Current ratio | 0.06 | Free cash flow | — | Analyst recommendation | buy | Mean target | $13.75 |
| 52w high | $14.93 | 52w low | $10.36 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $197M | -$59.1M | $202M | $162M | -$1.3M |
| Op margin | — | — | — | — | — |
| Net income | $181M | -$80.4M | $185M | $150M | -$13.6M |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $372M | $150M | $26.7M | $177M | — |
| Op margin | — | — | -8.0% | -0.8% | — |
| Net income | $319M | $114M | -$6.1M | $143M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | -$2.2M | -$1.5M | -$1.3M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Dollar pauses near 18-month high as U.S bond rout halts, euro rebounds slightly
2026-10-07 · AGNC Investment: The Real Question Behind That Monthly Dividend
2026-10-05 · Dynex Capital, Inc. Schedules Third Quarter 2026 Earnings Release and Conference Call
2026-10-05 · Sterling today: Pound slips as euro sell-off lifts dollar
2026-10-05 · U.S. dollar ticks up as euro hits nearly 17-month low on France fiscal fears
2026-10-02 · BofA’s Hartnett sees risk-off mood lasting until dollar peaks
2026-10-02 · Gold set for fifth negative week in six amid surging dollar, Treasury bond rout
2026-10-01 · U.S. dollar hits highest since April 2025 while euro slides after French budget
2026-09-30 · BCA raises dollar target on widening real-rate gap and resilient growth
2026-09-30 · Dollar down after soft PCE, but still on track for best month since June
2026-09-29 · Wells Fargo revises dollar, yen, euro estimates amid rate hike outlook
2026-09-29 · Dollar firms, Aussie drops after RBA hike, and sterling slips on Burnham speech
Price (daily)
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