DX

Dynex Capital Inc Real Estate Real Estate Investment Trusts Russell 3000
$10.65Close $1.9BMarket cap $10.40 – $13.4652-week range Jan 18, 2027Next report · estimated

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 20 · weaker than 80% of stocks over 12 months
  • Distribution down-day volume 1.6× up-day volume over 50 sessions
  • Earnings shrinking EPS −221% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 27, 2026
Off 12-month high 21%
1wk down 2.5% price change
1mo down 2.9% price change
12-month return down 8% market up 11% · its own down 20%
F-score — — Not assessed
Altman Z — Unknown
P/E 5835.1× price / earnings
PEG — P/E / EPS growth
P/B 0.8× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth — year on year
EPS growth down 221% latest quarter
Sales growth — latest quarter
ROE 0% return on equity
Free cash margin — $120.8M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 2.7% $0.29 a day · 2×ATR $10.07
RS 20 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.61 50 sessions
Implied move — no scheduled report
Trend template · 1 of 8
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 106.9% over the year, from 84m to 175m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Oct 19, 2026
Results reaction Oct 19, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $319,065 -100% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $177.5M FY2021 · $102.3M FY2022 · $143.2M FY2023 · -$6.1M FY2024 · $113.9M FY2025 · $319,065
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $120.8M +740% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $174.0M FY2021 · $147.0M FY2022 · $126.4M FY2023 · $62.2M FY2024 · $14.4M FY2025 · $120.8M
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $295.6M FY2021 · Cash $366.0M FY2022 · Cash $332.0M FY2023 · Cash $119.6M FY2024 · Cash $377.1M FY2025 · Cash $531.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 174.81m +637.7% since FY2020
174.81m 23.70m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 23.70m FY2021 · 36.67m FY2022 · 53.64m FY2023 · 57.04m FY2024 · 84.49m FY2025 · 174.81m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Net income $177.5M $102.3M $143.2M -$6.1M $113.9M $319,065
Earnings per share $7.68 $3.12 $3.35 -$0.11 $1.60 $0.00
Free cash flow $174.0M $147.0M $126.4M $62.2M $14.4M $120.8M
Cash $295.6M $366.0M $332.0M $119.6M $377.1M $531.0M
Shareholders' equity $633.5M $771.3M $901.3M $870.7M $1.2B $2.5B
Shares outstanding 23.70m 36.67m 53.64m 57.04m 84.49m 174.81m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 27, 2026 Quarterly ↗ Sep 30, 2026 27d
Jul 27, 2026 Quarterly ↗ Jun 30, 2026 27d
Apr 27, 2026 Quarterly ↗ Mar 31, 2026 27d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Oct 27, 2025 Quarterly ↗ Sep 30, 2025 27d
Jul 28, 2025 Quarterly ↗ Jun 30, 2025 28d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Oct 28, 2024 Quarterly ↗ Sep 30, 2024 28d
Jul 26, 2024 Quarterly ↗ Jun 30, 2024 26d
Apr 26, 2024 Quarterly ↗ Mar 31, 2024 26d
Feb 26, 2024 Annual ↗ Dec 31, 2023 57d

Current reports