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DX DYNEX CAPITAL INC

Trailing twelve months to 2026-06-30 · as filed 2026-07-27, not restated
Real Estate

Scale

Market cap
$3.2bn
Revenue TTM
$247m
Net income TTM
$436m
Free cash flow
Composite score
89.2
Sector rank
#1357

Valuation

P / E
7.3
EV / EBITDA
EV / sales
10.5
FCF yield
Earnings yield vs 10-yr
8.93pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
176.5%
EBITDA margin
ROE
13.7%
ROIC
Revenue growth
414.4%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The increase in book value per common share was primarily comprised of a net gain of $102 million on our investment portfolio, net of hedges. Leverage including TBAs at implied cost decreased to 8.1 times equity, primarily due to the favorable performance of our portfolio. Interest income increased to $94 million for the second quarter of 2026, driven by our continued deployment of capital into Agency MBS purchases, primarily in 4-5% coupons. Operating expenses for the second quarter of 2026 decreased $5 million, due to the absence of one-time compensation and personnel-related costs recognized during the first quarter of 2026. …DYNEX CAPITAL INC, 10-Q, period ended 2026-06-30, filed 2026-07-27

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