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13.07 USD
P/E
4.17
EPS
3.13
Yield
15.62%
Safety Score
45
P/B
1.01
ROE
18.23
Beta
0.94
Target Price
14.75 USD
Dynex Capital, Inc. logo

Dynex Capital, Inc.

🧾 Earnings Recap – Q2 2026

Dynex's shares declined 2.3% following Q2 results, reflecting investor caution despite solid book value growth and capital raises. The modest selloff signals skepticism about the sustainability of margin improvements and capital deployment in a challenging macro environment.

  • Book value per share increased 2.4% sequentially to $12.90, driven by portfolio appreciation and accretive capital deployment.
  • Total economic return for the quarter was 6.4%, including $0.51 in dividends and $0.30 in portfolio value gains.
  • Net interest income rose slightly to $0.42 per share, supported by lower funding costs and yield-attractive investments.
  • Raised $391 million of new capital, deploying proceeds primarily into Agency MBS amid supportive spreads.
  • Liquidity strengthened to $1.6 billion (over 51% of equity), maintaining a conservative risk posture for flexibility amid macro uncertainty.
📅
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Key Metrics
Earnings dateOct. 19, 2026
P/E4.17
EPS3.13
Book Value12.92
Price to Book1.01
Debt/Equity713.49
% Insiders0.468%
Growth
Revenue Growth2.35%
Earnings Growth0.92%
Estimates
Forward P/E8.33
Forward EPS1.57
Target Mean Price14.75
Dividend
Dividend Yield15.62%
Annual dividends2.04 USD
Ex-Div. DateJuly 23, 2026
Payout83.53%
5y avg Yield11.33%

DCF Valuation

Tweak assumptions to recompute fair value for Dynex Capital, Inc. (DX)
Currency: USD
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Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Dynex Capital, Inc. Logo Dynex Capital, Inc. Analysis (DX)

United States Real Estate Official Website Stock

Is Dynex Capital, Inc. a good investment? Dynex Capital, Inc. (DX) is currently trading at 13.07 USD. Market analysts have a consensus price target of 14.75 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 4.17. This relatively low multiple may signal that Dynex Capital, Inc. is undervalued compared to historical market norms.

Earnings Schedule: Dynex Capital, Inc. is expected to release its next earnings report on Oct. 19, 2026. The market consensus estimate for Forward EPS is 1.57.

For income investors, Dynex Capital, Inc. pays a dividend yield of 15.62%. With a payout ratio of 84%, the dividend appears to be under pressure.

Investor FAQ

Does Dynex Capital, Inc. pay a dividend?

Yes, it pays an annual dividend of 2.04 USD (15.62% yield).

What asset class is Dynex Capital, Inc.?

Dynex Capital, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Oct. 19, 2026. The company currently has a trailing EPS of 3.13.

Company Profile

Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS do not have a guaranty of principal or interest payments. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.

Exchange Ticker
NYQ (United States) DX
Trades
Dividend Yield
15.62%
5y avg 11.33%
Annual Dividends
2.04USD
Next Ex. Div Date
July 23, 2026
Payout Ratio
83.53%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
1.16 USD
July 1, 2027 (estimated) 0.1700
June 1, 2027 (estimated) 0.1643
May 3, 2027 (estimated) 0.1643
April 1, 2027 (estimated) 0.1643
March 1, 2027 (estimated) 0.1643
Feb. 1, 2027 (estimated) 0.1643
Jan. 29, 2027 (estimated) 0.1643
2026
2.05 USD
Dec. 1, 2026 (estimated) 0.1765
Nov. 2, 2026 (estimated) 0.1700
Oct. 30, 2026 (estimated) 0.1700
Sept. 1, 2026 (estimated) 0.1700
Aug. 3, 2026 0.1700
July 1, 2026 0.1700
June 1, 2026 0.1700
May 1, 2026 0.1700
April 1, 2026 0.1700
March 2, 2026 0.1700
Feb. 2, 2026 0.1700
Jan. 9, 2026 0.1700
2025
1.98 USD
Dec. 1, 2025 0.1700
Nov. 3, 2025 0.1700
Oct. 1, 2025 0.1700
Sept. 2, 2025 0.1700
Aug. 1, 2025 0.1700
July 1, 2025 0.1700
June 2, 2025 0.1700
May 1, 2025 0.1700
April 1, 2025 0.1700
March 3, 2025 0.1500
Feb. 3, 2025 0.1500
Jan. 7, 2025 0.1500
2024
1.71 USD
Dec. 2, 2024 0.1500
Nov. 1, 2024 0.1300
Oct. 15, 2024 0.1300
Oct. 1, 2024 0.1300
Sept. 3, 2024 0.1300
Aug. 1, 2024 0.1300
July 1, 2024 0.1300
June 3, 2024 0.1300
May 1, 2024 0.1300
April 1, 2024 0.1300
March 1, 2024 0.1300
Feb. 1, 2024 0.1300
Jan. 2, 2024 0.1300
2023
1.56 USD
Dec. 1, 2023 0.1300
Nov. 1, 2023 0.1300
Oct. 2, 2023 0.1300
Sept. 1, 2023 0.1300
Aug. 1, 2023 0.1300
July 3, 2023 0.1300
June 1, 2023 0.1300
May 1, 2023 0.1300
April 3, 2023 0.1300
March 1, 2023 0.1300
Feb. 1, 2023 0.1300
Jan. 3, 2023 0.1300
2022
1.56 USD
Dec. 1, 2022 0.1300
Nov. 1, 2022 0.1300
Oct. 3, 2022 0.1300
Sept. 1, 2022 0.1300
Aug. 1, 2022 0.1300
July 1, 2022 0.1300
June 1, 2022 0.1300
May 2, 2022 0.1300
April 1, 2022 0.1300
March 1, 2022 0.1300
Feb. 1, 2022 0.1300
Jan. 3, 2022 0.1300
2021
1.56 USD
Dec. 1, 2021 0.1300
Nov. 1, 2021 0.1300
Oct. 1, 2021 0.1300
Sept. 1, 2021 0.1300
Aug. 2, 2021 0.1300
July 1, 2021 0.1300
June 1, 2021 0.1300
May 3, 2021 0.1300
April 1, 2021 0.1300
March 1, 2021 0.1300
Feb. 1, 2021 0.1300
Jan. 4, 2021 0.1300
2020
1.68 USD
Dec. 1, 2020 0.1300
Nov. 2, 2020 0.1300
Oct. 1, 2020 0.1300
Sept. 1, 2020 0.1300
Aug. 4, 2020 0.1300
July 1, 2020 0.1300
June 1, 2020 0.1500
May 1, 2020 0.1500
April 1, 2020 0.1500
March 2, 2020 0.1500
Feb. 3, 2020 0.1500
Jan. 2, 2020 0.1500
2019
1.56 USD
Dec. 2, 2019 0.1500
Nov. 1, 2019 0.1500
Oct. 1, 2019 0.1500
Sept. 3, 2019 0.1500
Aug. 1, 2019 0.1800
July 3, 2019 0.1800
June 7, 2019 0.0600
May 1, 2019 0.0600
April 1, 2019 0.0600
Feb. 28, 2019 0.0600
Jan. 31, 2019 0.1800
Jan. 31, 2019 0.1800
2018
0.72 USD
Oct. 31, 2018 0.1800
July 31, 2018 0.1800
April 30, 2018 0.1800
Jan. 31, 2018 0.1800
2017
0.75 USD
Oct. 31, 2017 0.1800
July 28, 2017 0.1800
April 28, 2017 0.1800
Jan. 31, 2017 0.2100
2016
0.87 USD
Oct. 31, 2016 0.2100
July 29, 2016 0.2100
April 29, 2016 0.2100
Jan. 29, 2016 0.2400
2015
0.97 USD
Oct. 30, 2015 0.2400
July 31, 2015 0.2400
April 30, 2015 0.2400
Jan. 31, 2015 0.2500
2014
1.02 USD
Oct. 31, 2014 0.2500
July 31, 2014 0.2500
April 30, 2014 0.2500
Jan. 31, 2014 0.2700
2013
1.14 USD
Oct. 31, 2013 0.2700
July 31, 2013 0.2900
April 30, 2013 0.2900
Jan. 31, 2013 0.2900
2012
1.14 USD
Oct. 31, 2012 0.2900
July 31, 2012 0.2900
April 30, 2012 0.2800
Jan. 31, 2012 0.2800
2011
1.08 USD
Oct. 31, 2011 0.2700
July 29, 2011 0.2700
April 29, 2011 0.2700
Jan. 31, 2011 0.2700
2010
0.94 USD
Oct. 29, 2010 0.2500
July 30, 2010 0.2300
April 30, 2010 0.2300
Feb. 1, 2010 0.2300
2009
0.92 USD
Oct. 30, 2009 0.2300
July 31, 2009 0.2300
April 30, 2009 0.2300
Jan. 30, 2009 0.2300
2008
0.48 USD
Sept. 30, 2008 0.2300
May 30, 2008 0.1500
Feb. 29, 2008 0.1000
1998
0.85 USD
Sept. 28, 1998 0.2500
June 26, 1998 0.3000
March 27, 1998 0.3000
1997
1.68 USD
Dec. 29, 1997 0.3500
Sept. 26, 1997 0.3450
June 26, 1997 0.3350
March 26, 1997 0.6500
1996
2.27 USD
Dec. 27, 1996 0.6200
Sept. 26, 1996 0.5850
June 26, 1996 0.5500
March 27, 1996 0.5100
1995
1.68 USD
Dec. 27, 1995 0.4800
Sept. 27, 1995 0.4400
June 28, 1995 0.4000
March 27, 1995 0.3600
1994
3.82 USD
Dec. 30, 1994 0.9600
Nov. 30, 1994 0.2600
Oct. 31, 1994 0.2600
Sept. 30, 1994 0.2600
Aug. 31, 1994 0.2600
July 29, 1994 0.2600
June 30, 1994 0.2600
May 31, 1994 0.2600
April 29, 1994 0.2600
March 31, 1994 0.2600
Feb. 28, 1994 0.2600
Jan. 31, 1994 0.2600
1993
3.05 USD
Dec. 31, 1993 0.2600
Nov. 30, 1993 0.2600
Oct. 29, 1993 0.2600
Sept. 30, 1993 0.2600
Aug. 31, 1993 0.2600
July 30, 1993 0.2500
June 30, 1993 0.2500
May 28, 1993 0.2500
April 30, 1993 0.2500
March 31, 1993 0.2500
Feb. 26, 1993 0.2500
Jan. 29, 1993 0.2500
1992
2.89 USD
Dec. 16, 1992 0.2500
Nov. 18, 1992 0.2500
Oct. 1, 1992 0.2500
Sept. 16, 1992 0.2000
Aug. 18, 1992 0.2000
July 1, 1992 0.2000
June 17, 1992 0.2000
May 13, 1992 0.1500
April 15, 1992 0.1500
March 11, 1992 0.9000
Jan. 31, 1992 0.1400
1991
1.48 USD
Dec. 18, 1991 0.1400
Nov. 13, 1991 0.1400
Oct. 16, 1991 0.1400
Sept. 18, 1991 0.1200
Aug. 1, 1991 0.1100
July 17, 1991 0.1100
June 15, 1991 0.1100
May 1, 1991 0.1100
April 1, 1991 0.2600
Jan. 10, 1991 0.2400
1990
0.65 USD
Oct. 10, 1990 0.2000
July 10, 1990 0.1500
April 10, 1990 0.1500
Jan. 10, 1990 0.1500
1989
0.54 USD
Oct. 17, 1989 0.0300
July 14, 1989 0.0600
June 12, 1989 0.0600
May 10, 1989 0.0600
April 10, 1989 0.0600
March 10, 1989 0.0800
Feb. 10, 1989 0.0800
Jan. 10, 1989 0.1100
1988
1.23 USD
Dec. 12, 1988 0.1100
Nov. 10, 1988 0.1200
Oct. 10, 1988 0.4000
July 30, 1988 0.6000
Upcoming Dividends
Name Payment Date Status Amount
Dynex Capital, Inc. Aug 03, 2026 0.17 USD
Dynex Capital, Inc. Jul 01, 2026 0.17 USD
Dynex Capital, Inc. Jun 01, 2026 0.17 USD
Dynex Capital, Inc. May 01, 2026 0.17 USD
Dynex Capital, Inc. Apr 01, 2026 0.17 USD
Dynex Capital, Inc. Mar 02, 2026 0.17 USD
Dynex Capital, Inc. Feb 02, 2026 0.17 USD
Dynex Capital, Inc. Jan 09, 2026 0.17 USD
Dynex Capital, Inc. Dec 01, 2025 0.17 USD
Dynex Capital, Inc. Nov 03, 2025 0.17 USD
Dynex Capital, Inc. Oct 01, 2025 0.17 USD
Dynex Capital, Inc. Sep 02, 2025 0.17 USD
Stock Splits
Split Date Split Ratio to 1
May 27, 1997 2.000000
Aug. 2, 1999 0.250000
June 21, 2019 0.330000
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