Dynex Capital Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 55.4 | 7.8 | 3.9 | 4.1 | 4.5 | 11.0 | 5.3 | 4.0 | 3.4 | 49.4 | – | – | – | – | – | 2.9 | 1.8 | 2.3 | 1.3 | 3.8 | 4.7 | 6.0 | 5.9 | 3.6 | 4.7 | 4.3 | – | 74.5 | 50.5 | – | 9.9 | 61.0 | 11.2 | 9.1 | 16.6 | 21.1 | 9.1 | 6.9 | 10.6 | 6.7 | |
| 15.6 | 4.8 | 2.8 | 2.7 | 2.8 | 4.3 | 3.0 | 2.4 | 2.1 | 4.2 | 6.6 | 6.6 | 5.3 | 2.4 | 1.0 | 0.8 | 0.8 | 1.0 | 1.6 | 4.5 | 6.1 | 9.2 | 2.1 | 3.2 | 4.0 | 4.2 | – | – | 7.0 | 5.4 | 3.8 | 2.8 | 3.3 | 3.3 | 3.4 | 3.6 | 3.8 | 4.1 | 3.7 | 3.3 | |
| 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| 134.1 | 45.3 | 25.1 | 21.7 | 21.4 | 33.7 | 23.7 | 17.7 | 17.2 | 43.0 | 72.8 | 82.7 | 77.4 | 30.9 | 0.8 | 0.4 | 0.5 | 0.3 | 6.9 | 19.4 | 27.8 | 46.4 | 10.9 | 12.7 | 24.6 | 19.9 | – | – | 58.2 | 45.1 | 29.2 | 21.4 | 23.8 | 22.8 | 23.7 | 25.4 | 28.4 | 28.5 | 32.8 | 28.2 | |
| 190.0 | 37.5 | 33.3 | 32.6 | 33.6 | 82.5 | 36.1 | 22.8 | 20.1 | 52.7 | – | – | – | – | – | 0.9 | 0.8 | 0.6 | 5.5 | 15.5 | 20.2 | 28.1 | 28.4 | 13.6 | 23.9 | 15.5 | 55.8 | 36.7 | 29.6 | 28.2 | 17.0 | 19.8 | 18.1 | 16.9 | 20.8 | 24.2 | 22.8 | 20.5 | 29.7 | 32.4 | |
| 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 1.9 | 2.3 | 2.4 | 2.2 | 2.2 | 1.3 | 1.9 | 1.9 | 2.4 | 3.2 | 3.8 | 4.0 | 4.2 | 4.0 | 4.2 | 3.9 | 4.9 | 6.8 | 7.6 | 3.1 | 3.6 | 4.2 | 4.8 | 61.8 | 72.1 | 31.1 | 27.0 | 13.8 | 18.2 | 13.9 | 12.4 | |
| 58.3% | 63.0% | 58.4% | 59.3% | 57.4% | 54.7% | 54.0% | 53.1% | 50.6% | 52.0% | 42.9% | 41.8% | 45.9% | 45.2% | 75.0% | 52.7% | 52.1% | 42.0% | 31.6% | 26.5% | 25.3% | 24.0% | 25.2% | 23.8% | 25.4% | 20.5% | 14.7% | 13.2% | 32.7% | 27.7% | 23.8% | 20.7% | 1.6% | 1.4% | 3.2% | 3.7% | 7.2% | 5.5% | 7.2% | 8.1% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 76.4% | |
| 7.6% | 60.6% | 71.5% | 65.5% | 62.5% | 39.4% | 55.6% | 60.4% | 62.1% | 9.4% | -140.2% | -357.2% | -427.0% | -92.9% | -79.9% | 27.4% | 45.8% | 42.0% | 123.6% | 120.9% | 135.7% | 161.7% | 37.6% | 91.9% | 101.0% | 126.8% | – | – | 193.9% | 157.9% | 170.2% | 107.5% | 130.6% | 134.4% | 113.5% | 104.6% | 124.1% | 138.4% | 129.4% | 101.8% | |
| 28.2% | 61.5% | 72.1% | 66.1% | 62.5% | 39.4% | 55.4% | 60.0% | 61.6% | 8.4% | -141.2% | -357.8% | -427.0% | -92.9% | -79.9% | 27.4% | 45.8% | 41.5% | 122.4% | 117.0% | 129.1% | 153.2% | 35.5% | 87.5% | 85.4% | 97.2% | – | – | 13.9% | -4.6% | 38.5% | 4.7% | 29.0% | 35.8% | 20.7% | 17.3% | 41.5% | 59.8% | 34.7% | 49.2% | |
| 910.4% | 300.5% | 164.2% | 160.5% | 161.3% | 237.7% | 159.5% | 126.5% | 107.1% | 217.0% | 282.3% | 275.4% | 244.8% | 106.6% | 71.9% | 41.4% | 43.6% | 40.7% | 49.8% | 119.2% | 153.3% | 220.2% | 52.9% | 75.1% | 100.9% | 85.8% | – | – | 229.7% | 149.9% | 90.5% | 58.8% | 5.3% | 4.5% | 11.1% | 13.5% | 27.3% | 22.6% | 26.5% | 26.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 1.3% | 9.2% | 18.2% | 17.2% | 15.5% | 6.1% | 12.7% | 17.0% | 19.7% | 1.3% | -14.8% | -37.4% | -49.0% | -26.2% | -36.1% | 20.2% | 31.8% | 28.0% | 53.9% | 20.6% | 16.6% | 13.3% | 12.9% | 20.7% | 14.8% | 15.9% | -1.8% | 1.0% | 1.6% | -0.7% | 7.9% | 1.3% | 7.6% | 9.6% | 5.1% | 4.1% | 9.4% | 13.0% | 8.9% | 13.7% | |
| 0.2% | 1.3% | 2.7% | 2.8% | 2.6% | 1.0% | 2.2% | 3.0% | 3.1% | 0.2% | -1.8% | -3.8% | -5.2% | -2.8% | -3.7% | 2.9% | 6.0% | 5.7% | 13.6% | 4.5% | 3.8% | 2.8% | 2.6% | 5.4% | 2.8% | 4.0% | -0.4% | 0.2% | 0.2% | -0.1% | 1.2% | 0.2% | 1.1% | 1.4% | 0.8% | 0.6% | 1.3% | 1.8% | 1.0% | 1.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 2,759 | 2,838 | 2,766 | 2,455 | 2,402 | 2,525 | 2,591 | 2,354 | 2,638 | 3,235 | 4,200 | 4,766 | 4,832 | 4,691 | -36 | -142 | -153 | -294 | 1,723 | 1,981 | 2,167 | 2,486 | 2,514 | 1,902 | 2,749 | 2,313 | 2,685 | 3,925 | 4,731 | 5,261 | 4,989 | 5,208 | 6,167 | 6,209 | 6,916 | 8,242 | 10,948 | 12,987 | 20,272 | 22,037 | |
| 167.8 | 33.5 | 29.6 | 28.6 | 29.2 | 71.8 | 31.6 | 19.7 | 17.6 | 47.6 | – | – | – | – | – | -0.7 | -0.6 | -1.4 | 4.2 | 11.9 | 15.8 | 22.5 | 22.9 | 10.2 | 20.1 | 12.2 | 44.9 | 31.2 | 26.1 | 24.9 | 14.8 | 17.2 | 15.6 | 14.5 | 17.8 | 20.7 | 19.8 | 17.5 | 26.4 | 28.6 | |
| 14.8% | 13.7% | 14.7% | 16.2% | 16.7% | 16.9% | 17.0% | 17.6% | 15.9% | 13.6% | 12.0% | 10.2% | 10.7% | 10.9% | 10.2% | 14.6% | 18.8% | 20.5% | 25.2% | 21.7% | 23.1% | 20.9% | 20.4% | 26.3% | 19.0% | 25.0% | 22.1% | 15.9% | 13.3% | 13.7% | 15.2% | 15.6% | 14.6% | 14.5% | 15.4% | 14.2% | 13.8% | 14.2% | 11.2% | 12.0% | |
| 5.7 | 6.2 | 5.8 | 5.1 | 4.8 | 4.6 | 4.8 | 4.6 | 4.9 | 6.2 | 7.0 | 8.0 | 8.3 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 3.1 | 3.3 | 3.7 | 3.8 | 2.6 | 3.9 | 2.9 | 3.5 | 4.8 | 6.2 | 6.2 | 5.5 | 5.3 | 5.6 | 5.6 | 5.2 | 5.4 | 6.0 | 5.7 | 7.7 | 7.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.40 | 2.63 | 5.46 | 5.20 | 4.88 | 1.90 | 3.71 | 4.92 | 5.59 | 0.35 | -3.92 | -9.13 | -11.84 | -6.65 | -8.66 | 4.98 | 8.31 | 7.63 | 14.71 | 4.86 | 3.68 | 2.78 | 2.74 | 4.41 | 2.51 | 2.95 | -0.29 | 0.17 | 0.24 | -0.11 | 1.27 | 0.20 | 1.14 | 1.39 | 0.78 | 0.58 | 1.35 | 2.03 | 1.21 | 1.95 | |
| 1.42 | 4.28 | 7.58 | 7.87 | 7.80 | 4.83 | 6.71 | 8.19 | 9.07 | 4.10 | 2.78 | 2.55 | 2.77 | 7.17 | 10.85 | 18.22 | 18.14 | 18.39 | 12.01 | 4.15 | 2.85 | 1.82 | 7.70 | 5.05 | 2.94 | 3.03 | -1.54 | -0.39 | 1.69 | 2.31 | 3.29 | 4.19 | 3.94 | 3.89 | 3.77 | 3.35 | 3.25 | 3.39 | 3.48 | 3.97 | |
| 30.21 | 28.52 | 30.05 | 30.31 | 31.55 | 31.30 | 29.19 | 28.90 | 28.41 | 25.98 | 26.51 | 24.39 | 24.18 | 25.41 | 23.98 | 24.61 | 26.08 | 27.23 | 27.30 | 23.63 | 22.15 | 21.00 | 21.17 | 21.29 | 17.01 | 18.57 | 15.88 | 16.14 | 14.74 | 15.20 | 16.05 | 15.61 | 14.96 | 14.50 | 15.43 | 14.23 | 14.30 | 15.66 | 13.60 | 14.20 | |
| 12.94 | 12.85 | 12.45 | 12.64 | 12.58 | 11.49 | 10.70 | 10.36 | 9.71 | 8.90 | 7.85 | 7.03 | 6.79 | 7.64 | 7.80 | 7.54 | 7.92 | 7.48 | 5.98 | 4.95 | 4.37 | 4.00 | 4.08 | 3.79 | 2.97 | 2.60 | 1.77 | 1.66 | 3.89 | 3.47 | 2.98 | 2.46 | 0.21 | 0.18 | 0.42 | 0.45 | 0.89 | 0.77 | 0.92 | 1.06 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.