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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 4.3 | 7.8 | 10.9 | – | – | – | – | – | – | 8.8 | 17.6 | 12.1 | 5.2 | 8.6 | 7.7 | 8.8 | 6.7 | 6.4 | 16.3 | 20.4 | 7.7 | 10.4 | 46.8 | – | 2.3 | 5.4 | 3.8 | – | 7.9 | 5.5 | |
| 3.3 | 5.5 | 2.7 | 1.0 | 0.4 | 0.6 | 2.9 | 1.6 | 0.7 | 1.1 | 1.7 | 3.5 | 2.5 | 3.8 | 4.4 | 4.8 | 4.1 | 3.6 | 3.7 | 6.0 | 4.1 | 4.1 | 4.0 | 2.4 | 1.8 | 8.2 | – | – | 2.8 | 3.3 | |
| 0.6 | 1.0 | 0.5 | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.1 | 0.6 | 0.8 | 0.8 | 0.7 | |
| – | – | – | – | 94.5 | 58.5 | 90.2 | 42.7 | 9.9 | 9.3 | 7.0 | 9.5 | 7.6 | 6.7 | 6.1 | 5.1 | 4.2 | 3.2 | 26.7 | 61.0 | 38.7 | 33.5 | 42.8 | 31.0 | 11.0 | 45.4 | – | – | 22.4 | 27.6 | |
| – | – | – | – | 16.2 | 12.7 | 17.4 | 18.4 | 1,523.5 | 233.7 | 7.8 | 9.9 | 6.7 | 7.6 | 6.3 | 7.1 | 4.2 | 3.7 | 58.2 | 83.5 | 45.6 | 40.3 | 52.5 | – | 12.0 | 27.5 | 15.1 | – | 16.6 | 19.9 | |
| 5.7 | 5.3 | 2.6 | 1.4 | 0.6 | 0.3 | 1.8 | 2.2 | 3.8 | 6.8 | 11.6 | 13.5 | 11.6 | 7.7 | 7.6 | 5.0 | 3.3 | 2.1 | 2.1 | 1.6 | 1.6 | 1.7 | 1.8 | 2.3 | 2.4 | 3.7 | 4.3 | 11.0 | 62.9 | 14.5 | |
| 17.7% | 18.7% | 39.2% | 73.2% | 177.9% | 288.9% | 55.0% | 44.9% | 26.2% | 14.7% | 8.6% | 7.4% | 8.6% | 13.0% | 13.2% | 20.1% | 29.9% | 47.8% | 47.3% | 64.2% | 63.0% | 57.9% | 54.9% | 43.9% | 42.3% | 26.9% | 23.3% | 9.1% | 1.6% | 6.9% | |
| Margins | ||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 30.9% | 31.6% | 98.9% | 98.1% | 95.0% | 93.7% | 76.1% | 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% | |
| 330.7% | 306.5% | 449.1% | 275.0% | 533.0% | 429.2% | 490.5% | 224.9% | -2.4% | 0.5% | 12.6% | 26.0% | 41.9% | 44.2% | 53.1% | 67.6% | 60.5% | 56.2% | 28.7% | 28.1% | 51.3% | 39.5% | 8.4% | -92.9% | 90.5% | 161.7% | – | – | 134.4% | 138.4% | |
| 77.8% | 70.8% | 24.9% | -102.2% | -291.7% | -7.7% | -64.8% | -51.5% | -2.8% | 12.9% | 9.7% | 28.9% | 47.3% | 44.6% | 57.0% | 54.0% | 60.7% | 56.8% | 22.8% | 29.5% | 52.5% | 39.4% | 8.4% | -92.9% | 76.4% | 153.2% | – | – | 35.8% | 59.8% | |
| 59.0% | 103.1% | 105.9% | 73.1% | 64.7% | 173.7% | 161.8% | 72.8% | 18.8% | 16.6% | 14.7% | 26.1% | 21.2% | 49.8% | 58.2% | 95.7% | 122.4% | 174.1% | 176.1% | 386.5% | 256.6% | 237.7% | 217.0% | 106.6% | 74.9% | 220.2% | – | – | 4.5% | 22.6% | |
| Returns | ||||||||||||||||||||||||||||||
| 14.5% | 13.2% | 4.3% | -23.1% | -58.5% | -1.3% | -6.6% | -14.1% | -2.3% | 6.4% | 3.6% | 6.3% | 10.8% | 10.4% | 10.1% | 10.7% | 12.0% | 11.6% | 4.6% | 3.4% | 9.2% | 6.1% | 1.3% | -26.2% | 28.0% | 2.8% | 15.9% | -0.7% | 9.6% | 13.0% | |
| 1.8% | 1.4% | 0.4% | -1.8% | -2.9% | -0.1% | -0.7% | -1.1% | -0.2% | 1.2% | 1.1% | 2.4% | 2.5% | 1.8% | 1.8% | 1.5% | 1.7% | 1.6% | 0.8% | 0.5% | 1.3% | 1.0% | 0.2% | -2.8% | 5.7% | 2.8% | 4.0% | -0.1% | 1.4% | 1.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | – | 2,964 | 2,315 | 1,998 | 1,682 | 1,125 | 605 | 267 | 186 | 162 | 113 | 88 | 22 | 17 | -50 | 2,795 | 3,084 | 2,838 | 2,525 | 3,235 | 4,691 | 2,143 | 2,486 | 2,313 | 5,307 | 6,209 | 12,987 | |
| – | – | – | – | 16.1 | 12.6 | 16.8 | 17.7 | 1,413.0 | 205.2 | 5.9 | 6.3 | 4.5 | 3.3 | 1.8 | 0.4 | 0.1 | -0.5 | 50.1 | 75.2 | 40.8 | 35.4 | 47.7 | – | 10.1 | 22.5 | 12.2 | – | 14.5 | 17.5 | |
| 12.6% | 10.4% | 8.7% | 7.8% | 5.0% | 9.4% | 10.0% | 8.0% | 10.6% | 18.5% | 29.3% | 37.9% | 23.1% | 17.6% | 17.7% | 14.4% | 14.4% | 13.9% | 16.5% | 13.4% | 13.7% | 16.9% | 13.6% | 10.9% | 20.5% | 100.0% | 25.0% | 13.7% | 14.5% | 14.2% | |
| – | – | – | – | 19.0 | 9.6 | 9.0 | 11.3 | 7.9 | 4.4 | 2.4 | 1.6 | 1.3 | 0.8 | 0.4 | 0.2 | 0.1 | 0.0 | 4.7 | 6.3 | 6.2 | 4.6 | 6.2 | 8.2 | 3.9 | 0.8 | 2.9 | 6.2 | 5.6 | 5.7 | |
| Per Share | ||||||||||||||||||||||||||||||
| 41.17 | 20.55 | 5.08 | -19.64 | -24.07 | -0.81 | -3.17 | -5.82 | -0.90 | 2.36 | 1.21 | 2.20 | 3.73 | 3.05 | 4.23 | 3.10 | 4.18 | 3.74 | 1.52 | 0.94 | 2.63 | 2.02 | 0.37 | -6.46 | 7.68 | 3.12 | 3.35 | -0.11 | 1.60 | 2.55 | |
| 52.90 | 29.02 | 20.44 | 19.22 | 8.25 | 10.48 | 4.90 | 11.30 | 32.53 | 18.35 | 12.47 | 7.61 | 7.88 | 6.83 | 7.41 | 5.74 | 6.89 | 6.58 | 6.68 | 3.19 | 5.01 | 5.12 | 4.33 | 6.96 | 10.05 | 2.04 | -0.06 | -0.73 | 4.46 | 4.27 | |
| 283.98 | 155.76 | 118.04 | 84.96 | 41.17 | 63.46 | 47.74 | 41.34 | 39.59 | 36.83 | 33.74 | 35.08 | 34.61 | 29.24 | 41.93 | 28.88 | 34.81 | 32.16 | 33.31 | 27.93 | 28.54 | 33.15 | 27.41 | 24.68 | 27.42 | 112.68 | 21.09 | 15.89 | 16.63 | 19.69 | |
| 31.19 | 29.91 | 21.64 | 14.05 | 5.34 | 18.20 | 7.92 | 8.23 | 6.13 | 3.04 | 1.83 | 1.98 | 1.67 | 3.40 | 4.31 | 5.49 | 8.43 | 11.46 | 11.77 | 12.32 | 12.86 | 12.17 | 9.39 | 7.42 | 7.53 | 4.49 | 2.96 | 1.13 | 0.20 | 0.97 | |
Data as of: September 24, 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.