Lumida
/DX
⌘K
Dynex Capital Inc

Dynex Capital Inc

DX
$12.83USD-0.47%-0.06 today

MARKET CAP

3.1B

P/E (TTM)

6.8x

FWD P/E

DAY RANGE

$13 – $13

52W RANGE

$12
$15

AI Summary

Stalk
TrimMedium

DX remains in a broad sideways‐to‐down channel under its 50-day and 200-day moving averages, consistent with a Stage 4 distribution. The medium-term bias is bearish, while short-term timing is unfavorable for fresh entry, favoring deferred execution into rallies toward the 20-day EMA and 50-day SMA. The long-term downtrend under the 200-day SMA reinforces structural caution. A sustained close above the 50-day SMA with volume would invalidate the current bearish outlook.

  • Q2 2026 total economic return 6.4% driven by $27.6B agency MBS portfolio.
  • Book value per share rose 2.4% to $12.90 in Q2.
  • Analysts forecast EPS down ~35% over next three years.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2015FY 2016FY 2017TREND
Sales, Adj.$69,000$103,000$75,000
YoY %+49.3%-27.2%
P / Sales4863.5x3323.5x4678.8x
EV / Sales50429.9x31055.8x40783.5x
Gross Profit, Adj.$69,000$103,000$75,000
YoY %+49.3%-27.2%
Margin %100.0%100.0%100.0%
EV / Gross Profit50429.9x31055.8x40783.5x
EBITDA, Adj.$140.0M$138.5M$143.0M
YoY %+7.1%-1.1%+3.3%
Margin %202966.7%134472.8%190730.7%
EV / EBITDA24.8x23.1x21.4x
EBIT$-17.6M$-13.7M$-15.9M
YoY %-9.9%+22.0%-16.2%
Margin %-25505.8%-13324.3%-21260.0%
EV / EBIT-197.7x-233.1x-191.8x
Net Income$7.4M$33.9M$23.1M
YoY %-60.5%+360.3%-31.9%
Net Margin10678.3%32926.2%30798.7%
EPS (GAAP)$0.42$2.07$1.37
YoY %-58.8%+392.9%-33.8%