Dynex Capital Inc. (DX)
NYSE: DX
· Real-Time Price · USD
12.57
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
12.62
0.36%
After-hours: Aug 15, 2025, 05:44 PM EDT
Dynex Capital Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -25.41 | -95.76 | 5.25 | 7.80 | -19.18 | 4.53 | 7.30 | -3.78 | 3.14 | -3.91 | 3.57 | -2.83 | 5.32 | 1.27 | 10.87 | 10.75 | -3.41 | 1.08 |
PEG Ratio | -0.17 | 0.88 | 0.09 | -0.02 | 0.16 | 0.07 | -0.05 | 0.02 | -0.01 | 0.02 | -0.02 | 0.01 | -0.07 | 0.00 | -1.9 | -0.09 | 0.03 | 0.01 |
PS Ratio | 25.78 | 130.30 | 17.78 | 24.36 | 8.55 | 13.30 | 21.44 | -18.93 | 11.00 | -19.23 | 11.96 | -14.64 | 16.94 | 4.77 | 29.48 | 28.86 | -15.8 | 4.10 |
PB Ratio | 0.86 | 0.84 | 0.91 | 0.85 | 0.61 | 0.76 | 0.82 | 0.81 | 0.77 | 0.76 | 0.69 | 0.68 | 0.74 | 0.76 | 0.79 | 0.78 | 0.79 | 0.69 |
P/FCF Ratio | 43.38 | 185.17 | 70.85 | -428.88 | 34.24 | -42.47 | 42.83 | 62.62 | 21.64 | 174.56 | 20.53 | 20.69 | 17.24 | 17.22 | 15.98 | 14.77 | 15.83 | 16.80 |
P/OCF Ratio | 43.38 | 185.17 | 70.85 | -428.88 | 34.24 | -42.47 | 42.83 | 62.62 | 21.64 | 174.56 | 20.53 | 20.69 | 17.24 | 17.22 | 15.98 | 14.77 | 15.83 | 16.80 |
OCF/S Ratio | 0.59 | 0.70 | 0.25 | -0.06 | 0.25 | -0.31 | 0.50 | -0.3 | 0.51 | -0.11 | 0.58 | -0.71 | 0.98 | 0.28 | 1.84 | 1.95 | -1 | 0.24 |
Debt / Equity Ratio | 5.36 | 5.19 | 5.56 | 5.63 | 5.26 | 5.51 | 6.18 | 6.22 | 4.77 | 3.44 | 2.93 | 3.90 | 2.63 | 3.76 | 3.70 | 3.27 | 3.07 | 2.81 |
Quick Ratio | 0.04 | 0.05 | 0.06 | 0.05 | 2.60 | 4.74 | 0.03 | 1.45 | 0.71 | 0.14 | 12.04 | 3.92 | 3.67 | 8.43 | 0.13 | 39.36 | 1.02 | 11.29 |
Current Ratio | 0.04 | 0.05 | 0.06 | 0.05 | 2.60 | 4.74 | 0.03 | 1.45 | 0.71 | 0.14 | 12.04 | 3.92 | 3.67 | 8.43 | 0.13 | 39.36 | 1.02 | 11.29 |
Asset Turnover | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.01 | 0.01 | -0.01 | 0.04 |
Interest Coverage | -0.13 | 0.96 | 1.63 | 0.36 | 0.89 | 0.58 | 0.33 | -0.62 | 1.20 | -0.33 | 1.78 | -2.51 | 6.88 | 67.05 | 9.96 | 11.63 | -34.32 | 72.22 |
Return on Equity | -0.01 | n/a | 0.04 | 0.03 | -0.01 | 0.04 | 0.03 | -0.05 | 0.06 | -0.05 | 0.05 | -0.06 | 0.03 | 0.15 | 0.02 | 0.02 | -0.06 | 0.16 |
Return on Assets | n/a | n/a | 0.01 | n/a | n/a | 0.01 | n/a | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.03 | n/a | n/a | -0.01 | 0.04 |
Return on Invested Capital | 0.02 | 0.01 | 0.14 | 0.04 | 0.01 | 0.01 | n/a | -0.1 | 0.11 | -0.02 | 0.07 | -0.01 | 0.01 | 0.03 | n/a | 0.02 | -0.08 | 0.23 |
Dividend Yield | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.05 | 0.03 |
Payout Ratio | -4.16 | -13.53 | 0.68 | 1.01 | -3.25 | 0.62 | 0.99 | -0.54 | 0.42 | -0.55 | 0.47 | -0.41 | 0.56 | 0.14 | 1.14 | 0.00 | -0.67 | 0.11 |
Gross Profit Margin | -0.15 | 1.00 | 1.00 | 1.00 | -0.01 | 0.94 | 1.00 | 1.09 | 1.00 | 1.00 | 0.65 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | -0.25 | -0.34 | 0.85 | 0.78 | -0.11 | 0.73 | 0.73 | 1.25 | 0.88 | 1.23 | 0.84 | 1.29 | 0.80 | 0.94 | 0.68 | 0.67 | 1.16 | 0.95 |
Pretax Profit Margin | -0.25 | -0.34 | 0.85 | 0.78 | -0.11 | 0.73 | 0.73 | 1.25 | 0.88 | 1.23 | 0.84 | 1.29 | 0.80 | 0.94 | 0.68 | 0.67 | 1.16 | 0.95 |
Operating Profit Margin | -0.22 | 8.28 | 2.20 | 0.76 | 0.89 | 0.79 | 0.73 | 1.19 | 0.88 | 0.31 | 0.84 | 0.93 | 0.80 | 0.94 | 0.69 | 0.73 | 1.16 | 0.95 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 1.40 | 8.28 | 2.20 | n/a | 0.90 | 2.11 | 2.97 | n/a | n/a | 0.29 | 1.32 | 0.91 | 0.93 | 0.96 | 0.78 | 0.76 | 1.11 | 0.97 |