arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Dynex Capital, Inc.

DX Real Estate Real Estate Investment Trusts
$12.94
▲ +0.3% Today
as of Sep 4, 16:48 ET
Last 30 days -0.08% Jul 28 → Sep 04
$12.66 $12.84 $13.02 $13.20 $13.38 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$12.78
High
$12.96
Low
$12.74
Volume
$3M
Avg Vol
$5M
Mkt Cap
$3.2B
P/E (TTM)
8.78
Beta
—
52w High
$14.93
52w Low
$11.83
Div Yield
—
Shares Out
$237M

Recent Press Releases & News last 60 days · 11 items

Aug 11 · 20:15 PR Business Wire
Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.17
Jul 21 · 21:14 Simply Wall St.
How Dynex’s Q2 Earnings Beat and Agency MBS Expansion Will Impact Dynex Capital (DX) Investors
Jul 21 · 20:09 Simply Wall St.
Dynex Capital (DX) Stock May Trade At A Discount Despite Q2 Earnings Beat
▸ Show all 11 press releases & news Free account →

Overview

52-week range
$12
$15
36% of range
Avg surprise (last 2)
-6.1%
Avg reaction (last 2)
-0.9%
50% positive
Latest IV / EM
27%
EM ±4.3% · $13 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.82$-0.34$0.13$0.60$1.08 Actual $-0.81Actual $0.96Actual $-0.82Actual $0.64Actual $-0.15Actual $0.38Actual $0.20Est $0.14Actual $0.22Est $0.49Actual $1.08Actual $-0.41Actual $0.80 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-80M$-13M$55M$122M$190M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.80 — — — — financials
Tue Mar 31, 2026Mar 2026 $-0.41 — — — — financials
Tue Sep 30, 2025Sep 2025 $1.08 — — — — financials
Mon Jul 21, 2025Jun/2025 $0.22 $0.49 -55.1% — +0.1% earnings
Mon Apr 21, 2025Mar/2025 $0.20 $0.14 +42.9% — -1.8% earnings
Mon Sep 30, 2024Sep 2024 $0.38 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.15 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.64 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.82 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.96 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.81 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$181M$-80M—$150M$-14M$-3M—$31M
EPS (diluted)$0.80$-0.41—$1.08$-0.14$-0.06—$0.38

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$608M$773M$531M$491M$388M$327M$377M$268M
Inventory————————
Total current assets————————
Total assets$26.42B$24.34B$17.34B$14.16B$11.31B$9.04B$8.18B$7.82B
Long-term debt————————
Total liabilities$23.24B$21.62B$14.88B$12.20B$9.70B$7.65B$7.00B$6.67B
Total equity$3.18B$2.72B$2.46B$1.96B$1.61B$1.40B—$1.14B

Implied volatility — last 90 days

12%93%174%254%335% Jun 07 — IV 32% · EM ±4.5%Jun 08 — IV 28% · EM ±3.7%Jun 09 — IV 12% · EM ±1.5%Jun 10 — IV 31% · EM ±3.7%Jun 11 — IV 46% · EM ±5.0%Jun 12 — IV 79% · EM ±8.1%Jun 15 — IV 131% · EM ±9.5%Jun 16 — IV 185% · EM ±10.9%Jun 17 — IV 238% · EM ±9.9%Jun 19 — IV 42% · EM ±9.4%Jun 22 — IV 21% · EM ±4.5%Jun 23 — IV 44% · EM ±8.9%Jun 24 — IV 44% · EM ±8.8%Jun 25 — IV 49% · EM ±9.5%Jun 26 — IV 87% · EM ±16.7%Jun 29 — IV 60% · EM ±10.6%Jun 30 — IV 53% · EM ±9.1%Jul 01 — IV 55% · EM ±9.2%Jul 02 — IV 47% · EM ±7.7%Jul 03 — IV 49% · EM ±7.7%Jul 06 — IV 82% · EM ±11.3%Jul 07 — IV 75% · EM ±9.9%Jul 08 — IV 61% · EM ±7.7%Jul 09 — IV 90% · EM ±10.6%Jul 10 — IV 72% · EM ±8.0%Jul 13 — IV 88% · EM ±7.3%Jul 14 — IV 176% · EM ±12.7%Jul 15 — IV 234% · EM ±13.8%Jul 16 — IV 336% · EM ±14.0%Jul 20 — IV 25% · EM ±5.9%Jul 21 — IV 23% · EM ±5.4%Jul 22 — IV 23% · EM ±5.2%Jul 23 — IV 37% · EM ±8.3%Jul 24 — IV 18% · EM ±4.0%Jul 27 — IV 22% · EM ±4.5%Jul 28 — IV 25% · EM ±5.0%Jul 29 — IV 25% · EM ±5.0%Jul 30 — IV 24% · EM ±4.7%Jul 31 — IV 18% · EM ±3.5%Aug 03 — IV 17% · EM ±2.9%Aug 04 — IV 22% · EM ±3.7%Aug 05 — IV 24% · EM ±4.1%Aug 06 — IV 23% · EM ±3.7%Aug 07 — IV 28% · EM ±4.4%Aug 10 — IV 31% · EM ±4.3%Aug 11 — IV 35% · EM ±4.6%Aug 12 — IV 55% · EM ±6.9%Aug 13 — IV 58% · EM ±6.9%Aug 14 — IV 80% · EM ±8.8%Aug 17 — IV 105% · EM ±8.8%Aug 18 — IV 142% · EM ±10.3%Aug 19 — IV 197% · EM ±11.6%Aug 20 — IV 262% · EM ±10.9%Aug 24 — IV 55% · EM ±11.5%Aug 25 — IV 51% · EM ±10.4%Aug 26 — IV 22% · EM ±4.5%Aug 27 — IV 23% · EM ±4.4%Aug 28 — IV 23% · EM ±4.5%Aug 31 — IV 25% · EM ±4.5%Sep 01 — IV 19% · EM ±3.3%Sep 02 — IV 23% · EM ±3.9%Sep 03 — IV 24% · EM ±3.9%Sep 04 — IV 27% · EM ±4.3%

Sector peers

WELL
Welltower Inc.
$170.1B $236.45+0.1%
PLD
Prologis, Inc.
$131.2B $137.34+0.0%
BN
Brookfield Corporation
$110.4B $40.01-0.7%
EQIX
Equinix, Inc.
$103.9B $1,040.00+0.4%
AMT
American Tower Corporation (REIT)
$79.8B $177.99+1.2%
DLR
Digital Realty Trust, Inc.
$72.8B $190.50+1.1%
View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in