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Dynex Capital, Inc.

DX Real Estate Real Estate Investment Trusts
$12.96
▲ +0.1% Today
as of Jul 22, 16:48 ET
Last 30 days +0.15% Jun 12 → Jul 22
$12.78 $12.98 $13.18 $13.39 $13.59 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$12.93
High
$13.02
Low
$12.86
Volume
$3M
Avg Vol
$5M
Mkt Cap
$2.9B
P/E (TTM)
24.28
Beta
52w High
$14.93
52w Low
$11.76
Div Yield
Shares Out
$207M

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$12
$15
38% of range
Avg surprise (last 2)
-6.1%
Avg reaction (last 2)
-0.9%
50% positive
Latest IV / EM
23%
EM ±5.2% · $13 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.82$-0.34$0.13$0.60$1.08 Actual $0.96Actual $-0.82Actual $0.64Actual $-0.15Actual $0.38Actual $0.20Est $0.14Actual $0.22Est $0.49Actual $1.08Actual $-0.41 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-80M$-21M$39M$98M$158M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-80M$150M$-14M$-3M$31M$-8M
EPS (diluted)$-0.41$1.08$-0.14$-0.06$0.38$-0.15

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$773M$531M$491M$388M$327M$377M$268M$286M
Inventory
Total current assets
Total assets$24.34B$17.34B$14.16B$11.31B$9.04B$8.18B$7.82B$6.68B
Long-term debt
Total liabilities$21.62B$14.88B$12.20B$9.70B$7.65B$7.00B$6.67B$5.64B
Total equity

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%

Sector peers

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