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Dynex Capital, Inc.

DX Real Estate Real Estate Investment Trusts
$12.87
▼ -1.1% Today
as of Jun 7, 07:13 ET
Last 30 days -6.33% Apr 28 → Jun 05
$12.64 $12.93 $13.23 $13.53 $13.82 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$12.93
High
$13.02
Low
$12.86
Volume
$3M
Avg Vol
$5M
Mkt Cap
$2.8B
P/E (TTM)
24.28
Beta
52w High
$14.93
52w Low
$11.76
Div Yield
Shares Out
$207M

Overview

52-week range
$12
$15
35% of range
Avg surprise (last 1)
+42.9%
Avg reaction (last 1)
-1.8%
0% positive
Latest IV / EM
32%
EM ±4.5% · $13 · Jun 18

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 $-0.14Actual $1.08Actual $-0.41 JunSepMarJunSepMar/2025JunSepMar
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 Jun 30, 2025Jun 2025 $-0.14 financials
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

27%29%32%34%37% Jun 07 — IV 32% · EM ±4.5%

Sector peers

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