← DYNEX CAPITAL INC DX
Market Price
$13.05
Market Cap
$2.80B
P/E Ratio
N/A
Revenue (FY 2025)
↑100.0% YoY
N/A
Full year reported
Net Income
↑180.1% YoY
$319.07M
Net Margin: N/A
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $-4.2M | — | — | $43.1M | — | — | — | $210.5M | — | — |
| FY 2017 | $-11.5M | -172.1% | — | $33.9M | -21.4% | — | — | $204.4M | — | — |
| FY 2018 | $-23.4M | -102.7% | — | $7.0M | -79.3% | — | — | $180.6M | — | — |
| FY 2019 | $-5.8M | +75.4% | — | $-152.7M | -2,273.8% | — | — | $175.3M | — | — |
| FY 2020 | $308.1M | +5,453.3% | $275.5M | $177.5M | +216.3% | — | — | $174.0M | — | — |
| FY 2021 | $6.7M | -97.8% | $1.0M | $102.3M | -42.4% | — | — | $147.0M | — | — |
| FY 2022 | $-89.1M | -1,428.4% | — | $143.2M | +40.0% | — | — | $126.4M | — | — |
| FY 2023 | $-74.9M | +15.9% | — | $-6.1M | -104.3% | — | — | $62.2M | — | — |
| FY 2024 | $-1.5M | +98.0% | — | $113.9M | +1,958.0% | — | — | $14.4M | — | — |
| FY 2025 | — | +100.0% | — | $319.1M | +180.1% | — | — | $120.8M | — | — |
Valuation
Market Price
$13.05
Market Cap
$2.80B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
N/A
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
1.84%
Asset Turnover
N/A
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$531.04M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$120.82M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$17.34B
Total Liabilities
$14.88B
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A