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Dynex Capital Financial Ratios 2025-2011 | DX
Brief overview of Dynex Capital's market valuation
This overview follows the five latest available observations from 2020 through 2025.
Key multiples at the end of the period are P/E 5.42x (median 4.97x), P/S 14.64x (median 9.46x), P/B 0.7x (median 0.7x). The current ratio basket stands about 21.6% above the five-year base, increasing sensitivity to weak reports.
At the current P/E, inverse earnings yield is 18.4%, a useful bridge between price and business earnings.
Capital efficiency is characterized by ROE 13%, ROA 1.8%. Efficiency ratios are restrained, with capital and assets producing modest returns.
Conclusion
Dynex Capital combines weak profitability with valuation above its historical norm, leaving limited cushion.
Annual Financial Ratios Dynex Capital
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
5.4 | 8.7 | -108.4 | 4.0 | 5.0 | 2.1 | -2.8 | 49.3 | 9.8 | 7.6 | 19.2 | 16.5 | 6.5 | 7.2 | 8.9 |
P/S |
- | - | - | - | - | - | -3.1 | 14.6 | 6.7 | 5.8 | 9.5 | 10.8 | 5.4 | 6.1 | 6.0 |
EPS |
2.5 | 1.5 | -0.2 | 3.2 | 2.8 | 6.9 | -7.0 | -0.1 | 0.5 | 0.7 | 0.1 | 0.3 | 1.1 | 1.4 | 1.0 |
EV (Enterprise Value) |
16.1 B | 7.62 B | 5.93 B | 2.82 B | 2.96 B | 2.52 B | 5.15 B | 3.67 B | 3.04 B | 3.18 B | 3.46 B | 3.49 B | 4 B | 4.14 B | 2.52 B |
EV/EBITDA |
- | 61.2 | - | - | - | - | - | - | - | - | - | ||||
PEG |
- | 0.01 | 0.0 | -0.42 | -0.29 | 0.02 | -0.33 | -0.24 | -0.35 | 0.23 | -0.28 | ||||
P/B |
0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 1.0 |
P/CF |
14.3 | 69.0 | 10.7 | 4.5 | 3.5 | 2.1 | 2.4 | 1.9 | 1.6 | 1.6 | 1.5 | 2.1 | 2.1 | 3.5 | 5.0 |
ROE % |
12.96 | 9.61 | -0.70 | 15.88 | 13.26 | 28.03 | -26.19 | 1.33 | 6.08 | 9.23 | 3.36 | 4.58 | 11.62 | 12.01 | 10.72 |
ROA % |
1.84 | 1.39 | -0.10 | 3.97 | 2.81 | 5.75 | -2.84 | 0.18 | 1.03 | 1.27 | 0.45 | 0.75 | 1.61 | 1.73 | 1.54 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | - | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 0.0 | 0.0 | 1.2 |
DSO |
- | - | - | - | - | - | -70.0 | 324.5 | 146.4 | 208.0 | 315.2 | 245.1 | 155.6 | 168.4 | 78.2 |
All numbers in USD currency
Quarterly Financial Ratios Dynex Capital
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.41 | - | 1.09 | -0.14 | -0.06 | - | 0.38 | -0.15 | 0.65 | - | -0.82 | 0.97 | -0.81 | - | -1.07 | 0.7 | 3.14 | - | 0.35 | -1.43 | 4.2 | - | 1.62 | 8.31 | 3.71 | 2.26 | -1.65 | -4.98 | -2.42 | -4.02 | 1.18 | 0.68 | 0.74 | 0.36 | 0.15 | -0.2 | 0.13 | 1.36 | 0.25 | -0.11 | -0.81 | 0.61 | -0.74 | 0.52 | -0.21 | 0.03 | 0.52 | -0.15 | -0.06 | 0.35 | -0.13 | 0.54 | 0.34 | 0.34 | 0.34 | 0.35 | 0.33 | 0.36 | 0.04 | 0.34 | 0.31 |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.64 | - | - | 1.21 | 0.59 | - | 1.09 | 0.61 | 0.27 | - | 0.55 | 0.28 | 0.13 |
ROE % |
11.57 | 6.62 | 9.33 | 4.36 | 4.41 | 6.10 | 0.75 | -7.31 | -0.35 | -4.07 | -10.12 | -10.82 | -13.50 | 12.35 | 14.16 | 22.03 | 12.76 | 12.15 | 18.58 | 23.19 | 63.32 | 55.98 | 64.86 | 52.15 | -2.60 | -26.76 | -51.10 | -39.97 | -16.59 | 0.77 | 19.65 | 16.65 | 12.34 | 5.56 | 16.43 | 17.73 | 18.37 | 8.73 | 0.59 | -10.07 | -3.19 | 2.90 | -3.02 | 9.58 | 2.40 | 4.20 | 7.26 | 1.38 | 7.56 | 10.78 | 10.46 | 14.36 | 12.23 | 11.80 | 12.71 | 10.02 | 10.62 | 10.72 | 0.41 | 3.66 | 2.77 |
ROA % |
1.67 | 0.91 | 1.30 | 0.64 | 0.63 | 0.91 | 0.20 | -0.91 | 0.19 | -0.81 | -1.96 | -2.40 | -0.34 | 4.94 | 5.36 | 3.88 | 2.62 | 3.22 | 4.54 | 5.44 | 11.70 | 9.43 | 10.39 | 8.39 | 1.18 | -2.91 | -5.97 | -4.63 | -2.01 | 0.10 | 2.78 | 2.43 | 1.80 | 0.94 | 2.33 | 2.45 | 2.58 | 1.20 | 0.06 | -1.38 | -0.46 | 0.39 | -0.40 | 1.45 | 0.45 | 0.69 | 1.11 | 0.16 | 1.07 | 1.56 | 1.53 | 2.09 | 1.78 | 1.70 | 1.83 | 1.44 | 1.53 | 1.54 | 0.06 | 0.53 | 0.40 |
Current Ratio |
1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.7 | 100.6 | 98.1 | - | 70.4 | 71.3 | 31.0 | 57.0 | 53.7 | 54.7 | 53.9 | 59.9 | 71.2 | 74.0 | 74.0 | 75.0 | 78.3 | 72.8 | 81.8 | 81.4 | 88.1 | 81.6 | 78.5 | 81.4 | 79.6 | 84.7 | 83.2 | 79.5 | 74.2 | 69.7 | 70.8 | - | 62.5 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.7 | 100.6 | 98.1 | - | 70.4 | 71.3 | 31.0 | 57.0 | 53.7 | 54.7 | 53.9 | 59.9 | 71.2 | 74.0 | 74.0 | 75.0 | 78.3 | 72.8 | 81.8 | 81.4 | 88.1 | 81.6 | 78.5 | 81.4 | 79.6 | 84.7 | 83.2 | 79.5 | 74.2 | 69.7 | 70.8 | - | 62.5 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.7 | 100.6 | 98.1 | - | 70.4 | 71.3 | 31.0 | 57.0 | 53.7 | 54.7 | 53.9 | 59.9 | 71.2 | 74.0 | 74.0 | 75.0 | 78.3 | 72.8 | 81.8 | 81.4 | 88.1 | 81.6 | 78.5 | 81.4 | 79.6 | 84.7 | 83.2 | 79.5 | 74.2 | 69.7 | 70.8 | - | 62.5 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Dynex Capital, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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