Dynex Capital, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dynex Capital, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 226% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 107% of profit over the same period. Bigger rise in share count than 97% of Real Estate companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $46 of operating cash. Lower than 89% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
$46Over the last 3 years, every $100 of reported profit came with $46 of operating cash.
Lower than 89% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Real Estate companies in United States.
Growth Efficiency Ratio
$90Sales grew 110% in 3 years; of every extra $100 of sales, $90 became extra profit.
Higher than 84% of Real Estate companies in United States.
Asset Productivity Ratio
+110% / +381%In 3 years sales changed by +110% while total assets changed by +381%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Dynex Capital, Inc. owes $0.88 for every $1 it owns. Net profit rose 180% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
39.0Investors pay $39.0 for every $1 of Dynex Capital, Inc.'s yearly profit, higher than 73% of Real Estate companies in United States.
P/B ratio
0.85The share price is 0.85 times Dynex Capital, Inc.'s book value per share, lower than 63% of Real Estate companies in United States.
Market cap
$2.7 BThe total market value of all of Dynex Capital, Inc.'s shares at today's price (share price × number of shares), larger than 61% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.2 BWhat Dynex Capital, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.79Net worth divided by the number of shares. The share price of $10.92 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-2.0%Dynex Capital, Inc. lost 2.0% of its shareholders' money over the last year, lower than 76% of Real Estate companies in United States.
Owes vs Owns
0.88×Dynex Capital, Inc. owes $0.88 for every $1 it owns (high), higher than 90% of Real Estate companies in United States.
Dividend yield
18.46%Dynex Capital, Inc. pays 18.46% of its share price as dividends a year, higher than 94% of dividend-paying Real Estate companies in United States.
Revenue growth
+147%Revenue rose 147% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit growth
+180%Net profit rose 180% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Profit margin
85.7%Dynex Capital, Inc. keeps $86 of every $100 of revenue as net profit.
Cash quality
0.4×Cash from Dynex Capital, Inc.'s business was 0.4× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Questions
What is Dynex Capital, Inc.'s P/E ratio?
Investors pay $39.0 for every $1 of Dynex Capital, Inc.'s yearly profit, higher than 73% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dynex Capital, Inc.: $2.7 B ÷ $3.2 B (30 Jun 2026) = 0.9.
What is Dynex Capital, Inc.'s return on equity?
Dynex Capital, Inc. lost 2.0% of its shareholders' money over the last year, lower than 76% of Real Estate companies in United States.
How much does Dynex Capital, Inc. owe compared with what it owns?
Dynex Capital, Inc. owes $0.88 for every $1 it owns (high), higher than 90% of Real Estate companies in United States.
Does Dynex Capital, Inc. pay a dividend?
Yes. Dynex Capital, Inc. pays 18.46% of its share price as dividends a year, higher than 94% of dividend-paying Real Estate companies in United States.
Is Dynex Capital, Inc.'s revenue growing?
Revenue rose 147% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.