Real Estate
Live Price
Offline$25.97
+0.00% today
1Y Change
+1.05%
Window
Jun 23, 2025 → May 22, 2026
Coverage: 232 bars · Jun 23, 2025 → May 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Dynex Capital, Inc. (DX-PC) is a Real Estate stock with a market cap of $1.65B and listed on NYSE. The stock last traded around $25.97 and up 1.1% across the available one-year price window (Jun 23, 2025 → May 22, 2026). Baseline metrics include revenue growth of +67.8%, EPS growth of +66.0%, a dividend yield of 15.3%. What stands out right now is revenue +67.8%, EPS +66.0%, free cash flow +739.5% with operating margin 129.4% and ROIC 3.8%. The dividend matters to the case here, with a current yield around 15.3%. Valuation is more restrained than many high-expectation growth names at P/E 11.0 and price/sales 2.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines DX-PC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
DX-PC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
DX-PC Max Drawdown
-3.13%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for DX-PC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$66.8M
+2914.3% YoY
FY Net Income
$102.3M
-28.6% YoY
Free Cash Flow
$147.0M
+16.3% YoY
Revenue Growth
+67.8%
EPS Growth
+66.0%
Gross Margin
100.0%
Net Margin
34.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 534M | 318M | 133M | -2M | 67M |
| Gross Profit | 534M | 318M | 133M | -2M | 67M |
| Operating Income | 738M | 428M | 209M | 187M | 108M |
| EBITDA | 738M | 428M | 209M | 187M | 108M |
| Net Income | 319M | 114M | -6M | 143M | 102M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 930M | 377M | 120M | 332M | 366M |
| Total Assets | 17.3B | 8.2B | 6.4B | 3.6B | 3.6B |
| Total Liabilities | 14.9B | 7.0B | 5.5B | 2.7B | 2.9B |
| Shareholder Equity | 2.5B | 1.2B | 871M | 901M | 771M |
| Total Debt | 13.9B | 6.6B | 0 | 0 | 0 |
| Net Debt | 13.0B | 6.2B | -120M | -332M | -366M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
147M
+16.3% YoY
Capital Expenditures
0
Free Cash Flow
147M
+16.3% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
129.4%
Net Margin
34.7%
ROE
11.1%
Debt / Equity
7.73x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.