Dynex Capital Stock Net Income
| DX Stock | USD 14.64 0.10 0.68% |
As of the 29th of January, Dynex Capital shows the Coefficient Of Variation of 416.57, mean deviation of 0.7082, and Downside Deviation of 0.7187. Dynex Capital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dynex Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.1957 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 131 M | 137.5 M | |
| Net Income Applicable To Common Shares | 122.1 M | 128.2 M | |
| Net Income From Continuing Ops | 102.5 M | 77.9 M | |
| Net Income Per Share | 2.57 | 4.04 | |
| Net Income Per E B T | 1.33 | 1.40 |
Dynex | Net Income | Build AI portfolio with Dynex Stock |
Latest Dynex Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Dynex Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dynex Capital financial statement analysis. It represents the amount of money remaining after all of Dynex Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dynex Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dynex Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 113.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Dynex Net Income Regression Statistics
| Arithmetic Mean | 79,566,194 | |
| Geometric Mean | 54,041,766 | |
| Coefficient Of Variation | 147.75 | |
| Mean Deviation | 83,945,663 | |
| Median | 43,099,000 | |
| Standard Deviation | 117,556,378 | |
| Sample Variance | 13819.5T | |
| Range | 487.7M | |
| R-Value | 0.55 | |
| Mean Square Error | 10284.4T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | 12,799,866 | |
| Total Sum of Squares | 221112T |
Dynex Net Income History
Other Fundumenentals of Dynex Capital
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dynex Capital Net Income component correlations
Dynex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dynex Capital is extremely important. It helps to project a fair market value of Dynex Stock properly, considering its historical fundamentals such as Net Income. Since Dynex Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dynex Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dynex Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynex Capital. Projected growth potential of Dynex fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dynex Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.926 | Dividend Share 2 | Earnings Share 2.47 | Revenue Per Share | Quarterly Revenue Growth 2.348 |
The market value of Dynex Capital is measured differently than its book value, which is the value of Dynex that is recorded on the company's balance sheet. Investors also form their own opinion of Dynex Capital's value that differs from its market value or its book value, called intrinsic value, which is Dynex Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynex Capital's market value can be influenced by many factors that don't directly affect Dynex Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dynex Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dynex Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dynex Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dynex Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dynex Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dynex Capital.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dynex Capital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dynex Capital or generate 0.0% return on investment in Dynex Capital over 90 days. Dynex Capital is related to or competes with Arbor Realty, ARMOUR Residential, Franklin BSP, Agree Realty, PennyMac Mortgage, Ready Capital, and MFA Financial. Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities on a leveraged basis... More
Dynex Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dynex Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dynex Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7187 | |||
| Information Ratio | 0.1559 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.89 |
Dynex Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynex Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynex Capital's standard deviation. In reality, there are many statistical measures that can use Dynex Capital historical prices to predict the future Dynex Capital's volatility.| Risk Adjusted Performance | 0.1783 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | 0.125 | |||
| Sortino Ratio | 0.1929 | |||
| Treynor Ratio | 0.5184 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dynex Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dynex Capital January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1783 | |||
| Market Risk Adjusted Performance | 0.5284 | |||
| Mean Deviation | 0.7082 | |||
| Semi Deviation | 0.4546 | |||
| Downside Deviation | 0.7187 | |||
| Coefficient Of Variation | 416.57 | |||
| Standard Deviation | 0.8895 | |||
| Variance | 0.7912 | |||
| Information Ratio | 0.1559 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | 0.125 | |||
| Sortino Ratio | 0.1929 | |||
| Treynor Ratio | 0.5184 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 0.5165 | |||
| Semi Variance | 0.2067 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.4031 | |||
| Kurtosis | 0.1426 |
Dynex Capital Backtested Returns
Dynex Capital appears to be very steady, given 3 months investment horizon. Dynex Capital secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dynex Capital, which you can use to evaluate the volatility of the firm. Please utilize Dynex Capital's Downside Deviation of 0.7187, coefficient of variation of 416.57, and Mean Deviation of 0.7082 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dynex Capital holds a performance score of 21. The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dynex Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynex Capital is expected to be smaller as well. Please check Dynex Capital's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Dynex Capital's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Dynex Capital has good predictability. Overlapping area represents the amount of predictability between Dynex Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dynex Capital price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Dynex Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dynex Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dynex Capital reported net income of 113.9 M. This is 54.27% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 80.05% higher than that of the company.
Dynex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynex Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dynex Capital could also be used in its relative valuation, which is a method of valuing Dynex Capital by comparing valuation metrics of similar companies.Dynex Capital is currently under evaluation in net income category among its peers.
Dynex Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dynex Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dynex Capital's managers, analysts, and investors.Environmental | Governance | Social |
Dynex Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Dynex Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dynex Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dynex Capital's value.| Shares | Ubs Group Ag | 2025-06-30 | 1.2 M | Fmr Inc | 2025-06-30 | 1.2 M | Van Eck Associates Corporation | 2025-06-30 | 1.2 M | Algebris Investment Management (uk) Llp | 2025-06-30 | 986.6 K | Metlife Investment Management, Llc | 2025-06-30 | 955 K | Northern Trust Corp | 2025-06-30 | 926.1 K | Two Sigma Investments Llc | 2025-06-30 | 914.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 884.5 K | Qube Research & Technologies | 2025-06-30 | 801.5 K | Blackrock Inc | 2025-06-30 | 9.2 M | Vanguard Group Inc | 2025-06-30 | 6.2 M |
Dynex Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.86 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 16.4 B | ||||
| Shares Outstanding | 199.59 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 34.37 % | ||||
| Number Of Shares Shorted | 8.72 M | ||||
| Price To Earning | 0.81 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 7.85 X | ||||
| Revenue | 372.11 M | ||||
| Gross Profit | 372.11 M | ||||
| EBITDA | (34.59 M) | ||||
| Net Income | 113.9 M | ||||
| Cash And Equivalents | 377.1 M | ||||
| Cash Per Share | 5.92 X | ||||
| Total Debt | 6.59 B | ||||
| Debt To Equity | 4.03 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | 13.47 X | ||||
| Cash Flow From Operations | 14.39 M | ||||
| Short Ratio | 1.51 X | ||||
| Earnings Per Share | 2.47 X | ||||
| Price To Earnings To Growth | (1.31) X | ||||
| Target Price | 14.95 | ||||
| Number Of Employees | 22 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 2.92 B | ||||
| Total Asset | 8.18 B | ||||
| Retained Earnings | (493.73 M) | ||||
| Working Capital | (2.99 B) | ||||
| Current Asset | 133.39 M | ||||
| Current Liabilities | 3.12 B | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 11.40 % | ||||
| Net Asset | 8.18 B | ||||
| Last Dividend Paid | 2.0 |
About Dynex Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynex Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynex Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynex Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Dynex Capital's price analysis, check to measure Dynex Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynex Capital is operating at the current time. Most of Dynex Capital's value examination focuses on studying past and present price action to predict the probability of Dynex Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynex Capital's price. Additionally, you may evaluate how the addition of Dynex Capital to your portfolios can decrease your overall portfolio volatility.