Financhill
Buy
53

DX Quote, Financials, Valuation and Earnings

Last price:
$14.02
Seasonality move :
8.36%
Day range:
$13.93 - $14.14
52-week range:
$10.79 - $14.93
Dividend yield:
14.54%
P/E ratio:
6.88x
P/S ratio:
3.27x
P/B ratio:
1.19x
Volume:
5M
Avg. volume:
5.8M
1-year change:
0.57%
Market cap:
$2.8B
Revenue:
$533.5M
EPS (TTM):
$2.04

Analysts' Opinion

  • Consensus Rating
    Dynex Capital, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.10, Dynex Capital, Inc. has an estimated upside of 7.63% from its current price of $14.03.
  • Price Target Downside
    According to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $14.03.

Fair Value

  • According to the consensus of 5 analysts, Dynex Capital, Inc. has 7.63% upside to fair value with a price target of $15.10 per share.

DX vs. S&P 500

  • Over the past 5 trading days, Dynex Capital, Inc. has overperformed the S&P 500 by 0.95% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Dynex Capital, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Dynex Capital, Inc. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Dynex Capital, Inc. reported revenues of $177M.

Earnings Growth

  • Dynex Capital, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Dynex Capital, Inc. reported earnings per share of $1.16.
Enterprise value:
16.3B
EV / Invested capital:
0.99x
Price / LTM sales:
3.27x
EV / EBIT:
22.05x
EV / Revenue:
30.52x
PEG ratio (5yr expected):
0.18x
EV / Free cash flow:
134.75x
Price / Operating cash flow:
14.45x
Enterprise value / EBITDA:
22.05x
Gross Profit (TTM):
$533.5M
Return On Assets:
2.66%
Net Income Margin (TTM):
59.8%
Return On Equity:
18.53%
Return On Invested Capital:
2.82%
Operating Margin:
67.13%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $132.6M $318M $533.5M $88.5M $177M
Gross Profit $132.6M $318M $533.5M $88.5M $177M
Operating Income $209.3M $427.6M $738.2M $132.7M $318.9M
EBITDA $209.3M $427.6M $738.2M $132.7M $318.9M
Diluted EPS -$0.28 $1.47 $2.04 $0.60 $1.16
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $438.3M $475.5M $267.9M $664.8M $1B
Total Assets $3.6B $3.6B $6.4B $8.2B $17.3B
Current Liabilities $2.9B $2.7B $5.5B $6.6B $14B
Total Liabilities $2.9B $2.7B $5.5B $7B $14.9B
Total Equity $771.3M $901.3M $870.7M $1.2B $2.5B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $62.2M $14.4M $120.8M $15.1M $14.3M
Cash From Investing -$3B -$1B -$8.1B $31.9M -$2.4B
Cash From Financing $2.7B $1.4B $8.3B $168.9M $2.5B
Free Cash Flow $62.2M $14.4M $120.8M $15.1M $14.3M
DX
Sector
Market Cap
$2.8B
$538.9M
Price % of 52-Week High
93.97%
89.2%
Dividend Yield
14.54%
1.47%
Shareholder Yield
-94.69%
2.91%
1-Year Price Total Return
0.57%
7.18%
Beta (5-Year)
0.986
0.446
Dividend yield:
14.54%
Annualized payout:
$1.98
Payout ratio:
43.91%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $14.01
200-day SMA
Buy
Level $13.09
Bollinger Bands (100)
Buy
Level 13.37 - 14.19
Chaikin Money Flow
Buy
Level 43.1M
20-day SMA
Buy
Level $13.99
Relative Strength Index (RSI14)
Sell
Level 49.02
ADX Line
Buy
Level 10.53
Williams %R
Neutral
Level -40
50-day SMA
Sell
Level $14.08
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 31.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.6629)
Sell
CA Score (Annual)
Level (-1.8284)
Buy
Beneish M-Score (Annual)
Level (-2.8658)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (3.3384)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Dynex Capital, Inc. is an internally managed mortgage real estate investment trust. It engages in the business of investing in mortgage-backed securities. The company was founded on December 18, 1987 and is headquartered in Glen Allen, VA.

Stock Forecast FAQ

In the current month, DX has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The DX average analyst price target in the past 3 months is $15.10.

  • Where Will Dynex Capital, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Dynex Capital, Inc. share price will rise to $15.10 per share over the next 12 months.

  • What Do Analysts Say About Dynex Capital, Inc.?

    Analysts are divided on their view about Dynex Capital, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Dynex Capital, Inc. is a Sell and believe this share price will drop from its current level to $14.00.

  • What Is Dynex Capital, Inc.'s Price Target?

    The price target for Dynex Capital, Inc. over the next 1-year time period is forecast to be $15.10 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is DX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Dynex Capital, Inc. is a Buy. 3 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of DX?

    You can purchase shares of Dynex Capital, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Dynex Capital, Inc. shares.

  • What Is The Dynex Capital, Inc. Share Price Today?

    Dynex Capital, Inc. was last trading at $14.02 per share. This represents the most recent stock quote for Dynex Capital, Inc.. Yesterday, Dynex Capital, Inc. closed at $14.03 per share.

  • How To Buy Dynex Capital, Inc. Stock Online?

    In order to purchase Dynex Capital, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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