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Dynex Capital (DX)
NYSE:DX
DX Stock Chart & Stats
$13.58
-$0.06(-0.48%)
At close: 4:00 PM EST
$13.58
-$0.06(-0.48%)
Day’s Range― - ―
52-Week Range$10.79 - $14.52
Previous CloseN/A
Volume825.64K
Average Volume (3M)5.57M
Market Cap
$1.74B
Enterprise Value$12.74B
Total Cash (Recent Filing)$387.52M
Total Debt (Recent Filing)$8.63B
Price to Earnings (P/E)9.0
Beta0.66
Next Earnings
Feb 02, 2026EPS Estimate
0.41Last Dividend Ex-Date
Oct 23, 2025Dividend Yield14.43%
Share Statistics
EPS (TTM)0.25
Shares Outstanding129,912,160
10 Day Avg. Volume5,457,887
30 Day Avg. Volume5,571,107
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.76
Price to Sales (P/S)5.95
P/FCF Ratio62.20
Enterprise Value/Market Cap7.32
Enterprise Value/Revenue57.69
Enterprise Value/Gross Profit57.69
Enterprise Value/Ebitda45.08
Forecast
1Y Price Target
$14.42Price Target Upside6.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Bulls Say, Bears Say
Bulls Say
Financial PerformanceDynex Capital has shown strong total stock return of +23% over the trailing 12 months, outperforming other mortgage REITs.
Investment RecommendationThe stock is recommended as a BUY due to its attractive yield and potential for capital appreciation if MBS spreads revert closer to their longer-term average.
Market StrategyThe company's leverage strategy is seen as a primary source of alpha creation, allowing for flexibility to adjust leverage and better prepare for market shocks.
Bears Say
Interest Rate SensitivityThe company's $500 million swaption position with a strike rate of 3.25% is considered a buffer for the 4% TBA position, which is among the more sensitive positions to extension risk.
Market RiskThere is preparation for unavoidable sensitivity to all mortgage REITs and servicers in a shock scenario where spreads widen sharply, expecting more convexity risk could appear for Agency MBS.
Dynex Capital News
DX FAQ
What was Dynex Capital’s price range in the past 12 months?
Dynex Capital lowest stock price was $10.79 and its highest was $14.52 in the past 12 months.
What is Dynex Capital’s market cap?
Dynex Capital’s market cap is $1.74B.
When is Dynex Capital’s upcoming earnings report date?
Dynex Capital’s upcoming earnings report date is Feb 02, 2026 which is in 96 days.
How were Dynex Capital’s earnings last quarter?
Dynex Capital released its earnings results on Oct 20, 2025. The company reported $0.25 earnings per share for the quarter, missing the consensus estimate of $0.331 by -$0.081.
Is Dynex Capital overvalued?
According to Wall Street analysts Dynex Capital’s price is currently Undervalued.
Does Dynex Capital pay dividends?
Dynex Capital pays a Monthly dividend of $0.17 which represents an annual dividend yield of 14.43%. See more information on Dynex Capital dividends here
What is Dynex Capital’s EPS estimate?
Dynex Capital’s EPS estimate is 0.41.
How many shares outstanding does Dynex Capital have?
Dynex Capital has 129,912,160 shares outstanding.
What happened to Dynex Capital’s price movement after its last earnings report?
Dynex Capital reported an EPS of $0.25 in its last earnings report, missing expectations of $0.331. Following the earnings report the stock price went up 0.379%.
Which hedge fund is a major shareholder of Dynex Capital?
Currently, no hedge funds are holding shares in DX
Dynex Capital Stock Smart Score
Neutral
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$14.42 (6.19% Upside)
$14.42 (6.19% Upside)
Blogger Sentiment
Bullish
DX Sentiment 85%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 7.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $102.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.6%
Last 30 Days <0.1%
Last 30 Days <0.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.84%
12-Months-Change
Fundamentals
Return on Equity
11.92%
Trailing 12-Months
Asset Growth
81.15%
Trailing 12-Months
Company Description
Dynex Capital
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.
DX Company Deck
DX Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong performance with notable achievements in shareholder returns, capital growth, and net interest income. However, challenges in the global economic environment and uncertainties in the private credit and mortgage markets were also highlighted. Overall, the positive aspects outweighed the challenges.View all DX earnings summariesDX Stock 12 Month Forecast
Average Price Target
$14.42
▲(6.19% Upside)
Technical Analysis
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Ownership Overview
1.12% Insiders
9.32% Mutual Funds
0.06% Other Institutional Investors
76.15% Public Companies and Individual Investors