Dynex Capital (DX)
NYSE:DX
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DX Stock Chart & Stats
$13.61
-$0.06(-0.48%)
At close: 4:00 PM EST
$13.61
-$0.06(-0.48%)
Day’s Range― - ―
52-Week Range$11.22 - $14.93
Previous CloseN/A
Volume825.64K
Average Volume (3M)6.22M
Market Cap
$2.78B
Enterprise Value$14.98B
Total Cash (Recent Filing)$930.39M
Total Debt (Recent Filing)$13.91B
Price to Earnings (P/E)2.9
Beta0.49
Next Earnings
Apr 20, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield14.63%
Share Statistics
EPS (TTM)N/A
Shares Outstanding206,947,050
10 Day Avg. Volume5,150,112
30 Day Avg. Volume6,216,557
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.71
Price to Sales (P/S)3.26
P/FCF Ratio14.39
Enterprise Value/Market Cap5.40
Enterprise Value/Revenue28.08
Enterprise Value/Gross Profit28.08
Enterprise Value/Ebitda20.29
Forecast
1Y Price Target
$15.25Price Target Upside12.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.3
Revenue Forecast (FY)$324.10M
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 $11.22 and its highest was $14.93 in the past 12 months.
What is Dynex Capital’s market cap?
Dynex Capital’s market cap is $2.78B.
When is Dynex Capital’s upcoming earnings report date?
Dynex Capital’s upcoming earnings report date is Apr 20, 2026 which is today.
How were Dynex Capital’s earnings last quarter?
Currently, no data Available
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 14.63%. See more information on Dynex Capital dividends here
What is Dynex Capital’s EPS estimate?
Dynex Capital’s EPS estimate is 0.31.
How many shares outstanding does Dynex Capital have?
Dynex Capital has 206,947,050 shares outstanding.
What happened to Dynex Capital’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Dynex Capital?
Currently, no hedge funds are holding shares in DX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Dynex Capital Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.25 (12.05% Upside)
$15.25 (12.05% Upside)
Blogger Sentiment
Bullish
DX Sentiment 87%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 176.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $24.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.7%
Last 30 Days ▲ 0.6%
Last 30 Days ▲ 0.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
36.78%
12-Months-Change
Fundamentals
Return on Equity
17.19%
Trailing 12-Months
Asset Growth
111.89%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized very strong financial and operating performance—double-digit quarterly and annual returns, meaningful book value and dividend gains, significant accretive capital raising, scale expansion, and improved expense efficiency. Management also highlighted structural tailwinds from a reactivated GSE presence and continued demand for income, positioning Dynex to deploy capital opportunistically. Offsetting items include spread tightening that reduces near-term upside versus the exceptional prior environment, persistent policy uncertainty affecting prepayment/convexity dynamics, and a short-term increase in compensation-driven expenses. On balance, the positive operational and financial developments, robust liquidity, and disciplined capital deployment materially outweigh the manageable risks discussed on the call.View all DX earnings summariesDX Stock 12 Month Forecast
Average Price Target
$15.25
▲(12.05% Upside)
Technical Analysis
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PennyMac Mortgage
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Ownership Overview
0.87% Insiders
7.82% Mutual Funds
0.14% Other Institutional Investors
79.10% Public Companies and Individual Investors