DX

Dynex Capital Inc

Add to Watchlist

Advanced Chart

11.850

-0.140(-1.170%)

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

11.890

Open

11.745

VWAP

11.83

Vol

2.79M

Mkt Cap

1.27B

Low

11.700

Amount

33.04M

EV/EBITDA(TTM)

114.24

Total Shares

74.71M

8.29B

EV/OCF(TTM)

218.97

P/S(TTM)

2.20

Dynex Capital, Inc. is an internally managed mortgage real estate investment trust (REIT), which invests in mortgage-backed securities (MBS). The Company’s objective is to provide attractive risk-adjusted returns to its shareholders over the long term that are reflective of a leveraged, high quality fixed income portfolio with a focus on capital preservation. The Company seeks to provide returns to its shareholders primarily through the payment of regular dividends and through capital appreciation of its investments. The Company primarily invested in Agency MBS, including residential MBS (Agency RMBS). Its investment portfolio also comprised of Agency commercial MBS (Agency CMBS) and Agency and non-Agency CMBS interest-only (CMBS IO) securities.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

24.32M

+253.11%

0.357

+257.19%

22.63M

+2431.71%

0.337

-436.78%

21.20M

+1547.13%

0.324

-370.14%

Estimates Revision

The market is revising Upward the revenue expectations for Dynex Capital, Inc. (DX) for FY2025, with the revenue forecasts being adjusted by 29.33% over the past three months. During the same period, the stock price has changed by -12.32%.

Revenue Estimates for FY2025

Revise Upward

+29.33%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-19.67%

In Past 3 Month

Stock Price

Go Down

-12.32%

In Past 3 Month

3 Analyst Rating

15.36% Upside

Wall Street analysts forecast DX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DX is 13.67 USD with a low forecast of 12.50 USD and a high forecast of 16.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

3 Buy

0 Hold

0 Sell

Strong Buy

15.36% Upside

Current: 11.850

Low

12.50

Averages

13.67

High

16.00

15.36% Upside

Current: 11.850

Low

12.50

Averages

13.67

High

16.00

Jones Trading

Jason Weaver

Strong Buy

Maintains

$13 → $13

2025-04-21

Reason

Jones Trading

Jason Weaver

Price Target

$13 → $13

2025-04-21

Maintains

Strong Buy

Reason

Keefe, Bruyette & Woods

Bose George

Buy

Maintains

$13 → $13

2025-04-08

Reason

Keefe, Bruyette & Woods

Bose George

Price Target

$13 → $13

2025-04-08

Maintains

Buy

Reason

Jones Trading

Jason Weaver

Strong Buy

Maintains

$13

2025-01-27

Reason

Jones Trading

Jason Weaver

Price Target

$13

2025-01-27

Maintains

Strong Buy

Reason

JMP Securities

Aaron Hecht

Hold

Reiterates

n/a

2025-01-23

Reason

JMP Securities

Aaron Hecht

Price Target

n/a

2025-01-23

Reiterates

Hold

Reason

Jones Trading

Jason Weaver

Strong Buy

Maintains

$13

2024-10-21

Reason

Jones Trading

Jason Weaver

Price Target

$13

2024-10-21

Maintains

Strong Buy

Reason

JMP Securities

Trevor Cranston

Hold

Reiterates

n/a

2024-08-28

Reason

JMP Securities

Trevor Cranston

Price Target

n/a

2024-08-28

Reiterates

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Dynex Capital Inc (DX.N) is 9.05, compared to its 5-year average forward P/E of 5.72. For a more detailed relative valuation and DCF analysis to assess Dynex Capital Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

5.72

Current PE

9.05

Overvalued PE

27.33

Undervalued PE

-15.88

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

12.09

Current PS

15.27

Overvalued PS

86.61

Undervalued PS

-62.43