DX

Dynex Capital Inc

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Advanced Chart

12.750

+0.08(0.631%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

12.790

Open

12.660

VWAP

12.71

Vol

4.12M

Mkt Cap

1.60B

Low

12.620

Amount

52.34M

EV/EBITDA(TTM)

148.84

Total Shares

74.71M

9.95B

EV/OCF(TTM)

P/S(TTM)

2.63

Dynex Capital, Inc. is a financial services company. The Company is an internally managed mortgage real estate investment trust (REIT), which invests in mortgage-backed securities (MBS). It finances its investments principally with repurchase agreements. Its 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. It seeks to provide returns to its shareholders primarily through the payment of regular dividends and through capital appreciation of its investments. It primarily invests in Agency MBS, of which over 97% are residential MBS (Agency RMBS), including to-be-announced (TBA) securities. The remainder of its investment portfolio consists 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

FY2026Q1

FY2025Q4

FY2025Q3

40.69M

+137.49%

0.380

+83.74%

38.59M

+460.36%

0.345

+244.77%

32.06M

+3486.35%

0.320

-419.67%

Estimates Revision

The market is revising Upward the revenue expectations for Dynex Capital, Inc. (DX) for FY2025, with the revenue forecasts being adjusted by 6.85% over the past three months. During the same period, the stock price has changed by 2.66%.

Revenue Estimates for FY2025

Revise Upward

+6.85%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-0.73%

In Past 3 Month

Stock Price

Go Up

+2.66%

In Past 3 Month

3 Analyst Rating

7.22% 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

7.22% Upside

Current: 12.750

Low

12.50

Averages

13.67

High

16.00

7.22% Upside

Current: 12.750

Low

12.50

Averages

13.67

High

16.00

Keefe Bruyette

Outperform

maintain

$13

2025-07-10

Reason

Keefe Bruyette

Price Target

$13

2025-07-10

maintain

Outperform

Reason

Keefe Bruyette raised the firm's price target on Dynex Capital to $13 from $12.50 and keeps an Outperform rating on the shares.

UBS

Doug Harter

Neutral

maintain

$11

2025-07-10

Reason

UBS

Doug Harter

Price Target

$11

2025-07-10

maintain

Neutral

Reason

UBS analyst Doug Harter raised the firm's price target on Dynex Capital to $12.50 from $11 and keeps a Neutral rating on the shares.

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

See All Ratings

Valuation Metrics

The current forward P/E ratio for Dynex Capital Inc (DX.N) is 8.69, compared to its 5-year average forward P/E of 5.74. 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

5.74

Current PE

8.69

Overvalued PE

27.37

Undervalued PE

-15.89

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

12.38

Current PS

10.06

Overvalued PS

86.98

Undervalued PS

-62.22