DX PE Ratio & Valuation,Is DX Overvalued

DX Relative Valuation

DX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DX is overvalued; if below, it's undervalued.

Historical Valuation

Dynex Capital Inc (DX) is now in the Fair zone, suggesting that its current forward PS ratio of 10.33 is considered Fairly compared with the five-year average of 5.89. The fair price of Dynex Capital Inc (DX) is between 9.41 to 25.25 according to relative valuation methord.

Relative Value

Fair Zone

9.41-25.25

Current Price：13.53

Fair

10.98

0.00

EV/EBITDA

Dynex Capital Inc. (DX) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Dynex Capital Inc. (DX) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

10.33

Dynex Capital Inc. (DX) has a current PS of 10.33. The 5-year average PS is 12.72. The thresholds are as follows: Strongly Undervalued below -136.44, Undervalued between -136.44 and -61.86, Fairly Valued between 87.29 and -61.86, Overvalued between 87.29 and 161.87, and Strongly Overvalued above 161.87. The current Forward PS of 10.33 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Dynex Capital Inc. (DX) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Dynex Capital Inc. (DX) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Dynex Capital Inc (DX) has a current Price-to-Book (P/B) ratio of 1.07. Compared to its 3-year average P/B ratio of 0.95 , the current P/B ratio is approximately 12.02% higher. Relative to its 5-year average P/B ratio of 0.94, the current P/B ratio is about 13.55% higher. Dynex Capital Inc (DX) has a Forward Free Cash Flow (FCF) yield of approximately 6.12%. Compared to its 3-year average FCF yield of 7.70%, the current FCF yield is approximately -20.46% lower. Relative to its 5-year average FCF yield of 15.32% , the current FCF yield is about -60.04% lower.

1.07

P/B

Median3y

0.95

Median5y

0.94

6.12

FCF Yield

Median3y

7.70

Median5y

15.32

Competitors Valuation Multiple

The average P/S ratio for DX's competitors is 5.41, providing a benchmark for relative valuation. Dynex Capital Inc Corp (DX) exhibits a P/S ratio of 10.33, which is 90.87% above the industry average. Given its robust revenue growth of 130.19%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of DX increased by 13.70% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 122.27M to 281.45M.

The secondary factor is the Margin Expansion, contributed 110.77%to the performance.

Overall, the performance of DX in the past 1 year is driven by Revenue Growth. Which is more sustainable.

130.19%

122.27M → 281.45M

Revenue Growth

110.77%

25.35 → 53.43

Margin Expansion

-227.26%

-6.41 → 8.16

P/E Change

13.70%

11.90 → 13.53

Mkt Cap Growth

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Frequently Asked Questions

Is Dynex Capital Inc (DX) currently overvalued or undervalued?

What is Dynex Capital Inc (DX) fair value?

DX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Dynex Capital Inc (DX) is between 9.41 to 25.25 according to relative valuation methord.

How does DX's valuation metrics compare to the industry average?

What is the current P/B ratio for Dynex Capital Inc (DX) as of Dec 15 2025?

As of Dec 15 2025, Dynex Capital Inc (DX) has a P/B ratio of 1.07. This indicates that the market values DX at 1.07 times its book value.

What is the current FCF Yield for Dynex Capital Inc (DX) as of Dec 15 2025?

As of Dec 15 2025, Dynex Capital Inc (DX) has a FCF Yield of 6.12%. This means that for every dollar of Dynex Capital Inc’s market capitalization, the company generates 6.12 cents in free cash flow.

What is the current Forward P/E ratio for Dynex Capital Inc (DX) as of Dec 15 2025?

As of Dec 15 2025, Dynex Capital Inc (DX) has a Forward P/E ratio of 10.98. This means the market is willing to pay $10.98 for every dollar of Dynex Capital Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Dynex Capital Inc (DX) as of Dec 15 2025?

As of Dec 15 2025, Dynex Capital Inc (DX) has a Forward P/S ratio of 10.33. This means the market is valuing DX at $10.33 for every dollar of expected revenue over the next 12 months.

DX Valuation

DX Valuation

DX Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

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Frequently Asked Questions

Is Dynex Capital Inc (DX) currently overvalued or undervalued?

What is Dynex Capital Inc (DX) fair value?

How does DX's valuation metrics compare to the industry average?

What is the current P/B ratio for Dynex Capital Inc (DX) as of Dec 15 2025?

What is the current FCF Yield for Dynex Capital Inc (DX) as of Dec 15 2025?

What is the current Forward P/E ratio for Dynex Capital Inc (DX) as of Dec 15 2025?

What is the current Forward P/S ratio for Dynex Capital Inc (DX) as of Dec 15 2025?