Historical Valuation
Dynex Capital Inc (DX) is now in the Fair zone, suggesting that its current forward PS ratio of 8.14 is considered Fairly compared with the five-year average of 5.89. The fair price of Dynex Capital Inc (DX) is between 12.12 to 26.82 according to relative valuation methord.
Relative Value
Fair Zone
12.12-26.82
Current Price：13.98
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Dynex Capital Inc (DX) has a current Price-to-Book (P/B) ratio of 1.11. Compared to its 3-year average P/B ratio of 0.96 , the current P/B ratio is approximately 16.11% higher. Relative to its 5-year average P/B ratio of 0.94, the current P/B ratio is about 17.93% higher. Dynex Capital Inc (DX) has a Forward Free Cash Flow (FCF) yield of approximately 5.89%. Compared to its 3-year average FCF yield of 7.39%, the current FCF yield is approximately -20.32% lower. Relative to its 5-year average FCF yield of 14.84% , the current FCF yield is about -60.34% lower.
P/B
Median3y
0.96
Median5y
0.94
FCF Yield
Median3y
7.39
Median5y
14.84
Competitors Valuation Multiple
AI Analysis for DX
The average P/S ratio for DX competitors is 4.33, providing a benchmark for relative valuation. Dynex Capital Inc Corp (DX.N) exhibits a P/S ratio of 8.14, which is 87.97% above the industry average. Given its robust revenue growth of 130.19%, this premium appears sustainable.
Performance Decomposition
AI Analysis for DX
1Y
3Y
5Y
Market capitalization of DX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of DX in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is DX currently overvalued or undervalued?
Dynex Capital Inc (DX) is now in the Fair zone, suggesting that its current forward PS ratio of 8.14 is considered Fairly compared with the five-year average of 5.89. The fair price of Dynex Capital Inc (DX) is between 12.12 to 26.82 according to relative valuation methord.
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 12.12 to 26.82 according to relative valuation methord.
How does DX's valuation metrics compare to the industry average?
The average P/S ratio for DX's competitors is 4.33, providing a benchmark for relative valuation. Dynex Capital Inc Corp (DX) exhibits a P/S ratio of 8.14, which is 87.97% above the industry average. Given its robust revenue growth of 130.19%, this premium appears sustainable.
What is the current P/B ratio for Dynex Capital Inc (DX) as of Jan 10 2026?
As of Jan 10 2026, Dynex Capital Inc (DX) has a P/B ratio of 1.11. This indicates that the market values DX at 1.11 times its book value.
What is the current FCF Yield for Dynex Capital Inc (DX) as of Jan 10 2026?
As of Jan 10 2026, Dynex Capital Inc (DX) has a FCF Yield of 5.89%. This means that for every dollar of Dynex Capital Inc’s market capitalization, the company generates 5.89 cents in free cash flow.
What is the current Forward P/E ratio for Dynex Capital Inc (DX) as of Jan 10 2026?
As of Jan 10 2026, Dynex Capital Inc (DX) has a Forward P/E ratio of 11.02. This means the market is willing to pay $11.02 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 Jan 10 2026?
As of Jan 10 2026, Dynex Capital Inc (DX) has a Forward P/S ratio of 8.14. This means the market is valuing DX at $8.14 for every dollar of expected revenue over the next 12 months.