Dynex Capital Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 84/195 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.25.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Dynex Capital Inc's Score
Industry at a Glance
Industry Ranking
84 / 195
Overall Ranking
162 / 4563
Industry
Residential & Commercial REITs
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
14.250
Target Price
+2.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Dynex Capital Inc Highlights
StrengthsRisks
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 110.35% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 109.54%.
Fairly Valued
The company’s latest PE is 7.85, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 66.77M shares, increasing 0.12% quarter-over-quarter.
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.
Ticker SymbolDX
CompanyDynex Capital Inc
CEOPopenoe (Smriti L)
Websitehttps://www.dynexcapital.com/
FAQs
What is the current price of Dynex Capital Inc (DX)?
The current price of Dynex Capital Inc (DX) is 13.890.
What is the symbol of Dynex Capital Inc?
The ticker symbol of Dynex Capital Inc is DX.
What is the 52-week high of Dynex Capital Inc?
The 52-week high of Dynex Capital Inc is 14.520.
What is the 52-week low of Dynex Capital Inc?
The 52-week low of Dynex Capital Inc is 10.790.
What is the market capitalization of Dynex Capital Inc?
The market capitalization of Dynex Capital Inc is 2.02B.
What is the net income of Dynex Capital Inc?
The net income of Dynex Capital Inc is 106.20M.
Is Dynex Capital Inc (DX) currently rated as Buy, Hold, or Sell?
According to analysts, Dynex Capital Inc (DX) has an overall rating of Buy, with a price target of 14.250.
What is the Earnings Per Share (EPS TTM) of Dynex Capital Inc (DX)?
The Earnings Per Share (EPS TTM) of Dynex Capital Inc (DX) is 1.767.