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Dynex Capital Inc

14.070USD

+0.060+0.43%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.46BMarket Cap

5.65P/E TTM



Dynex Capital Inc

14.070

+0.060+0.43%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Dynex Capital Inc

Currency: USD Updated: 2026-02-06

Key Insights

Dynex Capital Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 88 out of 191 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 15.10.In the medium term, the stock price is expected to remain stable.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

88 / 191

Overall Ranking

173 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 226.71% year-on-year.

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 5.65, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 66.77M shares, increasing 0.12% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 3.29K shares of this stock.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

15.100

Target Price

+7.78%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Dynex Capital Inc is 8.01, ranking 70 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 335.55M, representing a year-over-year increase of 136.40%, while its net profit experienced a year-over-year increase of 271.42%.

Score

Industry at a Glance

Previous score

8.01

Change



Financials

7.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.20

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.54

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.02

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Dynex Capital Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Dynex Capital Inc is 5.99, ranking 165 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 5.65, which is 7736.11% below the recent high of 443.08 and 1000.34% above the recent low of -50.91.

Score

Industry at a Glance

Previous score

5.99

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 88/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Dynex Capital Inc is 8.00, ranking 24 out of 191 in the Residential & Commercial REITs industry. The average price target is 14.00, with a high of 16.00 and a low of 13.25.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

15.100

Target Price

+7.17%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Dynex Capital Inc

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Dynex Capital Inc is 6.97, ranking 113 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 14.77 and the support level at 13.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.90

Change

0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.143

Neutral

RSI(14)

47.488

Neutral

STOCH(KDJ)(9,3,3)

29.011

Neutral

ATR(14)

0.303

High Vlolatility

CCI(14)

-59.736

Neutral

Williams %R

69.367

Sell

TRIX(12,20)

0.059

Sell

StochRSI(14)

97.152

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

14.006

Buy

MA10

14.246

Sell

MA20

14.275

Sell

MA50

14.023

Buy

MA100

13.535

Buy

MA200

12.973

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Dynex Capital Inc is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 42.84%, representing a quarter-over-quarter decrease of 2.03%. The largest institutional shareholder is The Vanguard, holding a total of 8.36M shares, representing 3.45% of shares outstanding, with 19.98% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

10.69M

+27.75%

The Vanguard Group, Inc.

Star Investors

7.49M

+21.35%

Geode Capital Management, L.L.C.

3.23M

+27.94%

State Street Investment Management (US)

2.72M

+19.54%

Fuh Hwa Securities Investment Trust Co., Ltd.

4.02M

+51.25%

RBC Capital Markets Wealth Management

2.37M

+48.16%

Millennium Management LLC

2.24M

+79.84%

Columbia Threadneedle Investments (US)

1.74M

+6.81%

Victory Capital Management Inc.

1.72M

-17.38%

Mirae Asset Global Investments (USA) LLC

1.52M

+7.53%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dynex Capital Inc is 9.95, ranking 1 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.