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Dynex Capital Inc

12.409USD

-0.061-0.49%

Market hours （ET）Quotes delayed by 15 min

1.56BMarket Cap

27.31P/E TTM

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Dynex Capital Inc

12.409

-0.061-0.49%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

104 / 192

Overall Ranking

214 / 4723

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

13.917

Target Price

+12.78%

Upside Space

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

Company Highlights

StrengthsRisks

Dynex Capital, Inc. is an internally managed mortgage real estate investment trust (REIT), which invests in mortgage-backed securities (MBS). The Company’s 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. The Company seeks to provide returns to its shareholders primarily through the payment of regular dividends and through capital appreciation of its investments. The Company primarily invested in Agency MBS, including residential MBS (Agency RMBS). Its investment portfolio also comprised 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 106.20M.%!(EXTRA int=2)

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 109.54%.

Undervalued

The company’s latest PE is 14.71, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 56.13M shares, increasing 10.59% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.17M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 5.99, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 87.31M, representing a year-over-year increase of 18.45%, while its net profit experienced a year-over-year increase of 59.25%.

Score

Industry at a Glance

Previous score

5.99

Change



Financials

6.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.31

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.65

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.04

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.29

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.60, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 14.71, which is 3.27% below the recent high of 15.19 and -0.48% above the recent low of 14.78.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 104/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.29, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Dynex Capital Inc is 13.50, with a high of 16.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

8.29

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

13.917

Target Price

+12.78%

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

No Data

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：2025-09-17

The company’s current price momentum score is 6.48, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 12.92 and the support level at 12.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.47

Change

0.01

Support & Resistance

No Data

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)

-0.067

Neutral

RSI(14)

46.070

Neutral

STOCH(KDJ)(9,3,3)

17.139

Neutral

ATR(14)

0.187

High Vlolatility

CCI(14)

-71.131

Neutral

Williams %R

79.167

Sell

TRIX(12,20)

0.040

Sell

StochRSI(14)

73.381

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

12.480

Sell

MA10

12.663

Sell

MA20

12.583

Sell

MA50

12.577

Sell

MA100

12.420

Sell

MA200

12.688

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 44.85%, representing a quarter-over-quarter decrease of 10.70%. The largest institutional shareholder is The Vanguard, holding a total of 6.17M shares, representing 4.92% of shares outstanding, with 3.32% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.65M

+0.39%

The Vanguard Group, Inc.

Star Investors

4.62M

+7.37%

Geode Capital Management, L.L.C.

2.00M

+9.05%

Fuh Hwa Securities Investment Trust Co., Ltd.

1.69M

+16.93%

State Street Global Advisors (US)

1.80M

+7.83%

Victory Capital Management Inc.

2.04M

+0.41%

Columbia Threadneedle Investments (US)

1.55M

+69.39%

Two Sigma Investments, LP

1.49M

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.82, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.