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 89 out of 187 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.
Media Coverage
The current financial score of Dynex Capital Inc is 7.65, ranking 99 out of 187 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 119.03M, representing a year-over-year increase of 36.86%, while its net profit experienced a year-over-year increase of 1560.73%.
Key Metrics
The current valuation score of Dynex Capital Inc is 5.99, ranking 158 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 6.16, which is 7094.21% below the recent high of 443.08 and 926.59% above the recent low of -50.91.
The current earnings forecast score of Dynex Capital Inc is 8.00, ranking 25 out of 187 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Dynex Capital Inc is 6.15, ranking 158 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 13.75 and the support level at 12.75, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Dynex Capital Inc is 3.00, ranking 153 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 36.89%, representing a quarter-over-quarter decrease of 13.91%. The largest institutional shareholder is Invesco, holding a total of 1.21M shares, representing 0.58% of shares outstanding, with 52.31% decrease in holdings.
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 187 in the Residential & Commercial REITs industry. The company's beta value is 0.94. 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.
