Dynex Capital, Inc.

NYQ: DX

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📈 ZcoreAI Score

Our AI model analyzes Dynex Capital, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Dynex Capital, Inc.

Real Estate REIT - Mortgage

Dynex Capital, Inc., a mortgage real estate investment trust, invests in residential and commercial mortgage-backed securities (MBS) in the United States. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS do not have a guaranty of principal or interest payments. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.

📊 Fundamental Analysis

Dynex Capital, Inc. demonstrates exceptional profitability, with a profit margin of 85.7%.

The company recently reported 234.8% revenue growth, which is well above average for the Real Estate sector.

Return on Equity (ROE) is 17.5%, which exceeds the Real Estate sector average, reflecting efficient capital allocation.

At a current price of $13.17, DX currently sits at the 53rd percentile of its 52-week range (Range: $11.22 - $14.93).

💰 Valuation Insight

DX trades at a 84.8% discount (PE: 5.33), which may represent a value opportunity given the sector average of 35.00. Analysts anticipate some earnings pressure, with a higher forward PE.

🏥 Financial Health

✅ Profit Margin Excellent

🔴 Debt/Equity Elevated

✅ Revenue Growth Excellent

✅ Return on Equity Excellent

⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap

$2.73B

Trailing P/E

5.33

Forward P/E

9.89

Beta (5Y)

0.98

52W High

$14.93

52W Low

$11.22

Avg Volume

6.48M

Day High

Day Low

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