DX
Dynex Capital Inc
NYSE: DX · REAL ESTATE · REIT - MORTGAGE
$13.37
-0.30% today
Updated 2026-05-11
Market cap
$2.88B
P/E ratio
6.31
P/S ratio
9.46x
EPS (TTM)
$2.12
Dividend yield
15.20%
52W range
$10 – $14
Volume
6.0M
WallStSmart proprietary scores
77
out of 100
Grade: B+
Buy
Investment rating
8.3
Growth
A5.0
Quality
C+7.5
Profitability
B+9.3
Valuation
A+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →198 stocks currently score above 75
Price targets
Analyst target
$15.10
+12.94%
12-Month target
$15.87
+18.70%
Intrinsic (DCF)
$33.42
Margin of safety
+58.23%
1 Strong Buy3 Buy2 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 79.50% — above average
+ Free cash flow $69.85M — positive
+ Revenue growth 234.80% QoQ
+ 58.23% below intrinsic value
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $-2.37M | $-40.24M | $318.03M | $533.52M | $303.96M |
| Net income | $143.16M | $-6.13M | $113.90M | $319.07M | $-80.36M |
| EPS | — | — | — | — | $2.12 |
| Free cash flow | $126.35M | $62.20M | $14.39M | $120.82M | $69.85M |
| Profit margin | -6,035.46% | 15.24% | 35.81% | 59.80% | 79.50% |
Peer comparison
Smart narrative
Dynex Capital Inc trades at $13.37. representing a P/E of 6.31x trailing earnings. Our Smart Value Score of 77/100 indicates the stock is good. TTM revenue stands at $303.96M. with profit margins at 79.50%. Our DCF model estimates intrinsic value at $33.42.
Frequently asked questions
What is Dynex Capital Inc's stock price?
Dynex Capital Inc (DX) trades at $13.37.
Is Dynex Capital Inc overvalued?
Smart Value Score 77/100 (Grade B+, Buy). DCF value $33.42.
What is the price target of Dynex Capital Inc (DX)?
The analyst target price is $15.10, representing +12.9% upside from the current price of $13.37.
What is the intrinsic value of Dynex Capital Inc (DX)?
Based on our DCF model, intrinsic value is $33.42, a +58.2% margin of safety versus $13.37.
What is Dynex Capital Inc's revenue?
TTM revenue is $303.96M.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio9.46x
ROE11.70%
Beta0.95
50D MA$13.23
200D MA$13.31
Shares out0.22B
Float0.21B
Short ratio—
Avg volume6.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—