DX
Dynex Capital Inc
NYSE: DX · REAL ESTATE · REIT - MORTGAGE
$13.37
-1.08% today
Updated 2026-06-05
Market cap
$2.82B
P/E ratio
6.17
P/S ratio
9.27x
EPS (TTM)
$2.12
Dividend yield
15.70%
52W range
$10 – $14
Volume
4.9M
WallStSmart proprietary scores
77
out of 100
Grade: B+
Buy
Investment rating
8.3
Growth
A2.5
Quality
F7.5
Profitability
B+9.3
Valuation
A+2/9
Piotroski F-Score
Weak
-0.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$14.80
+10.70%
12-Month target
$15.87
+18.70%
Intrinsic (DCF)
$31.65
Margin of safety
+55.89%
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
+ 55.89% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -0.72 — distress zone
- Debt/equity 7.73x — high leverage
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 6.17x trailing earnings. Our Smart Value Score of 77/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -0.72, it sits in the distress. TTM revenue stands at $303.96M. with profit margins at 79.50%. Our DCF model estimates intrinsic value at $31.65.
Frequently asked questions
What is Dynex Capital Inc's stock price?
Dynex Capital Inc (DX) trades at $13.37, on a P/E of 6.2x and a P/S of 9.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Dynex Capital Inc overvalued?
Dynex Capital Inc carries a Smart Value Score of 77/100 (Grade B+), which we rate Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $31.65 versus the $13.37 price, a 55.9% margin of safety on a cash flow basis.
What is the price target of Dynex Capital Inc (DX)?
The 12-month analyst consensus target is $14.80, about 10.7% above the current $13.37. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Dynex Capital Inc (DX)?
Our DCF model estimates intrinsic value at $31.65, a +55.9% margin of safety versus today's $13.37. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Dynex Capital Inc's revenue?
Dynex Capital Inc's trailing twelve-month revenue is $303.96M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Dynex Capital Inc's Altman Z-Score is -0.72, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio9.27x
ROE11.70%
Beta0.93
50D MA$13.18
200D MA$13.38
Shares out0.22B
Float0.21B
Short ratio—
Avg volume4.9M
Performance
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