Dynex Capital Inc

Aktienanalyse zu Dynex Capital Inc (DX)

$12.740

-0.148 (-1.16%)Zum Schluss

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High
12.880
Open
12.840
VWAP
12.78
Vol
4.88M
Mkt Cap
884.54M
Low
12.710
Amount
62.40M
EV/EBITDA, TTM
55.21

Dynex Capital, Inc. is a financial services company. The Company is an internally managed mortgage real estate investment trust (REIT), which invests in mortgage-backed securities (MBS). It finances its investments principally with repurchase agreements. Its 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. It seeks to provide returns to its shareholders primarily through the payment of regular dividends and through capital appreciation of its investments. It primarily invests in Agency MBS, of which over 97% are residential MBS (Agency RMBS), including to-be-announced (TBA) securities. The remainder of its investment portfolio consists of Agency commercial MBS (Agency CMBS) and Agency and non-Agency CMBS interest-only (CMBS IO) securities.

AI analysis of Dynex Capital Inc (DX)

buy

Dynex Capital Inc appears to be a good buy right now due to its strong Q2 earnings report showing a 6.4% economic return and a significant increase in total revenue to $405,974,000. The stock is currently trading at a low forward P/E of 9.83, suggesting it is undervalued compared to its earnings potential. However, the main risk is its high debt-to-equity ratio of 713.69%, which could impact financial stability if interest rates rise further.

Analyst Ratings (4)

+19.70% upside
Hold
1 Buy
3 Hold
0 Sell
Current: 12.74
Tief
14.50
Durchschnitt
15.25
Hoch
16.00

Keefe Bruyette

2026-07-21

Kursziel

$15

Outperform

BTIG

2026-06-17

Kursziel

$16

Buy

UBS

2026-04-24

Kursziel

$14

Neutral

JonesResearch

2026-04-20

Kursziel

Buy

Keefe Bruyette

2026-01-29

Kursziel

Outperform

Bewertungskennzahlen

The current forward P/E ratio for Dynex Capital Inc (DX) is 9.84, compared to its 5-year average forward P/E of 5.84.

Forward P/E

Fair
5Y Average P/E
5.84
Current P/E
9.84
Überbewertet
27.49
Unterbewertet
-15.80

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
20.24
Current EV/EBITDA
55.21
Überbewertet
93.38
Unterbewertet
-52.91

Forward P/S

Fair
5Y Average P/S
12.43
Current P/S
6.54
Überbewertet
86.99
Unterbewertet
-62.14

Whales holding DX

A

Algebris (UK) Limited

+ HoldingDX

+10.15%

3M Return

Event-Zeitleiste

2026-07-20 (ET)

16:30:00

Nasdaq Closes Near Flat as Market Eyes Megacap Earnings

12:30:00

Tech Stocks Rebound as Market Eyes Megacap Earnings

11:00:00

Company Revises Q2 Earnings to $12.67

08:30:00

Company Reports $0.81 Economic Return Per Share in Q2

2026-04-20 (ET)

16:30:00

Major Averages Decline Amid Escalating Tensions with Iran

News

DX FAQ — answered by Alphio AI

Dynex Capital, Inc. is a financial services company. The Company is an internally managed mortgage real estate investment trust (REIT), which invests in mortgage-backed securities (MBS). It finances its investments principally with repurchase agreements. Its 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. It seeks to provide returns to its shareholders primarily through the payment of regular dividends and through capital appreciation of its investments. It primarily invests in Agency MBS, of which over 97% are residential MBS (Agency RMBS), including to-be-announced (TBA) securities. The remainder of its investment portfolio consists of Agency commercial MBS (Agency CMBS) and Agency and non-Agency CMBS interest-only (CMBS IO) securities. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Dynex Capital Inc appears to be a good buy right now due to its strong Q2 earnings report showing a 6.4% economic return and a significant increase in total revenue to $405,974,000. The stock is currently trading at a low forward P/E of 9.83, suggesting it is undervalued compared to its earnings potential. However, the main risk is its high debt-to-equity ratio of 713.69%, which could impact financial stability if interest rates rise further.

4 analysts cover DX: 1 rate it Buy, 3 Hold and 0 Sell. The average price target is 15.25.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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