Dynex Capital Inc

Dynex Capital Inc(DX)の株式分析

$10.840

-0.010 (-0.09%)終値時点

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高値
10.880
始値
10.750
出来高加重平均価格
10.80
出来高
5.49M
時価総額
884.54M
安値
10.680
売買代金
59.32M
EV/EBITDA(TTM)
62.60

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.

www.dynexcapital.com

AI分析 of Dynex Capital Inc (DX)

中立

Dynex Capital Inc is currently trading at $10.86, which is below the analyst price target of $12.50 from Keefe Bruyette and $12 from BTIG. However, the stock has shown a negative trend with a year-to-date change of -22.87% and a 5-day change of -1.45%. The RSI is at 36.378, indicating it is nearing oversold territory, which could present a buying opportunity if the market sentiment improves. The main risk is the potential for a dividend cut due to rising interest rates, which could impact future earnings and the stock price.

アナリスト評価(4)

上値余地 +40.68%
中立
1 買い
3 中立
0 売り
現在: 10.84
安値
14.50
平均
15.25
高値
16.00

BTIG

2026-10-06

目標株価

$12

買い

Keefe Bruyette

2026-07-21

目標株価

$15

アウトパフォーム

BTIG

2026-06-17

目標株価

$16

買い

UBS

2026-04-24

目標株価

$14

中立

JonesResearch

2026-04-20

目標株価

—

買い

バリュエーション指標

Dynex Capital Inc(DX)の現在の予想PERは7.88で、5年平均は5.81です。

予想PER

適正
5年平均 P/E
5.81
現在のP/E
7.88
割高
27.44
割安
-15.82

予想EV/EBITDA

適正
5年平均 EV/EBITDA
21.61
現在のEV/EBITDA
62.60
割高
94.86
割安
-51.65

予想PSR

適正
5年平均 P/S
12.38
現在のP/S
6.39
割高
86.91
割安
-62.16

DX を保有するクジラ

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ を保有DX

+3.99%

3か月リターン

A

Algebris (UK) Limited

+ を保有DX

-8.29%

3か月リターン

イベントタイムライン

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

ニュース

DX のよくある質問 — Alphio AI が回答

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 is currently trading at $10.86, which is below the analyst price target of $12.50 from Keefe Bruyette and $12 from BTIG. However, the stock has shown a negative trend with a year-to-date change of -22.87% and a 5-day change of -1.45%. The RSI is at 36.378, indicating it is nearing oversold territory, which could present a buying opportunity if the market sentiment improves. The main risk is the potential for a dividend cut due to rising interest rates, which could impact future earnings and the stock price.

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

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