Dynex Capital Inc

Dynex Capital Inc(DX)股票分析

$10.930

-0.187 (-1.71%)收盤時

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最高
11.170
開盤
11.170
成交量加權均價
10.99
成交量
7.49M
市值
884.54M
最低
10.880
成交金額
82.39M
企業價值/稅息折舊攤銷前利潤(TTM)
62.59

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 分析 of Dynex Capital Inc (DX)

持有

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.

分析師評級(4)

上檔空間 +39.52%
持有
1 買進
3 持有
0 賣出
目前: 10.93
最低
14.50
平均
15.25
最高
16.00

BTIG

2026-10-06

目標價

$12

買進

Keefe Bruyette

2026-07-21

目標價

$15

優於大盤

BTIG

2026-06-17

目標價

$16

買進

UBS

2026-04-24

目標價

$14

中性

JonesResearch

2026-04-20

目標價

—

買進

估值指標

Dynex Capital Inc(DX)目前預期本益比為 7.88,5 年平均預期本益比為 5.81。

預期本益比

合理
5 年均值 P/E
5.81
目前P/E
7.88
高估
27.44
低估
-15.82

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
21.66
目前EV/EBITDA
62.59
高估
94.92
低估
-51.60

預期股價營收比

合理
5 年均值 P/S
12.37
目前P/S
6.38
高估
86.91
低估
-62.16

持有 DX 的大戶

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有DX

-0.57%

3個月報酬率

A

Algebris (UK) Limited

+ 持有DX

-5.42%

3個月報酬率

事件時間軸

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

資訊

DX 常見問題 —— 由 Alphio AI 解答

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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