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Dynex Capital, Inc.

DX-PC • REIT - Mortgage
$11.02
▲ +0.06 (+0.55%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$2.36B
Growth
—
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 59.8%Positive revenue growth · 20.5%Positive free cash flow · 0.97Consistent free cash flow · 5/5Reasonable earnings multiple · 5.45
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Oct 20, 2026, 12:16 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$11.02
Change0.55%
Shares Out223.60M
Market Cap$2.36B
Enterprise Value$24.40B
52W Range25.11 - 26.24
Beta0.93
P/E5.41
P/S2.66
P/B0.74
P/FCF9.98
EV/Sales27.51

Investment DNA

How strong this company looks for long-term investors

72
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
80/100
Why this score▼
Stable or improving margins · 59.8%Positive revenue growth · 20.5%Positive free cash flow · 0.97Consistent free cash flow · 5/5Reasonable earnings multiple · 5.45High debt level · 5.65

Analyst view

Analyst sentiment and price target

DX
Analyst sentiment
Based on 14 analyst votes · 2026-10-20
68/100
Neutral
Bullish
6
Hold
7
Bearish
1
Price Target
2026-10-19
Low
$12.00
Mean
$13.25
Median
$13.25
High
$14.50

Company Overview

IPO: 2/14/2020
Industry: REIT - Mortgage
P/B i: 0.74
Debt / Equity i: 5.65
Operating Margin: 1.38%
Net Margin: 59.80%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 5.65
Current Ratio: 0.00
Quick Ratio: 0.00
Status: HighRisk

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

Connelly Terrence John JR
Transaction: 09/25/2026
BUY
Change
+2,500
Price
$11.18
Filing
09/28/2026
Type
BUY
Popenoe Smriti Laxman
Transaction: 09/08/2026
SELL
Change
-19,528
Price
$12.89
Filing
09/10/2026
Type
SELL
BOSTON BYRON L
Transaction: 09/08/2026
SELL
Change
-15,667
Price
$12.89
Filing
09/10/2026
Type
SELL