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Dynex Capital, Inc.

DX-PC • REIT - Mortgage
$12.90
▲ +0.07 (+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
$2.88B
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: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

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

Price$12.90
Change0.55%
Shares Out223.60M
Market Cap$2.88B
Enterprise Value$24.92B
52W Range25.11 - 26.29
Beta0.93
P/E6.61
P/S3.25
P/B0.91
P/FCF12.19
EV/Sales28.10

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 · 2026-09-05
68/100
Neutral
Bullish
6
Hold
7
Bearish
1
Price Target
2026-07-29
Low
$14.50
Mean
$14.50
Median
$14.50
High
$14.50

Company Overview

IPO: 2/14/2020
Industry: REIT - Mortgage
P/B i: 0.91
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

Neal Douglas E
Transaction: 06/15/2026
OTHER
Change
0
Price
Not reported
Filing
06/30/2026
Type
OTHER
Neal Douglas E
Transaction: 06/15/2026
BUY
Change
+10,372
Price
Not reported
Filing
06/30/2026
Type
BUY
Connelly Terrence John JR
Transaction: 05/25/2026
OTHER
Change
0
Price
Not reported
Filing
05/26/2026
Type
OTHER