Dynex Capital, Inc.

DX-PC • REIT - Mortgage

$12.90

▲ +0.07 (+0.55%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$2.88B

Crecimiento

—

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 59.8%Crecimiento positivo de ingresos · 20.5%Flujo de caja libre positivo · 0.97Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 5.45

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/EBITDA27.60

EV/FCF105.34

Earnings Yield15.12%

FCF Yield8.20%

Dividend Yield11.86%

Gross Margin100.00%

Oper. Margin138.37%

Profit Margin59.80%

Debt/Eq5.65

Current Ratio0.00

Quick Ratio0.00

Target$14.50

Target Upside12.40%

Target Median$14.50

Target Range14.50 - 14.50

Volume8.62K

Avg Volume8.20K

EPS Surprise-0.00

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

20/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

80/100

Por qué este puntaje▼

Márgenes estables o en mejora · 59.8%Crecimiento positivo de ingresos · 20.5%Flujo de caja libre positivo · 0.97Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 5.45Nivel de deuda alto · 5.65

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 14 analyst votes · 2026-09-05

68/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-07-29

Bajo

$14.50

Promedio

$14.50

Mediana

$14.50

Alto

$14.50

Resumen de la compañía

IPO: 2/14/2020

Industria: REIT - Mortgage

P/B i: 0.91

Deuda / Patrimonio i: 5.65

Margen operativo: 1.38%

Margen neto: 59.80%

ROE i: -

ROIC: -

Salud financiera

Puntaje4 / 20

Deuda / Patrimonio: 5.65

Ratio corriente: 0.00

Ratio rápido: 0.00

Estado: HighRisk

Advertencias

High debt level

Transacciones internas

Actividad reciente de ejecutivos e insiders

Neal Douglas E

Transacción: 06/15/2026

OTRO

Cambio

Precio

Not reported

Presentación

06/30/2026

Tipo

OTRO

Neal Douglas E

Transacción: 06/15/2026

COMPRA

Cambio

+10,372

Precio

Not reported

Presentación

06/30/2026

Tipo

COMPRA

Connelly Terrence John JR

Transacción: 05/25/2026

OTRO

Cambio

Precio

Not reported

Presentación

05/26/2026

Tipo

OTRO

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Neal Douglas E	OTRO	0	Not reported	06/15/2026	06/30/2026
Neal Douglas E	COMPRA	+10,372	Not reported	06/15/2026	06/30/2026
Connelly Terrence John JR	OTRO	0	Not reported	05/25/2026	05/26/2026
Coronado Julia Lynn	COMPRA	+11,400	Not reported	05/22/2026	05/26/2026
Crawford Alexander I.	COMPRA	+11,400	Not reported	05/22/2026	05/26/2026
Chandoha Marie A	COMPRA	+11,400	Not reported	05/22/2026	05/26/2026
Gray Andrew I.	COMPRA	+11,400	Not reported	05/22/2026	05/26/2026
Popenoe Smriti Laxman	COMPRA	+2,000	$12.19	02/27/2026	03/30/2026
Sartori Michael Andrew	COMPRA	+25,054	Not reported	03/04/2026	03/12/2026
Sartori Michael Andrew	VENTA	-1,593	$14.03	02/28/2026	03/12/2026
Sartori Michael Andrew	OTRO	0	Not reported	02/26/2026	03/12/2026
Sartori Michael Andrew	OTRO	0	Not reported	02/26/2026	03/12/2026
Popenoe Smriti Laxman	COMPRA	+136,006	Not reported	03/04/2026	03/06/2026
Childress Jeffrey L	COMPRA	+18,275	Not reported	03/04/2026	03/06/2026
BOSTON BYRON L	COMPRA	+136,006	Not reported	03/04/2026	03/06/2026
BOSTON BYRON L	VENTA	-29,002	$14.03	02/28/2026	03/03/2026
Popenoe Smriti Laxman	VENTA	-28,491	$14.03	02/28/2026	03/03/2026
Childress Jeffrey L	VENTA	-437	$14.03	02/28/2026	03/03/2026
COLLIGAN ROBERT S	COMPRA	+4,200	$12.12	09/26/2025	09/29/2025
Popenoe Smriti Laxman	COMPRA	+4,200	$12.16	09/26/2025	09/29/2025

Sobre la compañía

Dynex Capital, Inc.

Dynex Capital, Inc. operates as a mortgage real estate investment trust (mREIT), primarily engaging in the leveraged acquisition of various mortgage-backed securities (MBS) within the United States. Its investment portfolio includes both agency and non-agency MBS. Agency MBS are distinguished by a principal payment guarantee from a U.S. government entity or a government-sponsored enterprise (GSE), such as Fannie Mae or Freddie Mac. In contrast, non-agency MBS do not possess this governmental backing. Dynex's holdings specifically encompass residential MBS, commercial MBS (CMBS), and certain CMBS interest-only instruments. For federal income tax purposes, the company holds the designation of a real estate investment trust. This status typically exempts Dynex Capital from federal corporate income tax liabilities, provided it distributes a minimum of 90% of its taxable earnings to its shareholders. Established in 1987, the firm maintains its corporate headquarters in Glen Allen, Virginia.

Fuente - Link

Competidores

ABR ADC ARR EFC FBRT KREF MFA PMT RC

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

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GuruFocus

Dynex Capital, Inc. $DX Shares Purchased by Bank of America Corp DE

Bank of America Corp DE boosted its holdings in Dynex Capital, Inc. (NYSE: DX) by 321.0% in the quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 763,452 shares of the real estate investment trust's stock after acquiring an additional 582,129 shares during the quarter.

Defense World

Dynex Capital: A 15% Yield Built To Absorb A Rate Hit

Dynex Capital remains a Buy as the discount to book value has closed, but income-led returns and peer-relative value persist. DX's portfolio is now ~90% specified pools, positioning for an AI-driven, refinancing-easier world and providing a latent edge not yet fully priced. Yield is supported by durable spread income and hedge gains, with per share NII rising sequentially and leverage declining despite significant portfolio growth.

Seeking Alpha

Dynex Capital: This 15.4% Yield Still Has Room To Run

Rising bond yields are increasing flows into fixed-income instruments, and agency MBS is an outperforming category. Dynex benefits from a constructive agency MBS carry backdrop as portfolio yields remain stable while funding costs have eased. Higher-coupon agency MBS exposure raises prepayment and reinvestment risk, although current rate expectations reduce the likelihood of broad refinancing.

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-20	0.313	0.31	-0.003
2026-01-26	0.3795	0.22	-0.1595
2025-10-20	0.44	0.25	-0.19
2025-07-21	0.49	0.22	-0.27
2025-04-21	0.14	0.2	0.06
2025-01-27	0.38	0.1	-0.28
2024-10-21	0.29	-0.1	-0.39
2024-07-22	-0.19	-0.12	0.07
2024-04-22	-0.09	-0.3	-0.21
2024-01-29	-0.2	-0.24	-0.04
2023-10-23	-0.11	-0.28	-0.17
2023-07-24	-0.02264	-0.27	-0.24736