DYT1 Stock Chart & Stats
€11.06
€0.05(0.46%)
At close: 4:00 PM EDT
€11.06
€0.05(0.46%)
Day’s Range― - ―
52-Week Range€9.73 - €12.81
Previous CloseN/A
Volume200.00
Average Volume (3M)1.11K
Market Cap
€2.46B
Enterprise Value€25.08K
Total Cash (Recent Filing)€607.56M
Total Debt (Recent Filing)€22.64B
Price to Earnings (P/E)4.2
Beta0.53
Next Earnings
Oct 26, 2026EPS Estimate
0.35Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.65
Shares Outstanding248,166,920
10 Day Avg. Volume625
30 Day Avg. Volume1,107
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.71
Price to Sales (P/S)3.26
P/FCF Ratio14.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€13.09Price Target Upside18.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.3
Revenue Forecast (FY)€359.63M
Bulls Say, Bears Say
Bulls Say
Financial PerformanceDynex Capital has shown strong total stock return of +23% over the trailing 12 months, outperforming other mortgage REITs.
Investment RecommendationThe stock is recommended as a BUY due to its attractive yield and potential for capital appreciation if MBS spreads revert closer to their longer-term average.
Market StrategyThe company's leverage strategy is seen as a primary source of alpha creation, allowing for flexibility to adjust leverage and better prepare for market shocks.
Bears Say
Interest Rate SensitivityThe company's $500 million swaption position with a strike rate of 3.25% is considered a buffer for the 4% TBA position, which is among the more sensitive positions to extension risk.
Market RiskThere is preparation for unavoidable sensitivity to all mortgage REITs and servicers in a shock scenario where spreads widen sharply, expecting more convexity risk could appear for Agency MBS.
Dynex Capital News
DYT1 FAQ
What was Dynex Capital’s price range in the past 12 months?
Dynex Capital lowest stock price was €9.72 and its highest was €12.81 in the past 12 months.
What is Dynex Capital’s market cap?
Dynex Capital’s market cap is €2.46B.
When is Dynex Capital’s upcoming earnings report date?
Dynex Capital’s upcoming earnings report date is Oct 26, 2026 which is in 24 days.
How were Dynex Capital’s earnings last quarter?
Dynex Capital released its earnings results on Jul 20, 2026. The company reported €0.32 earnings per share for the quarter, missing the consensus estimate of €0.325 by -€0.004.
Is Dynex Capital overvalued?
According to Wall Street analysts Dynex Capital’s price is currently Undervalued.
Does Dynex Capital pay dividends?
Dynex Capital does not currently pay dividends.
What is Dynex Capital’s EPS estimate?
Dynex Capital’s EPS estimate is 0.35.
How many shares outstanding does Dynex Capital have?
Dynex Capital has 248,166,920 shares outstanding.
What happened to Dynex Capital’s price movement after its last earnings report?
Dynex Capital reported an EPS of €0.32 in its last earnings report, missing expectations of €0.325. Following the earnings report the stock price went down -1.721%.
Which hedge fund is a major shareholder of Dynex Capital?
Currently, no hedge funds are holding shares in DE:DYT1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Dynex Capital Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€13.09 (18.32% Upside)
€13.09 (18.32% Upside)
Blogger Sentiment
Bullish
DE:DYT1 Sentiment 80%
Sector Average 63%
Sector Average 63%
Insider Transactions
Bought Shares
Worth €24.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
3.60%
12-Months-Change
Fundamentals
Return on Equity
18.11%
Trailing 12-Months
Asset Growth
133.57%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Dynex Capital
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.
DYT1 Company Deck
DYT1 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple clear, tangible positives: a strong 6.4% total economic return, accretive $391 million capital raise, meaningful book value growth, a sizable expansion of the agency MBS portfolio (>40%), and a strong liquidity position (>$1.6B, >51% of equity). These operational and financial achievements outweigh the identified risks, which primarily relate to macro/geopolitical uncertainty, potential AI-driven prepayment/negative convexity, a modest quarter-to-date book value softening, and a deliberately conservative leverage posture. Management emphasized disciplined, liquidity-focused execution and a constructive outlook for agency MBS, suggesting confidence in navigating the risks while continuing to grow scale and dividend income.View all DE:DYT1 earnings summariesDYT1 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€13.09
▲(18.32% Upside)
Technical Analysis
1 Day
3 Days
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