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DX Stock Chart & Stats
$13.01
$0.00(0.00%)
At close: 4:00 PM EDT
$13.01
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$10.31 - $14.93
Previous CloseN/A
Volume5.30M
Average Volume (3M)7.45M
Market Cap
$2.62B
Enterprise Value$25.39B
Total Cash (Recent Filing)$607.56M
Total Debt (Recent Filing)$22.64B
Price to Earnings (P/E)4.1
Beta0.50
Next Earnings
Feb 01, 2027EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend Yield19.32%
Share Statistics
EPS (TTM)2.65
Shares Outstanding248,166,920
10 Day Avg. Volume8,052,950
30 Day Avg. Volume7,451,611
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 Cap9.69
Enterprise Value/Revenue28.63
Enterprise Value/Gross Profit37.46
Enterprise Value/Ebitda32.90
Forecast
1Y Price Target
$12.25Price Target Upside-5.84% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.43
Revenue Forecast (FY)$403.06M
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.
DX FAQ
What was Dynex Capital’s price range in the past 12 months?
Dynex Capital lowest stock price was $10.31 and its highest was $14.93 in the past 12 months.
What is Dynex Capital’s market cap?
Dynex Capital’s market cap is $2.62B.
When is Dynex Capital’s upcoming earnings report date?
Dynex Capital’s upcoming earnings report date is Feb 01, 2027 which is in 104 days.
How were Dynex Capital’s earnings last quarter?
Dynex Capital released its earnings results on Oct 19, 2026. The company reported $0.38 earnings per share for the quarter, missing the consensus estimate of $0.386 by -$0.006.
Is Dynex Capital overvalued?
According to Wall Street analysts Dynex Capital’s price is currently Overvalued.
Does Dynex Capital pay dividends?
Dynex Capital pays a Monthly dividend of $0.17 which represents an annual dividend yield of 19.32%. See more information on Dynex Capital dividends here
What is Dynex Capital’s EPS estimate?
Dynex Capital’s EPS estimate is 0.38.
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 $0.38 in its last earnings report, missing expectations of $0.386. Following the earnings report the stock price went down -3.385%.
Which hedge fund is a major shareholder of Dynex Capital?
Currently, no hedge funds are holding shares in DX
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
Neutral
1
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8
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$12.25 (-5.84% Downside)
$12.25 (-5.84% Downside)
Blogger Sentiment
Bullish
DX Sentiment 83%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 256.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $27.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 6.7%
Last 30 Days ▼ 6.7%
News Sentiment
Bearish
Bullish news 40%
Bearish news 60%
Bearish news 60%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.89%
12-Months-Change
Fundamentals
Return on Equity
-1.74%
Trailing 12-Months
Asset Growth
97.23%
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.
DX Company Deck
DX Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strategically optimistic despite materially negative third-quarter results. Dynex reported a 15.4% decline in book value, a negative total economic return, and a comprehensive loss amid sharply higher Treasury yields and wider mortgage spreads. However, management emphasized that liquidity, hedging, financing access, capital raising, and preserved earnings power performed as intended, while current agency MBS spreads and modeled forward returns were described as highly attractive. The balance of management commentary was constructive about the forward opportunity, although the quarter's realized performance was clearly weak.View all DX earnings summariesDX Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$12.25
▼(-5.84% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
AGNC Investment
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Annaly Capital
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ARMOUR Residential REIT
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Ellington Financial
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Orchid Island Capital
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Ownership Overview
0.69% Insiders
7.93% Mutual Funds
0.22% Other Institutional Investors
76.74% Public Companies and Individual Investors









