DX 📈 Dynex Capital - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26817Q8868

DX: Mortgage-Backed Securities, Residential Securities, Commercial Securities

Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders as dividends. Dynex Capital, Inc. was incorporated in 1987 and is headquartered in Glen Allen, Virginia. Web URL: https://www.dynexcapital.com

Additional Sources for DX Stock

DX Stock Overview

Market Cap in USD 997m
Sector Real Estate
Industry REIT - Mortgage
GiC Sub-Industry Mortgage REITs
IPO / Inception 1989-06-30

DX Stock Ratings

Growth 5y 27.8%
Fundamental 34.6%
Dividend 53.8%
Rel. Strength Industry -65.1
Analysts 4.29/5
Fair Price Momentum 13.37 USD
Fair Price DCF 4.75 USD

DX Dividends

Dividend Yield 12m 11.54%
Yield on Cost 5y 14.74%
Annual Growth 5y -4.94%
Payout Consistency 65.4%

DX Growth Ratios

Growth Correlation 3m 79.4%
Growth Correlation 12m 85.5%
Growth Correlation 5y 14.9%
CAGR 5y 5.00%
CAGR/Mean DD 5y 0.30
Sharpe Ratio 12m 0.50
Alpha -17.07
Beta 1.14
Volatility 18.98%
Current Volume 912.9k
Average Volume 20d 1607.4k
What is the price of DX stocks?
As of December 28, 2024, the stock is trading at USD 12.57 with a total of 912,860 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.80%, over three months by +1.62% and over the past year by +11.06%.
Is Dynex Capital a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Dynex Capital is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.56 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DX as of December 2024 is 13.37. This means that DX is currently overvalued and has a potential downside of 6.36%.
Is DX a buy, sell or hold?
Dynex Capital has received a consensus analysts rating of 4.29. Therefor, it is recommend to buy DX.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for DX stock price target?
According to ValueRays Forecast Model, DX Dynex Capital will be worth about 14.4 in December 2025. The stock is currently trading at 12.57. This means that the stock has a potential upside of +14.88%.
Issuer Forecast Upside
Wallstreet Target Price 13.7 8.8%
Analysts Target Price 14.3 14%
ValueRay Target Price 14.4 14.9%