DX
NEUTRAL
$13.76
Live
Dynex Capital, Inc. · NYSE
Target $15.1
(+9.7%)
$11.7
52W Range
$14.93
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 26, 2026
Market cap
$2.85B
P/E
6.49
ROE
11.7%
Profit margin
79.5%
Debt/Equity
7.74
Dividend yield
14.83%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Dynex Capital presents a classic 'value trap' profile, characterized by a very weak Piotroski F-Score of 2/9 and extreme leverage. While the stock trades below its Graham Number ($25.35) and Intrinsic Value ($14.84), the fundamental health is precarious with a Debt/Equity ratio of 7.74 and a dangerously low Current Ratio of 0.07. The high dividend yield of 14.83% is attractive but risky given the 96.23% payout ratio. Recent EPS growth is strong, but historical volatility and a bearish technical trend offset the valuation appeal.
Key Strengths
Trading below Graham Number ($25.35) and Intrinsic Value ($14.84)
Very low P/E ratio (6.49) relative to sector averages
Strong recent Q/Q EPS growth (+40.9%) and YoY growth (+616.7%)
High dividend yield of 14.83% providing significant immediate income
Positive analyst consensus with a target price of $15.10
Key Risks
Critical financial health indicated by Piotroski F-Score of 2/9
Extreme leverage with a Debt/Equity ratio of 7.74
Severe liquidity risk evidenced by a Current Ratio of 0.07
Dividend sustainability risk due to a 96.23% payout ratio
Highly volatile earnings track record with frequent misses over the last 25 quarters
AI Fair Value Estimate
Based on comprehensive analysis
$14.5
+5.4% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
47
Moderate
85
55
30
15
50
AI Verdict
High-Risk Value Play
Key drivers: Deep valuation discount, Poor fundamental health (Piotroski), Extreme leverage, High dividend yield
Confidence
90%
Value
85/100
Ref P/E 6.49, PEG 0.71, Graham Number $25.35
Positives
- Price < Intrinsic Value
- Price < Graham Number
- Low P/E and PEG (0.71)
Watchpoints
- Price/Sales is high (9.38)
Future
55/100
Ref YoY EPS Growth +616.7%
Positives
- Massive YoY EPS growth
- Recent quarterly beat
Watchpoints
- Bearish technical trend (0/100)
- Sensitivity to interest rate volatility
Past
30/100
Ref 25-quarter earnings track record
Positives
- Long-term 5Y price appreciation (+32.5%)
Watchpoints
- Poor earnings consistency
- Frequent large negative surprises
Health
15/100
Ref Piotroski F-Score and Liquidity Ratios
Positives
- Price/Book near 1.0
Watchpoints
- Piotroski F-Score 2/9
- Debt/Equity 7.74
- Current Ratio 0.07
Dividend
50/100
Ref Yield 14.83%, Payout 96.23%
Positives
- Very high yield (14.83%)
Watchpoints
- Payout ratio (96.23%) leaves no margin for error
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$13.76
Analyst Target
$15.1
Upside/Downside
+9.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DX and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DX
Dynex Capital, Inc.
Primary
|
+32.5% | +80.0% | +34.4% | +10.7% | +9.8% | +2.4% |
|
AKR
Acadia Realty Trust
Peer
|
+58.5% | +49.7% | -8.0% | +8.6% | -3.6% | -5.0% |
|
UNIT
Uniti Group Inc.
Peer
|
-11.5% | +156.3% | +54.4% | +109.3% | +50.8% | +7.3% |
|
APLE
Apple Hospitality REIT, Inc.
Peer
|
+23.4% | -12.2% | -12.8% | +2.0% | +2.6% | -0.5% |
|
CURB
Curbline Properties Corp.
Peer
|
+48.3% | +48.3% | +25.5% | +16.3% | +9.7% | -0.5% |
DX
Dynex Capital, Inc.
Primary
5Y
+32.5%
3Y
+80.0%
1Y
+34.4%
6M
+10.7%
1M
+9.8%
1W
+2.4%
AKR
Acadia Realty Trust
Peer
5Y
+58.5%
3Y
+49.7%
1Y
-8.0%
6M
+8.6%
1M
-3.6%
1W
-5.0%
UNI
Uniti Group Inc.
Peer
5Y
-11.5%
3Y
+156.3%
1Y
+54.4%
6M
+109.3%
1M
+50.8%
1W
+7.3%
APL
Apple Hospitality REIT, Inc.
Peer
5Y
+23.4%
3Y
-12.2%
1Y
-12.8%
6M
+2.0%
1M
+2.6%
1W
-0.5%
CUR
Curbline Properties Corp.
Peer
5Y
+48.3%
3Y
+48.3%
1Y
+25.5%
6M
+16.3%
1M
+9.7%
1W
-0.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
6.49
Forward P/E
9.06
PEG Ratio
0.71
P/B Ratio
1.02
P/S Ratio
9.38
EV/Revenue
76.47
EV/EBITDA
N/A
Market Cap
$2.85B
Profitability
Profit margins and return metrics
Profit Margin
79.54%
Operating Margin
135.96%
Gross Margin
100.0%
ROE
11.74%
ROA
1.45%
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
+234.81%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
7.74
High debt
Current Ratio
0.07
Weak
Quick Ratio
0.04
Poor
Cash/Share
$3.74
Quarterly Earnings History
EPS performance vs analyst estimates
2026-07-20
$N/A
2026-04-20
$0.31
+11.9% surprise
2026-01-26
$0.22
-17.6% surprise
2025-10-20
$0.25
-5.3% surprise
Real Estate Sector Comparison
Comparing DX against 142 companies in the Real Estate sector
(5 bullish, 25 neutral, 112 bearish)
P/E Ratio
6.49
This Stock
vs
46.03
Sector Avg
-85.9%
(Discount)
Return on Equity (ROE)
11.74%
This Stock
vs
-39.99%
Sector Avg
-129.4%
(Below Avg)
Profit Margin
79.54%
This Stock
vs
10.1%
Sector Avg
+687.2%
(Superior)
Debt to Equity
7.74
This Stock
vs
2.68
Sector Avg
+188.7%
(Higher)
Current Ratio
0.07
This Stock
vs
8.82
Sector Avg
-99.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DX
Dynex Capital, Inc.
|
NEUTRAL | $2.85B | 6.49 | 11.7% | 79.5% | $13.76 | |
|
AKR
Acadia Realty Trust
|
BEARISH | $2.83B | 153.77 | -1.7% | 4.5% | $19.99 | Compare |
|
UNIT
Uniti Group Inc.
|
BEARISH | $2.8B | 2.41 | -% | 58.4% | $11.72 | Compare |
|
APLE
Apple Hospitality REIT, Inc.
|
BEARISH | $2.92B | 16.88 | 5.4% | 12.4% | $12.32 | Compare |
|
CURB
Curbline Properties Corp.
|
BEARISH | $2.97B | 75.95 | 2.1% | 21.8% | $28.1 | Compare |
DX
Dynex Capital, Inc.
NEUTRAL
Mkt Cap
$2.9B
P/E
6.5
ROE
11.7%
Price
$13.76
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-04 | POPENOE SMRITI LAXMAN | Chief Executive Officer | Stock Award | 136,006 | - |
| 2026-03-04 | BOSTON BYRON L | Chief Executive Officer | Stock Award | 136,006 | - |
| 2026-03-04 | CHILDRESS JEFFREY L | Officer | Stock Award | 18,275 | - |
| 2026-02-27 | POPENOE SMRITI LAXMAN | Chief Executive Officer | Stock Award | 66,287 | - |
| 2026-02-27 | POPENOE SMRITI LAXMAN | Chief Executive Officer | Purchase | 2,000 | $24,380 |
| 2026-02-27 | BOSTON BYRON L | Chief Executive Officer | Stock Award | 86,579 | - |
POPENOE SMRITI LAXMAN
Chief Executive Officer
2026-03-04
136,006 shares
BOSTON BYRON L
Chief Executive Officer
2026-03-04
136,006 shares
CHILDRESS JEFFREY L
Officer
2026-03-04
18,275 shares
POPENOE SMRITI LAXMAN
Chief Executive Officer
2026-02-27
66,287 shares
POPENOE SMRITI LAXMAN
Chief Executive Officer
2026-02-27
2,000 shares
·
$24,380
BOSTON BYRON L
Chief Executive Officer
2026-02-27
86,579 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
8-K
DEF 14A
10-K
8-K
8-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
5 analysts
UBS
2026-04-24
Neutral
Neutral
Jones Trading
2026-01-27
Buy
Buy
Keefe, Bruyette & Woods
2025-12-18
Outperform
Outperform
Past News Coverage
Recent headlines mentioning DX from our newsroom.
Newest → oldest
No matching news yet.