Price
No data yet.
Social Signal Score
Analyst Ratings
14 analystsRevenue
$302.75M+1185.89%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Byron L. Boston
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Employees
- 28
- Beta
- 0.96
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- -0.86
Financials
Revenue
$302.75M+1185.9%Net Income
$180.79M+1129.9%EBITDA
$77.57M+439.0%Free Cash Flow
$84.15M+63.7%EPS (diluted)
$0.80+5.3%Shares Outstanding (diluted)
223.60M+1264.9%Operating Expenses
$15.21MCash & Debt
$607.56MReturn of Capital
$113.37MDividend per Share
$0.17Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $533.52M | $319.07M | $2.49 |
| 2024 | $318.03M | $113.90M | $1.50 |
| 2023 | $132.60M | $-6.13M | $-0.25 |
| 2022 | $-2.37M | $143.16M | $3.19 |
| 2021 | $66.76M | $102.26M | $2.78 |
| 2020 | $232.26M | $177.53M | $6.93 |
| 2019 | $164.41M | $-152.67M | $-7.01 |
| 2018 | $83.22M | $7.02M | $-0.25 |
| 2017 | $86.02M | $33.89M | $1.38 |
| 2016 | $82.05M | $43.10M | $2.07 |
| 2015 | $56.14M | $16.54M | $0.42 |
| 2014 | $121.87M | $27.81M | $1.02 |
| 2013 | $119.91M | $68.07M | $3.30 |
| 2012 | $122.01M | $74.04M | $4.05 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from DX's reported EPS growth of -3.7% a year over 13 years.
- EPS in 5 years
- $2.13
- Implied price
- $12.77
- Return from $10.85
- 3.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $6.35 — -41.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 2 | 4 | 6 | 8 | 10 |
|---|---|---|---|---|---|
| -13.7% | -25.7% | -14.6% | -7.4% | -1.9% | 2.5% |
| -8.7% | -21.4% | -9.7% | -2.0% | 3.8% | 8.5% |
| -3.7% | -17.1% | -4.7% | 3.3% | 9.4% | 14.4% |
| 1.3% | -12.8% | 0.2% | 8.7% | 15.1% | 20.4% |
| 6.3% | -8.5% | 5.2% | 14.0% | 20.8% | 26.3% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
50-33.33%Social Signal Score
Mentions (10)
- Newsseekingalpha.com·1d ago·Neutral
9.4% Dividend Yield From Dynex Capital's New Steady Preferred Share Dynex Capital offers new preferred DX-D at 9.375%, but surging Treasury yields make me cautious on fixed-rate preferreds. DX-D's strong coverage ratios and low credit risk are attractive, yet thin spreads over Treasuries and lack of maturity temper my enthusiasm. My portfolio remains highly defensive with 28% cash. I may look to deploy some of that, but I expect to be gradual about deployment given the current bond market.
View source ↗ - Newsbusinesswire.com·2d ago·Positive
Dynex Capital, Inc. Schedules Third Quarter 2026 Earnings Release and Conference Call GLEN ALLEN, Va.--(BUSINESS WIRE)--Dynex Capital, Inc. (NYSE: DX; “Dynex” or the “Company”), a REIT with a long track record of generating dividends from high-quality mortgage assets, announced today that it will release its financial results for the third quarter of 2026 before market open on Monday, October 19, 2026. In addition, Dynex's management team will host a conference call and live audio webcast to dis…
View source ↗ - Newsseekingalpha.com·2d ago·Positive
Dynex Capital's Growth Provides Safety Net For Preferreds Dynex Capital has rapidly expanded its asset base, doubling investments multiple times and increasing its equity cushion for preferred holders. DX's portfolio is almost entirely agency-backed RMBS, offering low credit risk and strong hedging against interest rate fluctuations. DX-D preferred offers a 9.375% yield at par, with a call date in 2031, providing superior value and capital appreciation potential versus the floating-rate DX-C.
View source ↗ - Newsseekingalpha.com·8d ago·Negative
DXPRD: A 9.375% Preferred Stock IPO From Dynex Capital Dynex Capital has issued a 9.375% Series D Cumulative Preferred Stock (DXPRD), currently trading OTC with a yield near 9.5%. DXPRD stands out for its high nominal yield and credit spread, matching sector peers AGNCZ and NLY-J but with a higher current yield. DX's agency-backed portfolio minimizes credit risk, but high leverage exposes it to interest rate volatility and basis spread widening, especially during monetary tightening.
View source ↗ - Newsseekingalpha.com·9d ago·Neutral
9.6% Dividend Yield From Dynex Capital's Preferred Share Flirts With A Buy Dynex Capital (DX) preferred DX-C offers a 9.9% floating yield with a low 1.5 risk rating, making it attractive for income-focused investors. DX-C is just four cents above the $25.64 buy-under target; a minor price drop would trigger a buy. The stripped price, not market price, is critical for valuation—current stripped price is $25.08 after accounting for dividend accrual.
View source ↗ - Newsseekingalpha.com·13d ago·Negative
Dynex Capital: A 17% Yield Looks Attractive, But Dividend Coverage Deserves Attention Dynex Capital boasts a high 16.9% yield, but dividend coverage remains a key concern as EAD lags payouts. DX's portfolio expanded 42% YTD, funded by short-term repo agreements and significant equity issuance, raising both opportunity and structural risk. Leverage remains high at 8.1x equity, amplifying both returns and downside risk, especially if mortgage spreads widen unexpectedly.
View source ↗ - Newsbusinesswire.com·15d ago·Negative
…, Inc. Announces Pricing of Public Offering of Series D Fixed-Rate Cumulative Redeemable Preferred Stock GLEN ALLEN, Va.--(BUSINESS WIRE)--Dynex Capital, Inc. (NYSE: DX) (the “Company”) announced today that it has priced a public offering of 4,800,000 shares of 9.375% Series D Fixed-Rate Cumulative Redeemable Preferred Stock (the “Series D Preferred Stock”), liquidation preference $25.00 per share, for total expected gross proceeds of $120 million before underwriting discounts and commissions an…
View source ↗ - Newsseekingalpha.com·16d ago·Neutral
…Yield Floating Play With Low Call Risk Dynex Capital offers a robust Agency RMBS-focused portfolio, delivering strong total returns versus peers in the mREIT sector. DX employs high leverage (8.1x) and funds primarily via short-term repos, exposing it to interest rate and funding risks, but mitigates credit risk through agency guarantees. The Series C preferred shares yield 9.3%, float with SOFR, and trade above par; call risk is low given current replacement costs and capital structure prioriti…
View source ↗ - Newsbusinesswire.com·27d ago·Neutral
Dynex Capital, Inc. Declares Common and Preferred Stock Dividends GLEN ALLEN, Va.--(BUSINESS WIRE)--Dynex Capital, Inc. (NYSE: DX; “Dynex” or the “Company”), a REIT with a long track record of generating dividends from high-quality mortgage assets, announced today that the Company's Board of Directors has declared a cash dividend of $0.17 per share on its Common Stock for September 2026. The Common dividend is payable on October 1, 2026 to shareholders of record as of September 21, 2026.The Comp…
View source ↗ - Newsseekingalpha.com·46d ago·Positive
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.
View source ↗
Earnings
Mon, Oct 26(in 2 weeks)
Consensus estimate $0.39 per share
Typical surprise -42.0% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Jul 20$0.36 vs $0.36miss
- Mon, Apr 20$0.31 vs $0.31miss
- Mon, Jan 26$0.22 vs $0.38miss
- Mon, Oct 20$0.25 vs $0.44miss
- Mon, Jul 21$0.22 vs $0.49miss
- Mon, Apr 21$0.20 vs $0.14beat
Estimates and results for DX via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by DX officers and directors.
- Bought
- $155k
- Sold
- —
5 trades
0 trades
- Connelly Terrence John Jrbought
- Popenoe Smriti Laxmanbought
- Popenoe Smriti Laxmanbought
- Popenoe Smriti Laxmanbought
- Colligan Robert Sbought
95 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in DX.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.