Stock AnalizDynex Capital Inc. DX
Real Estate Investment Trusts · data as of November 13, 2026
Dynex Capital Inc. (DX) is a real estate company listed in the US with a market value of about $2.6B. In the twelve months to September 30, 2026 it had revenue of $17M and net income of -$61M, a net margin of -357.4%.
Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is financial health (4/5); the weakest is future growth (0/5).
Key numbers: a price to free cash flow of 10.5. A discounted cash flow model with moderate assumptions puts its intrinsic value about 53% below the current price.
Score: 1.6 / 5
Checks passed
- P/FCF below 20
- More cash than debt, or low debt to equity
- Positive free cash flow
- Interest covered more than 5 times
- Debt below 3 years of free cash flow
- Pays a dividend
- 20% to 100% of free cash flow returned to shareholders
- Dividend 3 years in a row
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | — | — | — | — | — | — | — | — | — | — |
| Net income | -$61M | $319M | $114M | -$6M | $143M | $102M | $178M | -$153M | $7M | $34M | $43M |
| Free cash flow | $250M | $121M | $14M | $62M | — | — | — | $175M | $181M | $204M | $211M |
| EPS (diluted) | $-0.29 | $1.24 | $0.74 | $-0.12 | $1.58 | $1.39 | $3.46 | $-3.50 | $-0.12 | $0.69 | $1.03 |
| Net margin | -357.4% | — | — | — | — | — | — | — | — | — | — |
| ROIC | — | — | — | — | — | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 5 analysts is $12.60, 25% above the current price; targets range from $11.50 to $14.50; the consensus rating is “Buy”; expected EPS is $1.42 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Dynex Capital stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 53% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Dynex Capital pay a dividend?
Yes. The dividend yield is about 19.58%, and it has paid dividends for 10 years in our data.
Is Dynex Capital a good stock to buy?
We do not give buy or sell advice. Dynex Capital scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.