Dynex Capital Stock Performance
| DX Stock | USD 13.92 0.15 1.07% |
Dynex Capital has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dynex Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynex Capital is expected to be smaller as well. Dynex Capital right now shows a risk of 1.06%. Please confirm Dynex Capital semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Dynex Capital will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dynex Capital are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Dynex Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.07) | Five Day Return (1.07) | Year To Date Return (1.14) | Ten Year Return (18.60) | All Time Return (76.80) |
Forward Dividend Yield 0.1436 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 2.02 | Dividend Date 2026-02-02 |
| Dynex Capital dividend paid on 1st of December 2025 | 12/01/2025 |
1 | A Look At Dynex Capital Valuation As Recent Returns Draw Investor Attention | 01/08/2026 |
| Dynex Capital dividend paid on 9th of January 2026 | 01/09/2026 |
2 | Is Dynex Capital Pricing Reflect Recent Mortgage REIT Headwinds Accurately | 01/22/2026 |
3 | Dynex Capital Q4 Earnings Snapshot | 01/26/2026 |
4 | Dynex Capital reports Q4 EPS 1.16 vs. 1.08 last year | 01/27/2026 |
5 | Assessing Dynex Capital Valuation After Recent Share Price Momentum | 01/28/2026 |
6 | Dynex Capital Reaches Yearly High Signaling Strong Momentum For Bulls | 01/29/2026 |
| Dynex Capital dividend paid on 2nd of February 2026 | 02/02/2026 |
7 | BTIG Flags Mortgage Policy Tailwind for Dynex Capital, Inc. | 02/03/2026 |
8 | What Dynex Capital s Earnings Jump, Leadership Shuffle and MBS Raise Means For Shareholders | 02/06/2026 |
Dynex Capital Relative Risk vs. Return Landscape
If you would invest 1,323 in Dynex Capital on November 12, 2025 and sell it today you would earn a total of 69.00 from holding Dynex Capital or generate 5.22% return on investment over 90 days. Dynex Capital is generating 0.0903% of daily returns and assumes 1.0579% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Dynex on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Dynex Capital Target Price Odds to finish over Current Price
The tendency of Dynex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.92 | 90 days | 13.92 | about 28.69 |
Based on a normal probability distribution, the odds of Dynex Capital to move above the current price in 90 days from now is about 28.69 (This Dynex Capital probability density function shows the probability of Dynex Stock to fall within a particular range of prices over 90 days) .
Dynex Capital Price Density |
| Price |
Predictive Modules for Dynex Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dynex Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dynex Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dynex Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dynex Capital is not an exception. The market had few large corrections towards the Dynex Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dynex Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dynex Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.02 |
Dynex Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dynex Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dynex Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dynex Capital reports 13.91 B of total liabilities with total debt to equity ratio (D/E) of 4.03, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Dynex Capital has a current ratio of 0.28, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Dynex to fund expansion initiatives and generate superior returns. | |
| Dynex Capital has a poor financial position based on the latest SEC disclosures | |
| On 2nd of February 2026 Dynex Capital paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: What Dynex Capital s Earnings Jump, Leadership Shuffle and MBS Raise Means For Shareholders |
Dynex Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dynex Stock often depends not only on the future outlook of the current and potential Dynex Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dynex Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 125.1 M | |
| Cash And Short Term Investments | 930.4 M |
Dynex Capital Fundamentals Growth
Dynex Stock prices reflect investors' perceptions of the future prospects and financial health of Dynex Capital, and Dynex Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dynex Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.86 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 16.25 B | ||||
| Shares Outstanding | 199.59 M | ||||
| Price To Earning | 0.81 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 7.47 X | ||||
| Revenue | 420.43 M | ||||
| Gross Profit | 372.11 M | ||||
| EBITDA | 738.23 M | ||||
| Net Income | 319.07 M | ||||
| Cash And Equivalents | 531.04 M | ||||
| Cash Per Share | 5.92 X | ||||
| Total Debt | 13.91 B | ||||
| Debt To Equity | 4.03 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | 13.47 X | ||||
| Cash Flow From Operations | 14.39 M | ||||
| Earnings Per Share | 2.44 X | ||||
| Market Capitalization | 2.78 B | ||||
| Total Asset | 17.34 B | ||||
| Retained Earnings | (441.94 M) | ||||
| Working Capital | (2.99 B) | ||||
| Current Asset | 133.39 M | ||||
| Current Liabilities | 3.12 B | ||||
About Dynex Capital Performance
Evaluating Dynex Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dynex Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dynex Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.06 |
Things to note about Dynex Capital performance evaluation
Checking the ongoing alerts about Dynex Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynex Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynex Capital reports 13.91 B of total liabilities with total debt to equity ratio (D/E) of 4.03, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Dynex Capital has a current ratio of 0.28, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Dynex to fund expansion initiatives and generate superior returns. | |
| Dynex Capital has a poor financial position based on the latest SEC disclosures | |
| On 2nd of February 2026 Dynex Capital paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: What Dynex Capital s Earnings Jump, Leadership Shuffle and MBS Raise Means For Shareholders |
- Analyzing Dynex Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dynex Capital's stock is overvalued or undervalued compared to its peers.
- Examining Dynex Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dynex Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynex Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynex Capital's stock. These opinions can provide insight into Dynex Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dynex Stock Analysis
When running Dynex Capital's price analysis, check to measure Dynex Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynex Capital is operating at the current time. Most of Dynex Capital's value examination focuses on studying past and present price action to predict the probability of Dynex Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynex Capital's price. Additionally, you may evaluate how the addition of Dynex Capital to your portfolios can decrease your overall portfolio volatility.