Dynex Capital Stock Analysis

Dynex Stock Analysis Notes

About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynex Capital last dividend was issued on the 21st of January 2026. The entity had 1:3 split on the 21st of June 2019. Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities on a leveraged basis in the United States. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia. Dynex Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 19 people. To learn more about Dynex Capital call Byron Boston at 804 217 5800 or check out https://www.dynexcapital.com.

Dynex Capital Investment Alerts

Dynex Largest EPS Surprises

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Dynex Capital Environmental, Social, and Governance (ESG) Scores

Dynex Stock Institutional Investors

Note, although Dynex Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dynex Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 2.79 B.

Dynex Profitablity

The company has Net Profit Margin (PM) of 0.86 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.92 %, which signifies that for every $100 of sales, it has a net operating income of $0.92.

Management Efficiency

Dynex Capital has Return on Asset (ROA) of 0.025 % which means that for every $100 of assets, it generated a profit of $0.025. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.175 %, which means that it produced $0.175 on every 100 dollars invested by current stockholders. Dynex Capital's management efficiency ratios could be used to measure how well Dynex Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dynex Capital's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.02 in 2026, whereas Return On Capital Employed is likely to drop 0.03 in 2026. At this time, Dynex Capital's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 17.1 B in 2026, whereas Other Assets are likely to drop slightly above 379.4 M in 2026.

Technical Drivers

As of the 12th of February 2026, Dynex Capital shows the Mean Deviation of 0.7427, coefficient of variation of 817.51, and Downside Deviation of 1.07. Dynex Capital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dynex Capital Price Movement Analysis

Dynex Capital Insider Trading Activities

Dynex Capital Outstanding Bonds

Dynex Capital Predictive Daily Indicators

Dynex Capital Corporate Filings

Dynex Capital Forecast Models

Dynex Capital's time-series forecasting models are one of many Dynex Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dynex Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dynex Capital Bond Ratings

Dynex Capital financial ratings play a critical role in determining how much Dynex Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Dynex Capital's borrowing costs.

Dynex Capital Debt to Cash Allocation

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 Common Stock Shares Outstanding Over Time

Dynex Capital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Dynex Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Dynex Capital Debt Ratio

54.0

It appears slightly above 46% of Dynex Capital's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dynex Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dynex Capital, which in turn will lower the firm's financial flexibility.

Dynex Capital Corporate Bonds Issued

Dynex Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dynex Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dynex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dynex Capital. By using and applying Dynex Stock analysis, traders can create a robust methodology for identifying Dynex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dynex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dynex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dynex Capital stock analysis indicators help investors evaluate how Dynex Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dynex Capital shares will generate the highest return on investment. By understating and applying Dynex Capital stock analysis, traders can identify Dynex Capital position entry and exit signals to maximize returns.

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.