Dynex Capital Valuation
| DX Stock | USD 14.19 0.09 0.64% |
At this time, the firm appears to be fairly valued. Dynex Capital shows a prevailing Real Value of $14.55 per share. The current price of the firm is $14.19. Our model computes the value of Dynex Capital from reviewing the firm fundamentals such as Shares Outstanding of 199.59 M, current valuation of 16.29 B, and Profit Margin of 0.86 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dynex Capital's valuation include:
Fairly Valued
Today
Please note that Dynex Capital's price fluctuation is very steady at this time. Calculation of the real value of Dynex Capital is based on 3 months time horizon. Increasing Dynex Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dynex Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynex Stock. However, Dynex Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.19 | Real 14.55 | Target 15.1 | Hype 14.17 |
The intrinsic value of Dynex Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dynex Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dynex Capital helps investors to forecast how Dynex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dynex Capital more accurately as focusing exclusively on Dynex Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dynex Capital's intrinsic value based on its ongoing forecasts of Dynex Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dynex Capital's closest peers.
Dynex Capital Cash |
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Dynex Capital Total Value Analysis
Dynex Capital is currently anticipated to have takeover value of 16.29 B with market capitalization of 2.81 B, debt of 13.91 B, and cash on hands of 531.04 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Dynex Capital fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.29 B | 2.81 B | 13.91 B | 531.04 M |
Dynex Capital Investor Information
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 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynex Capital last dividend was issued on the 23rd of February 2026. The entity had 1:3 split on the 21st of June 2019. Dynex Capital is performing exceptionally good at this time. It has a great odds to report excellent financial results in March.Dynex Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dynex Capital has an asset utilization ratio of 2.42 percent. This suggests that the Company is making $0.0242 for each dollar of assets. An increasing asset utilization means that Dynex Capital is more efficient with each dollar of assets it utilizes for everyday operations.Dynex Capital Profitability Analysis
Taking into consideration Dynex Capital's profitability measurements, Dynex Capital is performing exceptionally good at this time. It has a great odds to showcase excellent profitability results in March. Profitability indicators assess Dynex Capital's ability to earn profits and add value for shareholders.Net Income | First Reported 1988-03-31 | Previous Quarter 150.4 M | Current Value 185.4 M | Quarterly Volatility 37.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.01 | 0.87 |
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For Dynex Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dynex Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dynex Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dynex Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dynex Capital over time as well as its relative position and ranking within its peers.
Dynex Capital Earnings per Share Projection vs Actual
The next projected EPS of Dynex Capital is estimated to be 0.2766 with future projections ranging from a low of 0.25 to a high of 0.3032. Dynex Capital's most recent 12-month trailing earnings per share (EPS TTM) is at 2.49. Please be aware that the consensus of earnings estimates for Dynex Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.Dynex Capital Earnings Estimation Breakdown
The calculation of Dynex Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dynex Capital is estimated to be 0.2766 with the future projection ranging from a low of 0.25 to a high of 0.3032. Please be aware that this consensus of annual earnings estimates for Dynex Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.25 Lowest | Expected EPS | 0.30 Highest |
Dynex Capital Earnings Projection Consensus
Suppose the current estimates of Dynex Capital's value are higher than the current market price of the Dynex Capital stock. In this case, investors may conclude that Dynex Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dynex Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 6 | 41.89% | 0.0 | 0.2766 | 2.49 |
Dynex Capital Ownership Allocation
Dynex Capital holds a total of 199.59 Million outstanding shares. Roughly 71.61 percent of Dynex Capital outstanding shares are held by general public with 0.45 (percent) owned by insiders and only 27.94 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dynex Capital Profitability Analysis
The company generated the yearly revenue of 420.43 M. Reported Net Income was 319.07 M with gross profit of 372.11 M.Dynex Capital Past Distributions to stockholders
About Dynex Capital Valuation
Our relative valuation model uses a comparative analysis of Dynex Capital. We calculate exposure to Dynex Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dynex Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 420.4 M | 441.4 M | |
| Pretax Profit Margin | 0.76 | 0.80 | |
| Operating Profit Margin | 1.76 | 1.84 | |
| Net Profit Margin | 0.76 | 0.80 | |
| Gross Profit Margin | 0.87 | 1.01 |
A single share of Dynex Capital represents a small ownership stake in the entity. As a stockholder of Dynex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Dynex Capital Dividends Analysis For Valuation
Dividends Paid is likely to rise to about 142.3 M in 2026, whereas Dividend Yield is likely to drop 0.14 in 2026. . At this time, Dynex Capital's Earnings Yield is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.09 in 2026, despite the fact that Retained Earnings are likely to grow to (419.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 135.5 M | 142.3 M | |
| Dividend Yield | 0.14 | 0.14 | |
| Dividend Payout Ratio | 0.77 | 0.73 | |
| Dividend Paid And Capex Coverage Ratio | 0.14 | 0.13 |
There are various types of dividends Dynex Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dynex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dynex Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dynex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dynex Capital by the value of the dividends paid out.
Dynex Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 125.1 M | |
| Quarterly Earnings Growth Y O Y | 0.926 | |
| Forward Price Earnings | 7.1582 |
Dynex Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Dynex Capital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dynex we look at many different elements of the entity such as Dynex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dynex Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dynex Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dynex Capital's worth.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.