Dynex Capital, Inc.

$12.87 ▼ -1.08%
2026-06-06 07:41:01

Explore Dynex Capital, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.77 B
Current Price
$12.87
52W High / Low
$14.93 / $11.76
Stock P/E
11.46
Book Value
$14.08
Dividend Yield
15.68%
ROCE
ROE
11.05%
Face Value
EPS
$1.75
Exp Qtr EPS
Sector
Real Estate

DX — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Annaly Capital Management, Inc. $21.22 7.09 $15.49 B 13.16% 14.41% $24.52 / $18.64 $22.76
2. AGNC Investment Corp. $10.17 7.93 $11.67 B 13.99% 12.7% $12.19 / $8.93 $11.19
3. Starwood Property Trust, Inc. $17.05 18.03 $6.33 B 11.23% 5.25% $21.05 / $16.78 $18.34
4. Rithm Capital Corp. $9.13 7.04 $5.07 B 10.91% 8.61% $12.74 / $8.43 $15.17
5. Blackstone Mortgage Trust, Inc. $18.35 29.84 $3.09 B 10.19% 2.94% $20.67 / $17.67 $20.79
6. ARMOUR Residential REIT, Inc. $17.11 8.81 $2.12 B 16.72% 11.47% $19.31 / $13.98 $20.2
7. Ellington Financial Inc. $13.55 7.94 $1.7 B 11.54% 11.88% $14.12 / $11.28 $16.21

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales-59.11 M202 M162.39 M-1.31 M9.04 M60.33 M
Operating Profit
Net Profit-80.36 M185.36 M150.39 M-13.61 M-3.08 M51.09 M
EPS in Rs-0.370.860.7-0.06-0.010.25

Profit & Loss

Figures shown in M / B

2025202420232022
Sales372.11 M150.4 M26.75 M177 M
Operating Profit
Net Profit319.07 M113.9 M-6.13 M143.16 M
EPS in Rs1.480.53-0.030.67

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets17.34 B8.18 B6.37 B3.61 B
Total Liabilities14.88 B7 B5.5 B2.7 B
Equity2.46 B1.18 B870.74 M901.33 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF120.82 M14.39 M62.2 M126.35 M
Investing CF-8.07 B-1.03 B-2.96 B-65.44 M
Financing CF8.26 B1.4 B2.69 B-32.34 M
Free CF120.82 M14.39 M62.2 M126.35 M
Capex

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %462.25%-84.89%
Earnings Growth %1958.04%-104.28%
Profit Margin %75.73%-22.92%80.88%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-04-23$0.17
2026-03-23$0.17
2026-02-23$0.17
2026-01-21$0.17
2026-01-02$0.17
2025-11-21$0.17
2025-10-23$0.17
2025-09-22$0.17
2025-08-22$0.17
2025-07-23$0.17
2025-06-23$0.17
2025-05-23$0.17
2025-04-23$0.17
2025-03-24$0.17
2025-02-24$0.15
2025-01-23$0.15
2025-01-02$0.15
2024-11-22$0.15
2024-10-25$0.13
2024-09-23$0.13

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck Mortgage REIT Income ETF Mutual Fund 1.76 M $22.62 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.95 M $12.17 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.42 M $44.06 M 0.02% 2026-01-31
iShares Trust-iShares Mortgage Real Estate ETF Mutual Fund 2.02 M $25.94 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.43 M $18.38 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 1.23 M $15.78 M 0.01% 2026-01-31
Fidelity Securities Fund-Fidelity Real Estate Income Fund Mutual Fund 1.15 M $14.74 M 0.01% 2026-01-31
Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial Mutual Fund 1.08 M $13.86 M 0.01% 2026-01-31
Blackrock Inc. Institutional 12.56 M $161.68 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 8.39 M $107.99 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.53 M $58.28 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 3.49 M $44.9 M 0.02% 2025-12-31
Two Sigma Investments, LP Institutional 3.42 M $44.02 M 0.02% 2025-12-31
State Street Corporation Institutional 3.03 M $39.03 M 0.01% 2025-12-31
Two Sigma Advisers, LP Institutional 2.88 M $37.13 M 0.01% 2025-12-31

Frequently Asked Questions — Dynex Capital, Inc.

Will Dynex Capital, Inc. stock hit $15 in 2026?

Dynex Capital, Inc. (DX) is currently trading at $12.87, with a 52-week range of $11.76 to $14.93. Reaching the $15 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $15.1 for Dynex Capital, Inc., with a Buy rating, and the most bullish analysts see the stock reaching as high as $16.0. Whether Dynex Capital, Inc. can reach $15 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Real Estate space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, DX has delivered a 4.5% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the DX Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Dynex Capital, Inc. stock worth buying at $12.87?

Whether Dynex Capital, Inc. (DX) is worth buying at $12.87 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Dynex Capital, Inc. trades at a Price-to-Earnings (P/E) ratio of 11.5x, which can be compared against other Real Estate companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Its Return on Equity (ROE) stands at 11.1%.

Financial health: The Debt-to-Equity ratio of 773.89 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for DX is currently Buy, with a mean price target of $15.1 based on 5 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Dynex Capital, Inc. (DX) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $15.1 for Dynex Capital, Inc. (DX), aggregated from 5 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $14.5 on the bearish end to $16.0 on the most optimistic projection, with a median target of $15.0. This wide range reflects differing views on Dynex Capital, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the DX analysis page on StockSifting.

Is Dynex Capital, Inc. overvalued at a P/E ratio of 11.5x?

Dynex Capital, Inc. (DX) currently has a Price-to-Earnings (P/E) ratio of 11.5x, meaning investors are paying $11.5 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Real Estate sector tends to command higher valuation multiples when growth expectations are elevated. A 11.5x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of DX's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Dynex Capital, Inc. dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Dynex Capital, Inc. (DX). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Dynex Capital, Inc. currently offers a dividend yield of approximately 1568.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Dynex Capital, Inc. grows or cuts its dividend over time. Market price appreciation of DX also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the DX DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.