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Company Analysis

Dynex Capital, Inc. DX

A comprehensive view of key metrics, scores, and financial health for Dynex Capital, Inc.

Overview of Dynex Capital, Inc.

DX NYQ
Real Estate REIT - Mortgage Mid Cap
Dynex Capital, Inc. (DX), is a Mid Cap company, in the REIT - Mortgage industry, last closed at $13.06, about 1.7% undervalued vs fair value, -8.9% 1Y return, ranked 95/330 in sector.
$13.06
-2.03%
As of March 13, 2026
Previous close • Vol 90d: 15.9%
52-Week Range
Market Cap
$2.64B
Enterprise Value
$15.62B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.dynexcapital.com
HQ Glen Allen, VA
Employees 28
Fiscal year Dec 31

Next Events

Earnings Apr 20 Estimated

Fair Value Snapshot

Bear Base Bull
$12
$13
$15
Current: $13.06 +2% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$420.4M
179.5%%
Net Operating Income
$738.2M
72.7%%
Net Income
$106.2M
180.1%%
FFO (Funds From Operations)
$106.6M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
110.6%
Poor

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$450.2M
422.4% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Dynex Capital, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing DX's balance between Growth (41.1%), Profitability (34.3%), and Safety (24.7%). Growth 41% Safety 25% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

73th percentile vs peers
74
Key Signals
Revenue CAGR 3Y 33.4% 91p Rev Growth YoY 1.80 75p EPS Growth YoY 71.2% 71p EPS CAGR 3Y -7.0% 63p TSR -14.8% 43p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (33.4%, 91th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Debt/Fcf Ratio in top 20% of peers (86.51, 86th percentile)
  • Consistently strong margins across 4 metrics
Risks

No significant risks identified for this axis.

Profitability

61th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Dynex Capital, Inc..

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This company cannot be valued using standard models.

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Bear
-
- - -
- upside
-
Base
$13.28
- - -
+1.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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