Dynex Capital, Inc.
General ticker "DX-PC" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $2.5B (TTM average)
Dynex Capital, Inc. follows the US Stock Market performance with the rate: 5.7%.
Estimated limits based on current volatility of 0.6%: low 25.59$, high 25.92$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-10-01, amount 0.61$ (Y2.38%)
- Total employees count: 28 (+27.3%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Financing availability, Liquidity and credit risks, Interest rate risk, Prepayment and reinvestment risk, Margin call and default risk
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.83$, 29.17$]
- 2026-12-31 to 2027-12-31 estimated range: [19.57$, 27.94$]
Financial Metrics affecting the DX-PC estimates:
- Positive: with PPE of 28.9 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 86.10 > 33.79
- Negative: Interest expense per share per price, % of 13.01 > 10.35
- Positive: 2.37 < Operating cash flow per share per price, % of 3.75
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.81
- Positive: 12.78 < Shareholder equity ratio, % of 14.20 <= 25.20
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.35
- Negative: 0 < Industry inventory ratio change (median), % of 0
Short-term DX-PC quotes
Long-term DX-PC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $286.04MM | $537.08MM | $370.57MM |
| Operating Expenses | $76.72MM | $109.53MM | $51.51MM |
| Operating Income | $209.32MM | $427.56MM | $319.07MM |
| Non-Operating Income | $-215.45MM | $-313.66MM | $0.00MM |
| Interest Expense | $215.45MM | $313.66MM | $419.17MM |
| Income(Loss) | $-6.13MM | $113.90MM | $319.07MM |
| Net Income(Loss)* | $-6.13MM | $113.90MM | $319.07MM |
| Stockholders Equity | $870.74MM | $1,184.94MM | $2,462.14MM |
| Assets | $6,369.75MM | $8,184.58MM | $17,342.18MM |
| Operating Cash Flow | $62.20MM | $14.39MM | $120.82MM |
| Investing Cash Flow | $-2,960.05MM | $-1,026.03MM | $-8,073.98MM |
| Financing Cash Flow | $2,685.84MM | $1,395.31MM | $8,262.00MM |
| Earnings Per Share** | $-0.11 | $1.61 | $2.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.