Dynex Capital, Inc.
General ticker "DX-PC" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $2.2B (TTM average)
Dynex Capital, Inc. does not follow the US Stock Market performance with the rate: -0.3%.
Estimated limits based on current volatility of 0.2%: low 25.74$, high 25.86$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-07-01, amount 0.59$ (Y2.29%)
- Total employees count: 28 (+27.3%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate risk, Market volatility, Liquidity and credit risks, Regulatory and compliance
- 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: [21.07$, 29.62$]
- 2026-12-31 to 2027-12-31 estimated range: [20.31$, 28.96$]
Financial Metrics affecting the DX-PC estimates:
- Positive: with PPE of 22.3 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 86.10 > 18.65
- Negative: Interest expense per share per price, % of 13.01 > 3.33
- Negative: Investing cash flow per share per price, % of -250.53 <= -14.26
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Shareholder equity ratio, % of 14.20 <= 19.10
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 1.81
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 5.54
- Positive: Industry operating profit margin (median), % of 55.90 > 9.99
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.