Dynex Capital Valuation
| DX Stock | USD 14.42 0.08 0.56% |
At this time, the firm appears to be fairly valued. Dynex Capital shows a prevailing Real Value of $14.89 per share. The current price of the firm is $14.42. Our model computes the value of Dynex Capital from reviewing the firm fundamentals such as Shares Outstanding of 90.47 M, current valuation of 7.6 B, and Profit Margin of 0.76 % as well as analyzing its technical indicators and probability of bankruptcy.
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 14.42 | Real 14.89 | Hype 14.44 | Naive 14.5 |
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: Dynex Capital Total Value Analysis
Dynex Capital is currently anticipated to have takeover value of 7.6 B with market capitalization of 1.3 B, debt of 7 B, and cash on hands of 332.04 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 |
7.6 B | 1.3 B | 7 B | 332.04 M |
Dynex Capital Investor Information
About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynex Capital last dividend was issued on the 24th of March 2025. The entity had 1:3 split on the 21st of June 2019. Dynex Capital is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.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 1.84 percent. This suggests that the Company is making $0.0184 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 Ownership Allocation
Dynex Capital holds a total of 90.47 Million outstanding shares. 30% of Dynex Capital outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 150.4 M. Reported Net Income was 113.9 M with gross profit of 150.4 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.Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities on a leveraged basis in the United States. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia. Dynex Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 19 people.
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
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 | 71.3 M | |
| Quarterly Earnings Growth Y O Y | 0.528 | |
| Forward Price Earnings | 10.4603 |
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.