Dynex Capital Inc (DX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Dynex Capital Inc stock (DX) is currently trading at $12.69. Dynex Capital Inc PE ratio is 5.02. Dynex Capital Inc PS ratio (Price-to-Sales) is 6.73. Analyst consensus price target for DX is $15.10. WallStSmart rates DX as Buy.
- DX PE ratio analysis and historical PE chart
- DX PS ratio (Price-to-Sales) history and trend
- DX intrinsic value — DCF, Graham Number, EPV models
- DX stock price prediction 2025 2026 2027 2028 2029 2030
- DX fair value vs current price
- DX insider transactions and insider buying
- Is DX undervalued or overvalued?
- Dynex Capital Inc financial analysis — revenue, earnings, cash flow
- DX Piotroski F-Score and Altman Z-Score
- DX analyst price target and Smart Rating
Dynex Capital Inc
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DX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Dynex Capital Inc (DX)
DX trades at a significant discount to its Graham intrinsic value of $115.60, offering a 88% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Dynex Capital Inc (DX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Dynex Capital Inc (DX) Key Strengths (8)
Growing significantly faster than its price suggests
Keeps $92 of every $100 in revenue after operating costs
Revenue surging 234.80% year-over-year
Earnings per share surging 92.30% year-over-year
Keeps $86 of every $100 in revenue as net profit
Trading at 1.06x book value, attractively priced
Mid-cap company balancing growth potential with stability
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
Dynex Capital Inc (DX) Areas to Watch (2)
Premium valuation at 6.7x annual revenue
Moderate institutional interest at 38.35%
Supporting Valuation Data
Dynex Capital Inc (DX) Detailed Analysis Report
Overall Assessment
This company scores 82/100 in our Smart Analysis, earning a A- grade. Out of 10 metrics analyzed, 8 register as strengths (avg 9.0/10) while 2 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Revenue Growth. Valuation metrics including PEG Ratio (0.71), Price/Book (1.06) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.50%, Operating Margin at 91.80%, Profit Margin at 85.70%. Growth metrics are encouraging with Revenue Growth at 234.80%, EPS Growth at 92.30%.
The Bear Case
The primary concerns are Price/Sales, Institutional Own.. Some valuation metrics including Price/Sales (6.73) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 234.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Operating Margin makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current A- grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DX's Price-to-Sales ratio of 6.73x trades at a deep discount to its historical average of 29.96x (0th percentile). The current valuation is 89% below its historical high of 63.23x set in Feb 2008, and 0% above its historical low of 6.73x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~7.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Dynex Capital Inc (DX) · REAL ESTATE › REIT - MORTGAGE
The Big Picture
Dynex Capital Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 372M with 235% growth year-over-year. Profit margins are strong at 85.7%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 235% YoY, reaching 372M. This pace significantly outperforms most REIT - MORTGAGE peers.
Profit margin of 85.7% and operating margin of 91.8% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can Dynex Capital Inc maintain 235%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 15.4%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - MORTGAGE industry trends, competitive moves, and regulatory changes that could impact Dynex Capital Inc.
Bottom Line
Dynex Capital Inc offers an attractive blend of growth (235% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(13 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:06:58 AM
About Dynex Capital Inc(DX)
NYSE
REAL ESTATE
REIT - MORTGAGE
USA
Dynex Capital, Inc., a mortgage real estate investment trust, invests in Mortgage-Backed Securities (MBS) on a leveraged basis in the United States. The company is headquartered in Glen Allen, Virginia.