/DX
DX Stock - Dynex Capital, Inc.
Real Estate|REIT - MortgageNYSE
$14.04-0.07%
$0.01 (-0.07%) • Jan 13
78
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.67
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.82
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+28.2%upside
Target: $18.00
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Active Trade Setup
ENTRY ZONE$13.90 – $14.18
TARGET (TP)$18.00
STOP LOSS$12.92
RISK/REWARD1:3.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.96
52W High$14.52
52W Low$10.79
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $150.40M | $26.75M | $177.00M | $127.69M | $199.67M |
| Gross Profit | $150.40M | $26.75M | $177.00M | $127.69M | $199.67M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $115.80M | $-3,979,000 | $143.16M | $103.60M | N/A |
| Net Income | $113.90M | $-6,130,000 | $143.16M | $102.26M | $177.53M |
| Net Margin | 75.7% | -22.9% | 80.9% | 80.1% | 88.9% |
| EPS | $1.50 | $-0.25 | $3.19 | $2.79 | $6.93 |
Company Overview
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.
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Earnings History & Surprises
DXBeat Rate
17%
Last 18 quarters
Avg Surprise
-116.7%
EPS vs Estimate
Beats / Misses
3/15
Last 12 quarters
Latest EPS
$0.25
Q4 2025
EPS Surprise History
Q1 24
-20.0%
$-0.24vs$-0.20
Q2 24
-233.3%
$-0.30vs$-0.09
Q3 24
+36.8%
$-0.12vs$-0.19
Q4 24
-134.5%
$-0.10vs$0.29
Q1 25
-73.7%
$0.10vs$0.38
Q2 25
+42.9%
$0.20vs$0.14
Q3 25
-55.1%
$0.22vs$0.49
Q4 25
-43.2%
$0.25vs$0.44
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 20, 2026 | — | — | — | — |
Q1 2026 | Jan 26, 2026 | $0.48 | — | — | — |
Q4 2025 | Oct 20, 2025 | $0.44 | $0.25 | -43.2% | ✗ MISS |
Q3 2025 | Jul 21, 2025 | $0.49 | $0.22 | -55.1% | ✗ MISS |
Q2 2025 | Apr 21, 2025 | $0.14 | $0.20 | +42.9% | ✓ BEAT |
Q1 2025 | Jan 27, 2025 | $0.38 | $0.10 | -73.7% | ✗ MISS |
Q4 2024 | Oct 21, 2024 | $0.29 | $-0.10 | -134.5% | ✗ MISS |
Q3 2024 | Jul 22, 2024 | $-0.19 | $-0.12 | +36.8% | ✓ BEAT |
Q2 2024 | Apr 22, 2024 | $-0.09 | $-0.30 | -233.3% | ✗ MISS |
Q1 2024 | Jan 29, 2024 | $-0.20 | $-0.24 | -20.0% | ✗ MISS |
Q4 2023 | Oct 23, 2023 | $-0.11 | $-0.28 | -154.5% | ✗ MISS |
Q3 2023 | Jul 24, 2023 | $-0.02 | $-0.27 | -1092.6% | ✗ MISS |
Q2 2023 | Apr 24, 2023 | $0.15 | $-0.16 | -206.7% | ✗ MISS |
Q1 2023 | Jan 30, 2023 | $0.20 | $0.03 | -85.0% | ✗ MISS |
Q4 2022 | Oct 24, 2022 | $0.33 | $0.24 | -27.3% | ✗ MISS |
Q3 2022 | Jul 25, 2022 | $0.43 | $0.40 | -7.0% | ✗ MISS |
Q2 2022 | Apr 27, 2022 | $0.45 | $0.44 | -2.2% | ✗ MISS |
Q1 2022 | Feb 3, 2022 | $0.45 | $0.33 | -26.7% | ✗ MISS |
Q4 2021 | Oct 27, 2021 | $0.48 | $0.35 | -27.1% | ✗ MISS |
Q3 2021 | Jul 28, 2021 | $0.47 | $0.51 | +8.5% | ✓ BEAT |
Latest News
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Frequently Asked Questions about DX
What is DX's current stock price?
Dynex Capital, Inc. (DX) is currently trading at $14.04 per share. The stock has moved -0.07% today.
What is the analyst price target for DX?
The average analyst price target for DX is $18.00, based on 1 analyst.
What sector is Dynex Capital, Inc. in?
Dynex Capital, Inc. operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.
What is DX's market cap?
Dynex Capital, Inc. has a market capitalization of $2.06 billion, making it a mid-cap company.
Does DX pay dividends?
No, Dynex Capital, Inc. does not currently pay a dividend to shareholders.
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