Dynex Capital, Inc. Stock Analysis & AI Score
Dynex Capital, Inc. (DX) has an ST Score of 48.0 (C+), driven by its Profitability (A) and held back by its Valuation (D). Analysts rate it Hold with a $14.50 price target (+27.9% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
ST Score
Dynex Capital, Inc. (DX) has an ST Score of 48.0 (C+), driven by its Profitability (A) and held back by its Valuation (D). Analysts rate it Hold with a $14.50 price target (+27.9% upside).
- Strongest
- ProfitabilityA
- Weakest
- ValuationD
All factor grades
- ProfitabilityA
- MomentumB-
- ForecastB-
- Financial StrengthC
- GrowthC-
- ValuationD
- Piotroski5/9
Contact
DX stock: frequently asked questions
What is DX's ST Score?
Dynex Capital, Inc. (DX) has an ST Score of 48.0 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is DX a buy, hold, or sell?
Analysts rate DX a Hold, with a price target of $14.50 (+27.9% vs the current price). Our ST Score grades it C+ (48.0/100). The ST Score is a data-driven signal, not a recommendation.
What are DX's factor grades?
Valuation D, Profitability A, Financial Strength C, Momentum B-, Growth C-, Forecast B-.
What is DX's valuation grade?
Dynex Capital, Inc. (DX) earns a valuation grade of D, measured against REIT - Mortgage peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is DX's growth grade?
Dynex Capital, Inc. (DX) earns a growth grade of C-, measured against REIT - Mortgage peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is DX's profitability grade?
Dynex Capital, Inc. (DX) earns a profitability grade of A, measured against REIT - Mortgage peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is DX's financial strength grade?
Dynex Capital, Inc. (DX) earns a financial strength grade of C, measured against REIT - Mortgage peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for DX?
The average analyst price target for Dynex Capital, Inc. (DX) is $14.50 from 14 analysts, which is +27.9% versus the recent price of $11.34.
What is DX's Piotroski score?
Dynex Capital, Inc. (DX) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.