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Dynex Capital, Inc. DX NYSE

NYSE • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score
66/100
3/7 Pass
SharesGrow Intrinsic Value
$25.17
+87.7%
Analyst Price Target
$16.42
+22.4%

Dynex Capital, Inc. (DX) reported total assets of $17.34B and total liabilities of $14.88B for quarter ending 2025-12-31, resulting in total equity of $2.46B.

The company held $930.39M in cash and short-term investments. Total debt stood at $13.91B, with net debt of $12.98B. The Debt-to-Equity (D/E) ratio was 5.65 (leveraged).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (66/100) — Total assets $17.34B and equity $2.46B support the company's competitive scale
  • VALUE (78/100) — Debt-to-Equity 5.65 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
66/100
SG Score
View full scorecard →
VALUE
78/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
46/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
66/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
Dynex Capital, Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $17.34B$14.16B$11.31B$9.04B
Total Liabilities $14.88B$12.2B$9.7B$7.65B
Total Debt $13.91B$11.77B$0.00$0.00
Cash & Investments $930.39M$823.81M$387.52M$327.45M
Total Stockholders Equity $2.46B$1.96B$1.61B$1.4B
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