Dynex Capital, Inc. (DX) is a REIT - Mortgage company in the Real Estate sector, currently trading at $13.25. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DX = $25.17 (+90% from the current price, the stock appears undervalued). Analyst consensus target is DX = $16 (+23.9% upside).
Valuation: DX trades at a trailing Price-to-Earnings (P/E) of 6.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.68.
Financials: revenue is $534M, +222.1%/yr average growth. Net income is $319M, growing at +678%/yr. Net profit margin is 59.8% (strong). Gross margin is 100% (+0 pp trend).
Balance sheet: total debt is $13.9B against $2.5B equity (Debt-to-Equity (D/E) ratio 5.65, leveraged). Debt-to-assets is 80.2%. Total assets: $17.3B.
Analyst outlook: 6 / 14 analysts rate DX as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 0/100 (Fail), Moat 66/100 (Partial), Future 46/100 (Partial), Income 100/100 (Pass).
