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Dynex Capital, Inc. DX-PC NYSE

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

SharesGrow Score
74/100
4/7 Pass
SharesGrow Intrinsic Value
$58.12
+128.3%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Dynex Capital, Inc. (DX-PC) trades at a trailing P/E of 6.4, forward P/E of 19.3. Trailing earnings yield is 15.65%, forward earnings yield 5.17%. PEG 0.14 (Peter Lynch undervalued ≤1.0). Graham Number is $26.94.

Criteria proven by this page:

  • VALUE (79/100, Pass) — P/E is below market average (6.4); PEG ≤ 1.0 — Peter Lynch undervalued (0.14); earnings yield beats bond yields (15.65%).
  • PEG Ratio 0.14 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 15.65% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 74/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
74/100
SG Score
View full scorecard →
VALUE
79/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
66/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — DX-PC

Valuation Multiples
P/E (TTM)6.4
Forward P/E19.3
PEG Ratio0.14
Forward PEG3.95
P/B Ratio0.83
P/S Ratio3.60
EV/EBITDA20.2
Per Share Data
EPS (TTM)$2.04
Forward EPS (Est.)$1.32
Book Value / Share$15.78
Revenue / Share$3.42
FCF / Share$0.77
Yields & Fair Value
Earnings Yield15.65%
Forward Earnings Yield5.17%
Dividend Yield15.61%
Graham Number$26.94
SharesGrow IV$58.12 (+128.3%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 7.8 0.02 0.72 4.08 15.49%
2017 10.4 -0.31 0.63 4.11 13.45%
2018 47.0 -0.40 0.63 3.97 15.99%
2019 -2.6 0.00 0.69 2.43 17.01%
2020 2.3 -0.01 0.65 1.77 12.75%
2021 5.4 -0.09 0.71 8.20 10.76%
2022 3.8 0.26 0.60 -227.86 13.39%
2023 -111.9 1.04 0.79 5.18 13.56%
2024 7.9 -0.01 0.76 2.81 13.16%
2025 5.5 0.08 0.71 3.26 14.18%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $2.07 $56.82M $43.1M 75.8%
2017 $1.38 $49.84M $33.89M 68%
2018 $-0.24 $23.7M $7.02M 29.6%
2019 $-7.01 $-136.7M $-152.67M -
2020 $6.93 $199.67M $177.53M 88.9%
2021 $2.78 $127.69M $102.26M 80.1%
2022 $3.17 $177M $143.16M 80.9%
2023 $-0.25 $26.75M $-6.13M -22.9%
2024 $1.71 $170.9M $113.9M 66.6%
2025 $2.47 $533.52M $319.07M 59.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.33 $0.88 – $1.83 $347.22M $144.53M – $569.31M 1
2027 $1.38 $0.92 – $1.90 $416.18M $308.01M – $534.71M 1
2028 $1.50 $0.99 – $2.06 $437.15M $323.52M – $561.64M 1
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