SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Dynex Capital, Inc. (DX) trades at a trailing P/E of 6.4, forward P/E of 9.9. Trailing earnings yield is 15.65%, forward earnings yield 10.07%. PEG 0.14 (Peter Lynch undervalued ≤1.0). Graham Number is $26.94.
Criteria proven by this page:
- VALUE (78/100, Pass) — P/E is below market average (6.4); PEG ≤ 1.0 — Peter Lynch undervalued (0.14); analyst target implies upside (+23.9%); 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.
- Analyst consensus target $16.42 (+23.9% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 66/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
78/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — DX
Valuation Multiples
P/E (TTM)6.4
Forward P/E9.9
PEG Ratio0.14
Forward PEG1.63
P/B Ratio0.83
P/S Ratio3.60
EV/EBITDA20.2
Per Share Data
EPS (TTM)$2.04
Forward EPS (Est.)$1.33
Book Value / Share$15.78
Revenue / Share$3.42
FCF / Share$0.77
Yields & Fair Value
Earnings Yield15.65%
Forward Earnings Yield10.07%
Dividend Yield15.61%
Graham Number$26.94
SharesGrow IV$25.17 (+90%)
Analyst Target$16.42 (+23.9%)
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% |
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 |
$1.02 – $1.68 |
$347.22M |
$284.51M – $415.94M |
2 |
| 2027 |
$1.38 |
$1.33 – $1.41 |
$416.18M |
$341.01M – $498.55M |
3 |
| 2028 |
$1.50 |
$1.15 – $1.89 |
$437.15M |
$358.18M – $523.66M |
1 |
