A Look At Dynex Capital (DX) Valuation As Recent Returns Draw Investor Attention

Simply Wall St.01-08

AdvertisementWhy Dynex Capital is on investors’ radar today Dynex Capital (DX) has been drawing attention after a period where returns over the past year and past 3 years stand well above its year to ...

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This hints that momentum has been building even as the latest share price...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4110":"抵押房地产投资信托","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","DX":"德尼克斯投资"},"translate_title":"近期回报引起投资者关注，看看Dynex Capital(DX)的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DX":1.5,"DCF":1},"content_text":"AdvertisementWhy Dynex Capital is on investors’ radar today Dynex Capital (DX) has been drawing attention after a period where returns over the past year and past 3 years stand well above its year to date move, prompting fresh questions about its valuation. See our latest analysis for Dynex Capital. Recent trading has been relatively steady, with a 90 day share price return of 7.72% and a 1 year total shareholder return of 30.60%. This hints that momentum has been building even as the latest share price of $13.96 sits modestly below its year to date level. If Dynex Capital has you thinking about income and capital return together, it could be a good moment to broaden your watchlist with fast growing stocks with high insider ownership. With Dynex Capital trading at $13.96 against an analyst target of $14.55 and an intrinsic value estimate that suggests a premium, you have to ask: is there real upside left here, or is the market already pricing in future growth? Price-to-Earnings of 11.7x: Is it justified? At a last close of $13.96, Dynex Capital is trading on a P/E of 11.7x, which screens as inexpensive compared with both the wider US market and its Mortgage REIT peers. The P/E multiple compares the current share price to earnings per share, so it effectively shows how much investors are paying today for each dollar of current earnings. For a mortgage REIT like Dynex Capital, which is often assessed on earnings power and payout potential, P/E can be a quick way to see how the market is valuing its income stream. Here, the 11.7x P/E sits below the US market average of 19.2x, and also below the estimated fair P/E of 15.6x. That suggests the current earnings are being priced at a lower level than the fair ratio points to. The fair ratio is a level the market could shift toward if sentiment and assumptions line up with that estimate. Against peers, the discount is still visible. Dynex Capital trades below the US Mortgage REITs industry average P/E of 12.3x, and also under the peer group average of 13.1x. This reinforces that the current market price is not assigning a premium multiple to its earnings relative to similar names. Explore the SWS fair ratio for Dynex Capital Result: Price-to-Earnings of 11.7x (UNDERVALUED) However, you still need to weigh interest rate and credit risks in the mortgage book, as well as the share’s recent volatility across 1 day and year-to-date moves. Find out about the key risks to this Dynex Capital narrative. Another view: what the SWS DCF model suggests While the 11.7x P/E points to Dynex Capital looking inexpensive, our DCF model lands in a different place. With the shares at $13.96 versus an estimated fair value of $9.23, the model reads the stock as overvalued. This raises a simple question: which signal do you trust more for your own process? Look into how the SWS DCF model arrives at its fair value. DX Discounted Cash Flow as at Jan 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Dynex Capital for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 885 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own Dynex Capital Narrative If you see the numbers differently or simply prefer to test your own assumptions, you can build a fresh view in minutes with Do it your way. A great starting point for your Dynex Capital research is our analysis highlighting 4 key rewards and 3 important warning signs that could impact your investment decision. Looking for more investment ideas? If Dynex Capital has sharpened your focus, do not stop here. Use the Simply Wall St screener to spot other opportunities that fit your style.  Hunt for companies the market might be overlooking by checking out these 885 undervalued stocks based on cash flows built around discounted cash flow potential. Get ahead of the next wave in artificial intelligence by filtering for these 26 AI penny stocks that align with your risk and growth preferences. Strengthen your income shortlist by zeroing in on these 12 dividend stocks with yields > 3% that combine yield with fundamental data you can inspect in seconds.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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