NYSE · Real Estate · REIT - Mortgage · USA
Dynex Capital Inc is a mid cap company (market value between $2 billion and $10 billion) in the REIT - Mortgage industry.
Dynex Capital is a real estate investment trust that invests in mortgage-backed securities tied to residential and commercial properties, guaranteed by U.S. government agencies. The company uses borrowed funds through repurchase agreements to enhance returns and actively manages risks including interest rates, prepayments, spreads, and liquidity. It operates as a REIT and distributes most of its taxable income to shareholders.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Dynex Capital Inc stock.
Slightly undervalued: intrinsic value $13.13 per share, market price $10.56, margin of safety 19.6% (as of 2026-10-19).
Book value and earnings at sector multiples values the shares at $13.13; the price of $10.56 is 20% below that value.
Leak Score: 48/100 on 7 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
8 more in this industry show a wider margin of safety.
DX is slightly undervalued (as of the 2026-10-19 close). Book value and earnings at sector multiples values the shares at $13.13; the price of $10.56 is 20% below that value.
$13.13 per share (as of the 2026-10-19 close), against a market price of $10.56. That is a margin of safety of 19.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
48 out of 100, which we rate "On Watch", on 7 of 12 value investing signals.