Dynex Capital Stock Price and Value Analysis

Should you buy Dynex Capital stock? (NYSE:DX). Let's see how it does in our automated value investing analysis system.

  • This company is solid.
  • This stock is available at a great discount!
  • This company has a large dividend yield!
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the DX Numbers

DX Price
(Dynex Capital stock price per share)
[?] DX Fair Price
(based on intrinsic value)
[?] DX Safety Price (based on a variable margin of safety) $46.77
[?] PE Ratio versus Sector 6% higher than other Real Estate stocks
[?] PE Ratio versus Industry 75% lower than other Unknown stocks
[?] Cash Yield 44.84%
[?] Free Cash Flow Jitter 176%
[?] Dividend Yield 14%
Shares Shorted 1,875,339

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,875,339 shares shorted. With 45,526,025 shares available for purchase and an average trading volume over the past 10 trading days of 941,920, it would take at least 1.991 days for all of the short holders to cover their shorts.

Is Dynex Capital Stock on Sale?

We believe that Dynex Capital may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Dynex Capital looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy DX Stock?

Does Dynex Capital have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.