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Arphra AIPlain-English read on Dynex Capital, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$24.49
+89.18% vs spot
Recommendation
Strong Buy
17 of 19 methods
Method spread
12bull3bear
±5% threshold
Analyst PT consensus: $16.33 (+26.15%)
Candlestick · 1Y
Open in chart workstation →DX
13.06-5.50%H 14.23L 12.23MA50 13.00MA200 —Avg vol 5.6M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.82% | -1.33% | +1.77% | +4.23% | -6.26% | -7.60% | +7.79% | +7.34% | -32.82% | -36.26% | -78.42% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$12.95
1 sh
Bid
$12.94
1,266 sh
Ask
$12.95
618 sh
Spread
$0.010
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $257.39M | -$80.36M | $-0.41 |
| Q4 Dec 2025 | $177.04M | $185.36M | $1.16 |
| Q3 Sep 2025 | $149.68M | $150.39M | $1.08 |
| Q2 Jun 2025 | $111.75M | -$13.61M | $-0.14 |
| Q1 Mar 2025 | $95.06M | -$3.08M | $-0.06 |
| Q4 Dec 2024 | $88.5M | $51.09M | $0.62 |
Sector & industry today
LiveSectors
- Consumer Cyclical+0.85%
- Real Estate+0.78%
- Financial Services+0.60%
- Basic Materials+0.57%
- Technology+0.54%
- Communication Services+0.50%
- Energy+0.39%
- Consumer Defensive+0.36%
- Utilities+0.09%
- Industrials+0.09%
- Healthcare-0.80%
Top industries (issuer's industry highlighted)
- REIT - Mortgage+0.40%
- Travel Services+4.34%
- Electronic Gaming & Multimedia+4.34%
- Computer Hardware+4.14%
- Broadcasting+3.48%
- Medical - Equipment & Services+3.23%
- Biotechnology+3.12%
- Manufacturing - Metal Fabrication+2.68%
- Oil & Gas Energy-2.65%
- Software - Services+2.65%
- Independent Power Producers+2.57%
- REIT - Healthcare Facilities+2.26%
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- Dynex: Bullish On The Basis Of Short-Run Macro Variables, Long-Run Risks Remainseekingalpha.com·Jun 19, 2026
- Dynex Capital Appoints Douglas Neal to Its Board of Directorsbusinesswire.com·Jun 16, 2026
- Dynex Capital Appoints Douglas Neal to Its Board of Directorsbusinesswire.com·Jun 16, 2026
- Dynex Capital, Inc. Declares Common and Preferred Stock Dividendsbusinesswire.com·Jun 11, 2026
- Dynex Capital, Inc. Declares Common and Preferred Stock Dividendsbusinesswire.com·Jun 11, 2026
- Dynex Capital: Time To Sleep Well With This 16% Yieldseekingalpha.com·Jun 09, 2026
- NEC Wins at the Newsweek AI Impact Awards 2026gurufocus.com·Jun 03, 2026
- Dynex Capital, Inc. Declares Monthly Common Stock Dividend of $0.17businesswire.com·May 11, 2026
Recent analyst activity
DB- Jun 17, 2026PT$14.50Dynex Capital price target lowered to $14.50 from $16 at BTIGBTIG
Peers
No peer list available for DX.
Total assets
$17.34B
Total debt
$13.91B
Cash & equiv
$930.39M
Operating CF
$120.82M
Free cash flow
$120.82M
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $533.52M | $738.23M | $319.07M | $2.47 | +59.80% |
| FY 2024 | $318.03M | $427.56M | $113.9M | $1.49 | +35.81% |
| FY 2023 | $132.6M | $209.32M | -$6.13M | $-0.25 | -4.62% |
| FY 2022 | -$2.37M | $186.77M | $143.16M | $3.17 | -6035.46% |
| FY 2021 | $66.76M | $107.93M | $102.26M | $2.78 | +153.19% |