DYNEX CAPITAL INC (DX)
Real Estate Investment Trusts · Financial Services · $2.7B
Intrinsic Value (Consensus)
$27.37
Current Price
$13.21
Margin of Safety
+107.2%
107.2% Below Intrinsic Value
Value: $27
Price: $13
Valuation Model Estimates
Current Price: $13.21
DCF (Discounted Cash Flow)
$23.25
Graham Number
$12.86
Earnings Power Value
$23.98
Relative Value (P/E)
$49.40
Dividend Discount Model
$170.00
Consensus Value
$27.37
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
81
Profitability
25/25
Strength
24/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Strong profitability — ROE of 52% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.47
- EPS (Forward)
- $2.96
- Book Value
- $2.98
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 51.7%
- Debt/Equity
- 1%
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.0%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance