Risk factor
Negligible price volatility
Profitability factor
Solid dividends
About
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U.S. government...
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is fairly valued on P/E, overvalued on EV/EBITDA
Target Price
The average target price of DX is 14 and suggests 1% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to decrease
Buy
Sell