Dynex Cap Earnings Preview: Analysts Expect $0.38 EPS, Guidance Crucial for Future Price Movements

Dynex Cap is set to release its quarterly earnings on July 21, 2023. Analysts expect an EPS of $0.38, with shares currently trading at $12.58. The company's EPS missed by $0.16 in the last quarter, leading to a 1.57% increase in the share price. Guidance for the next quarter is crucial for investors.

Dynex Capital (DX), a mortgage real estate investment trust, is scheduled to release its Q2 2025 earnings report before the market opens on Monday, July 21, 2025. Analysts expect the company to report earnings per share (EPS) of $0.38 and revenue of $21.20 million for the quarter [2].

Shares of Dynex Capital are currently trading at $12.58, up $0.07 from Wednesday's close. In the previous quarter, Dynex Capital reported EPS of $0.20, beating the consensus estimate of $0.14 by $0.06. The company's revenue for the quarter was $17.13 million, compared to analyst estimates of $11.41 million. This strong performance led to a 1.57% increase in the share price [2].

Analysts are closely watching Dynex Capital's guidance for the next quarter. The company's ability to maintain or exceed expectations will be crucial for investors. As of the latest reports, Dynex Capital has a market cap of $1.34 billion, a P/E ratio of 16.27, and a beta of 0.92. The stock has a fifty-day moving average of $12.31 and a two-hundred-day moving average of $12.72 [2].

Investors should also note Dynex Capital's dividend payout ratio (DPR) of 264.94%, which is significantly higher than the industry average. The company recently disclosed a monthly dividend, which will be paid on Friday, August 1st. Stockholders of record on Wednesday, July 23rd will be issued a $0.17 dividend [2].

Dynex Capital's stock has been the subject of several analyst reports. Keefe, Bruyette & Woods upgraded their price objective to $13.00 and gave the company an "outperform" rating, while Jones Trading reduced their target price to $12.50 and set a "buy" rating [2]. UBS Group reaffirmed a "neutral" rating and set a $12.50 target price, and Wall Street Zen downgraded the stock from a "hold" rating to a "sell" rating [2].

Institutional investors have shown interest in Dynex Capital. AQR Capital Management LLC lifted its stake in the company by 54.6% during the first quarter, owning 0.10% of the company's stock worth $1,343,000 [2].

Investors are advised to closely monitor Dynex Capital's earnings report and subsequent guidance for the next quarter. The company's performance and guidance will significantly impact its stock price and investor sentiment.

References:
[1] https://www.financecharts.com/stocks/ARR/performance/total-return
[2] https://www.marketbeat.com/instant-alerts/dynex-capital-dx-to-release-quarterly-earnings-on-monday-2025-07-14/