Dynex Capital (DX) Fundamental Analysis: Revenue, Earnings & Valuation

4.29 / 10

Netural

Fundamental rating is neutral (4.3/10). Revenue growth is exceptional (YoY 179%), current ratio 3.8 and quick ratio 2.2 are solid. However, gross profit margin 48% and net‑profit‑to‑revenue 279% are weak, and equity multiplier is high, limiting upside.

Analysis Checks(4/10)

Equity multiplier

Value7.04

Score0/3

Weight-13.75%

1M Return-0.66%

Gross profit margin (%)

Value48.34

Score1/3

Weight42.12%

1M Return1.85%

Quick ratio

Value2.22

Score2/3

Weight19.61%

1M Return0.84%

Non-current liabilities / Total liabilities (%)

Value54.03

Score1/3

Weight13.54%

1M Return0.58%

Income tax / Total profit (%)

Value22.35

Score1/3

Weight1.61%

1M Return0.07%

Operating revenue (YoY growth rate %)

Value178.81

Score2/3

Weight16.27%

1M Return0.69%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight22.55%

1M Return0.96%

Asset-MV

Value-0.48

Score1/3

Weight9.66%

1M Return0.60%

Net profit / Total operating revenue (%)

Value279.01

Score0/3

Weight-32.89%

1M Return-1.76%

Current ratio

Value3.80

Score2/3

Weight21.28%

1M Return0.89%

Is DX fundamentally strong?

DX scores 4.29/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.94% ROE, 279.01% net margin, 8.30 P/E ratio, 1.04 P/B ratio, and 66.00% earnings growth, these metrics solidify its Netural investment rating.