Intrinsic Value

Is DYT1 undervalued or overvalued?

See the intrinsic value estimate for Dynex Capital Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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DYT1 Intrinsic Value
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Today vs. history

DYT1 looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with DYT1’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price €9.83
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Fundamental Analysis

What Dynex Capital Does

Real Estate Financials

Dynex Capital is a real estate investment trust that makes money by owning mortgage-backed securities, mainly those backed by U.S. government agencies. In simple terms, it buys pools of home loans, finances them mostly with short-term borrowing, and earns the spread between the income from the securities and the cost of that funding. It also uses hedging to manage interest-rate risk, since its business depends heavily on the relationship between long-term mortgage yields and short-term borrowing costs.

Headquarters
United States of America US
Employees
28
IPO date
Feb 10, 1988
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Financials
Efficiency

Earnings Waterfall
Dynex Capital Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

DX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one DYT1 stock?

The intrinsic value for Dynex Capital Inc (DYT1) under the Base Case is hidden EUR.

Is DYT1 stock undervalued or overvalued?

Compared with the current market price of 9.83 EUR, the stock appears hidden.

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