Análisis Argos
DX
DXCara2 señales de riesgo
Dynex Capital, Inc. · Real Estate
US$ 13.24
precio al 2026-07-07
Valor justo Argos*
US$ 9–9
vs. su valor justo
44% por encima
Score Argos
43/100
LA RESPUESTA
El mercado le pide crezca 18.4% al año — más de lo que ha demostrado (3.1%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 180% el último año.
Reparte dividendo sostenible (15.41%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Altman Z'' en zona roja (0.76)
!Beneish M-Score sugiere manipulación (39.2)
VALOR1/6FUTURO4/6PASADO2/6SALUD0/6DIVIDENDO6/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO2/6SALUD0/6DIVIDENDO6/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos43de 100Cara
Ingresos66%
US$ 0.5 B
Margen operativo3%
138.4%
Flujo de caja libre1100%
US$ 0.1 B
Deuda neta
US$ 13 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.0B
P/E6.3x
EV/EBITDA20.2x
FCF yield6%
ROIC4.8%
Margen operativo138.4%
Crecim. ingresos+67.8%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

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businesswire.com · 6 jul
Dynex Capital, Inc. Schedules Second Quarter 2026 Earnings Release and Conference Call
GLEN ALLEN, Va.--(BUSINESS WIRE)--Dynex Capital, Inc. (NYSE: DX; “Dynex” or the “Company”), a REIT with a long track record of generating dividends from high-quality mortgage assets, announced today that it will release its financial results for the second quarter of 2026 before market open on Monday, July 20, 2026. In addition, Dynex's management team will host a conference call and live audio webcast to discuss its second quarter 2026 financial results that same morning at 10:00 a.m. ET. Webc.
gurufocus.com · 25 jun
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businesswire.com · 25 jun
Atlassian (DX) Named a Leader in the 2026 Gartner® Magic Quadrant™ for Developer Productivity Insight Platforms
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seekingalpha.com · 19 jun
Dynex: Bullish On The Basis Of Short-Run Macro Variables, Long-Run Risks Remain
Dynex Capital remains attractive as a short-term macro play, leveraging current rate conditions and mortgage spread opportunities. DX's recent performance saw an 18% total return since my last coverage, primarily from distributions, despite a 5.42% YTD market value decline. Unrealized Q1 losses of $251.8M, partially offset by hedging, highlight exposure to systemic shocks like the U.S.-Iran war.
businesswire.com · 16 jun
Dynex Capital Appoints Douglas Neal to Its Board of Directors
GLEN ALLEN, Va.--(BUSINESS WIRE)--Dynex Capital, Inc. (NYSE: DX) (“Dynex” or the “Company”), a real estate investment trust focused on generating attractive risk-adjusted returns from high-quality mortgage assets, today announced that Douglas Neal has been appointed as an independent director to its Board of Directors (the “Board”), effective June 15, 2026. “We are pleased to welcome Doug to the Board as an independent director,” said Byron Boston and Smriti Popenoe, Co-Chief Executive Officers.
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businesswire.com · 11 jun
Dynex Capital, Inc. Declares Common and Preferred Stock Dividends
GLEN ALLEN, Va.--(BUSINESS WIRE)--Dynex Capital, Inc. (NYSE: DX; “Dynex” or the “Company”), a REIT with a long track record of generating dividends from high-quality mortgage assets, announced today that the Company's Board of Directors has declared a cash dividend of $0.17 per share on its Common Stock for June 2026. The Common dividend is payable on July 1, 2026 to shareholders of record as of June 22, 2026. The Company's Board also declared a quarterly cash dividend of $0.59416 per share of.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.