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Dynex CapitalDX 62 12-1 Month Momentum % is 4.50% as of Aug. 03, 2026. GuruFocus rates DX with a GF Score™ of 62/100 and a GF Value™ of $25.28 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 955 REITs companies, Dynex Capital ranks better than 63.66% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-03), Dynex Capital's 12-1 Month Momentum % is 4.50%.
The industry rank for Dynex Capital's 12-1 Month Momentum % or its related term are showing as below:
DX's 12-1 Month Momentum % is ranked better than 63.66% of 955
companies
in the REITs industry
Industry Median: 0.14
vs DX: 4.50
Dynex Capital (NYSE:DX) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Dynex Capital 12-1 Month Momentum % Related Terms
DX vs BXMT, ARR, EFC: 12-1 Month Momentum % Comparison
For the REIT - Mortgage subindustry, Dynex Capital's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dynex Capital 12-1 Month Momentum % vs REITs Industry
For the REITs industry and Real Estate sector, Dynex Capital's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Dynex Capital's 12-1 Month Momentum % falls into.
Dynex Capital (NYSE:DX) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dynex Capital (DX) has a 12-1 Month Momentum % of 4.50% as of Aug. 03, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Dynex Capital and its competitors. According to the industry distribution chart, Dynex Capital ranks #347 out of 955 companies in the REITs industry, placing it in the top 36.3%.
Is Dynex Capital's 12-1 Month Momentum % too high?
Dynex Capital's current 12-1 Month Momentum % is 4.50%. The REITs industry median 12-1 Month Momentum % is 0.14. Dynex Capital's value of 4.50% is 3114.3% above this industry median. Based on the distribution chart, Dynex Capital ranks #347 out of 955 companies in the REITs industry, which is above the industry midpoint. Overall, Dynex Capital has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dynex Capital's 12-1 Month Momentum % compare to BXMT and ARR?
According to the REITs industry distribution chart, Dynex Capital ranks #347 out of 955 companies for 12-1 Month Momentum %. This puts Dynex Capital in the upper half of its industry. The industry median 12-1 Month Momentum % is 0.14. Dynex Capital's value of 4.50% is 3114.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a REITs company?
The median 12-1 Month Momentum % among REITs companies is 0.14, based on 955 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dynex Capital's current 12-1 Month Momentum % of 4.50% is 3114.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Dynex Capital and its competitors. For the REITs industry, the median 12-1 Month Momentum % is 0.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynex Capital's current 12-1 Month Momentum % is 4.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynex Capital stock overvalued right now?
Based on GuruFocus' analysis, Dynex Capital (DX) is currently considered Significantly Undervalued. The stock's GF Value™ is $25.28, compared to a current price of $12.71 — trading 49.7% below its estimated fair value. The current 12-1 Month Momentum % is 4.50% and 3114.3% above the REITs industry median of 0.14. Dynex Capital's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Dynex Capital (DX), the current 12-1 Month Momentum % is 4.50% as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dynex Capital (DX) Overvalued in 2026?
Based on GuruFocus' analysis, Dynex Capital stock appears to be undervalued.
The current stock price of $12.71 is trading 49.7% below its estimated GF Value™ of $25.28.
GuruFocus considers Dynex Capital to be Significantly Undervalued.
Key valuation signals for DX:
12-1 Month Momentum %: 4.50%
GF Value™: $25.28 vs. price of $12.71 (49.7% below fair value)
Industry Position: 3114.3% above the REITs median (#347 of 955)
No single metric tells the full story. See the DX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dynex Capital Inc is a real estate investment trust (REIT) focused on delivering dividends supported by long term returns from investments in mortgage assets backed by U.S. housing and commercial real estate. The Company is internally managed and mainly invests in residential and commercial mortgage-backed securities (RMBS and CMBS), which are Agency securities guaranteed by U.S. government-sponsored enterprises (GSEs). It manages interest rate, prepayment, spread, liquidity, and counterparty risks and operates through one reportable segment investing in MBS funded with repurchase agreements and equity.
62GF Score
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