DX (Dynex Capital) Tariff Resilience Score: 8/10 (As of Jun. 26, 2026)


DX Dynex Capital Inc DX
67 GF Score
Price $13.14
GF Value $19.85
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Dynex Capital Tariff Resilience Score?

Dynex Capital DX +0.38% 67 Tariff Resilience Score is 8 as of Jun. 26, 2026. GuruFocus rates DX with a GF Score™ of 67/100 and a GF Value™ of $19.85 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 987 REITs companies, Dynex Capital ranks better than 90.58% on this metric.

Dynex Capital has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Dynex Capital has As a real estate investment trust, Dynex Capital has minimal exposure to international trade tariffs, with primary operations focused on domestic mortgage-backed securities. The company does not rely on global supply chains or international sales, making it highly resilient to tariff impacts.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Dynex Capital might have Highly Resilient.


Dynex Capital  (NYSE:DX) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Dynex Capital Tariff Resilience Score Related Terms


DX vs BXMT, ARR, EFC: Tariff Resilience Score Comparison

For the REIT - Mortgage subindustry, Dynex Capital's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs REITs Industry

For the REITs industry and Real Estate sector, Dynex Capital's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Dynex Capital's Tariff Resilience Score falls into.


DX
67GF Score
Dynex Capital Inc DX
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Dynex Capital (DX) has a Tariff Resilience Score of 8 as of Jun. 26, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Dynex Capital ranks #93 out of 987 companies in the REITs industry, placing it in the top 9.4%.
Is Dynex Capital's Tariff Resilience Score too high?
Dynex Capital's current Tariff Resilience Score is 8. Based on the distribution chart, Dynex Capital ranks #93 out of 987 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Dynex Capital has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dynex Capital's Tariff Resilience Score compare to BXMT and ARR?
According to the REITs industry distribution chart, Dynex Capital ranks #93 out of 987 companies for Tariff Resilience Score. This places Dynex Capital in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a REITs company?
A good Tariff Resilience Score depends on the REITs industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Dynex Capital's current Tariff Resilience Score is 8. 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 $19.85, compared to a current price of $13.14 — trading 33.8% below its estimated fair value. The current Tariff Resilience Score is 8. Dynex Capital's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Dynex Capital (DX), the current Tariff Resilience Score is 8 as of Jun. 26, 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 $13.14 is trading 33.8% below its estimated GF Value™ of $19.85. GuruFocus considers Dynex Capital to be Significantly Undervalued.

Key valuation signals for DX:

  • Tariff Resilience Score: 8
  • GF Value™: $19.85 vs. price of $13.14 (33.8% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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 Business Description

Industry Real EstateREITs
Other Exchanges DXpC.PFD:USADYT1:Germany
Address 140 East Shore Drive, Suite 100, Glen Allen, Richmond, VA, USA, 23059-5755
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.
67GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.14
Price
$19.85
GF Value