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Dynex Capital (DX) Q4 Earnings and Revenues Lag Estimates
DXDynex Capital(DX) ZACKS·2025-01-27 15:15

Group 1: Earnings Performance - Dynex Capital reported quarterly earnings of 0.10pershare,missingtheZacksConsensusEstimateof0.10 per share, missing the Zacks Consensus Estimate of 0.38 per share, representing an earnings surprise of -73.68% [1] - The company posted revenues of 6.89millionforthequarterendedDecember2024,missingtheZacksConsensusEstimateby27.966.89 million for the quarter ended December 2024, missing the Zacks Consensus Estimate by 27.96%, compared to year-ago revenues of -2.28 million [2] - Over the last four quarters, Dynex Capital has not surpassed consensus EPS estimates and has consistently missed revenue estimates [2] Group 2: Stock Performance and Outlook - Dynex Capital shares have lost about 0.2% since the beginning of the year, while the S&P 500 has gained 3.7% [3] - The company's earnings outlook will be crucial for future stock movements, with current consensus EPS estimates at 0.37on0.37 on 14.26 million in revenues for the coming quarter and 1.87on1.87 on 95.53 million in revenues for the current fiscal year [7] - The current Zacks Rank for Dynex Capital is 3 (Hold), indicating expected performance in line with the market in the near future [6] Group 3: Industry Context - The REIT and Equity Trust industry, to which Dynex Capital belongs, is currently in the bottom 40% of the Zacks industry rankings, which may impact stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that investors should monitor these revisions closely [5]