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Dynex Capital, Inc. Stock AnalysisComprehensive stock analysis for Dynex Capital, Inc. (DX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisDX
DX
Dynex Capital, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
DX
Home🔹Stocks🔹Dynex Capital, Inc.

Dynex Capital, Inc.

🇺🇸DX•NYSE

Dynex Capital, Inc.

🇺🇸DX•NYSE
Market cap
$3.10B
Sentiment

Your view on DX

Mkt Cap
$3.10B
Sentiment
Your view
DX
Dynex Capital, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
DX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Dynex Capital, Inc.

Industry
REIT - Mortgage
Sector
Real Estate
CEO
Byron L. Boston
Headquarters
US
Industry
REIT - Mortgage
Sector
Real Estate
CEO
Byron L. Boston
Headquarters
US
Description

Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities.

Agency MBS have a guaranty of principal payment by an agency of the U.S. government or a U.S. government-sponsored entity, such as Fannie Mae and Freddie Mac. Non-Agency MBS have no such guaranty of payment. The company has qualified as a real estate investment trust for federal income tax purposes.

It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 1987 and is headquartered in Glen Allen, Virginia.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Dynex Capital, Inc., and the rating behind it. DX last traded at $12.52, 4.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Dynex Capital, Inc.. Starting points for Dynex Capital, Inc.: P/E 4.7, EPS $1.96, beta 0.94 — an REIT - Mortgage name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Dynex Capital, Inc.. Dynex Capital, Inc. paid $2.04 per share over the last year — a 16.3% yield at the current $12.52 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Dynex Capital, Inc.. Trailing twelve-month EPS for Dynex Capital, Inc. stands at $1.96. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Dynex Capital, Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Dynex Capital, Inc. valued side by side against its closest peers. Dynex Capital, Inc. is measured against REIT - Mortgage peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Dynex Capital, Inc., and how their positions are changing. At a $3.10B market value, institutional positions materially move Dynex Capital, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Dynex Capital, Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Dynex Capital, Inc.. Dynex Capital, Inc. is a $3.10B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Dynex Capital, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Dynex Capital, Inc.. Coverage tracks Dynex Capital, Inc. within REIT - Mortgage (Real Estate). Press releases and market coverage, newest first.

Peer companies

  • ABR — Arbor Realty Trust, Inc.
  • ADC — Agree Realty Corporation
  • ARR — ARMOUR Residential REIT, Inc.
  • EFC — Ellington Financial Inc.
  • FBRT — Franklin BSP Realty Trust, Inc.
  • KREF — KKR Real Estate Finance Trust Inc.
  • MFA — MFA Financial, Inc.
  • PMT — PennyMac Mortgage Investment Trust

More REIT - Mortgage companies

  • AGNCM — AGNC Investment Corp.
  • AGNCN — AGNC Investment Corp.
  • AGNCO — AGNC Investment Corp.
  • AGNCP — AGNC Investment Corp.
  • AGNCZ — AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
  • AOMN — Angel Oak Mortgage REIT, Inc. 9
  • AOMR — Angel Oak Mortgage, Inc.
  • ARI — Apollo Commercial Real Estate Finance, Inc.
  • BRSP — BrightSpire Capital, Inc.
  • BXMT — Blackstone Mortgage Trust, Inc.
  • CHMI — Cherry Hill Mortgage Investment Corporation

ETFs holding Dynex Capital, Inc.

  • DVDN — Kingsbarn Dividend Opportunity ETF (7.03%)
  • MORT — VanEck Mortgage REIT Income ETF (5.36%)
  • REM — iShares Mortgage Real Estate ETF (4.77%)
  • KBWD — Invesco KBW High Dividend Yield Financial ETF (3.76%)
  • SJCP — SanJac Alpha Core Plus Bond ETF (3.41%)
  • SRET — Global X - SuperDividend REIT ETF (3.31%)
  • HYIN — WisdomTree Private Credit & Alternative Income Fund (3.19%)
  • HIPS — GraniteShares HIPS US High Income ETF (2.28%)

News

Latest Market News