DX · Dynex Capital Inc

NYSE Real Estate Mid Cap Clavix A
10.85+0.00  (+0.00%)

Snapshot

50 fields · last close
Market Cap$2.69B
P/E6.10
Float345.8M
Beta0.99
Volatility24.7%
ExchangeNYSE
SectorReal Estate
Cap tierMid cap
Macro sensitivityModerate
Clavix score85.7
Price10.85
Change+0.00%
Prev Close10.85
Open11.00
Day Low10.69
Day High11.02
Avg Vol8
Avg $ Vol$90.11M
52W High14.93
52W Low10.36
52W Pos10.7%
From High−27.33%
From Low+4.73%
Max DD 1Y—
Spread0.10%
LiquidityNormal
SMA 20—
SMA 50—
SMA 200—
RSI (14)—
Vol 30D—
Vol 90D—
1Y Range10–15
Daily bars—
Perf Week—
Perf Month—
Perf Quarter—
Perf Half Y—
Perf Year—
Perf YTD—
Prev Day+0.00%
ClavixA
Debt / Eq0.01
Curr Ratio0.04
Int Cover-0.3×
FCF Margin24.0%
Rev Growth+170.9%
ProfitProfitable
LeverageVery High
Sector rank7 / 47

Clavix risk grade

regraded every trading day
A85.7/100

DX grades A, 85.7 of 100. Steadiest on Price Stability (71), most exposed on Sector Resilience (63, mixed). 2 of the 4 weighted dimensions sit above the Real Estate median. Ranks 7 of 47 in Real Estate by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

DXReal Estate median
Betavs the overall market · lower is steadier0.990.98
Volatilityannualized24.7%24.6%
Max drawdown, past yearworst peak-to-trough fall——
Typical daily movemedian absolute daily change——
Days beyond ±3%of the last 0 sessions——

Market sensitivity

DXReal Estate median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.990.98
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 71% of 51

Where it sits on the macro scale

Low 1Moderate 36High 11Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.

Where it ranks in its sector

Sector
Real Estate47 companies ranked
DX
#7 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

DX
1 week—
1 month—
Year to date—
1 year—

Context for the rank, not itself a risk measure.

Recent coverage, scored

DX
Articles scoredthe most recent scored coverage, up to 3012 since 18 Sep
Average score0 most bearish, 100 most bullish57
Bullish · bearisharticles above 60 · below 406 · 2
Directionarticles whose tone is improving vs worsening6 ↑ 2 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.01sector median 0.88 · 51 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.04sector median 0.58 · 51 names
FCF marginFree cash flow as a share of revenue · higher is stronger
24.0%sector median 34.9% · 40 names
Interest coverageOperating income vs interest expense · higher is stronger
-0.3×sector median 3.3× · 47 names

The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.

Growth

DX
Revenue growthyear over year+170.9%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Invesco Mortgage Capital (IVR), MFA Financial (MFA), and five others lead the October Dividend Power list with high yields and 'safer' dividends backed by free cash flow. Top ten Dividend Power stocks are projected to deliver average net gains of 86.23% by October 2027, with analyst targets indicating significant upside potential. Dividend Power strategy focuses on high earnings yield and top dividend yield, favoring underpriced, high-yielding 'underdog' stocks for contrarian, income-focused investors.

Source Seeking Alpha Significance minor

Read the article →

Dynex Capital (DX) declared a cash dividend of $0.17 per share on its common stock for October 2026. The dividend is payable on November 2, 2026 to shareholders who own the stock by October 22, 2026.

Source Business Wire Significance moderate Impact financial impact Risk improving

Read the article →

Investing.com - The euro drifted near 17-month lows on Thursday, limping toward its fifth consecutive weekly decline as lingering French fiscal anxieties continued to sap confidence in continental assets, even as the dollar’s relentless advance took a breather.

Source yahoo.com Significance minor

Read the article →

Investing.com -- The U.S. dollar took a breather on Thursday, as the Treasury bond market halted a rout. The greenback was also pressured by a slight rebound in the euro.

Source yahoo.com Significance minor

Read the article →

The Undercovered Dozen series spotlights 12 lesser-covered stocks featured on Seeking Alpha. This curated selection aims to provide fresh investment ideas and foster community discussion around under-the-radar equities. Readers are encouraged to engage, share perspectives, and highlight additional overlooked investment opportunities.

Source Seeking Alpha Significance minor Impact other

Read the article →

Nearest peers by size

Real Estate
TickerCompanyGradeMkt capP/EBeta
FRMIFermi IncF$2.39B—1.71Compare
OPENOpendoor Technologies IncD+$2.05B—3.80Compare
ARRARMOUR Residential REIT IncA-$1.92B4.441.45Compare
KRGKite Realty Group TrustA-$4.83B14.340.90Compare
COMPCompass IncC-$6.76B101.242.39Compare
AREAlexandria Real Estate Equities, IncB-$7.64B—1.18Compare
ZZillow Group IncB-$7.73B110.791.97Compare
ARIApollo Commercial Real Estate Finance Inc—$886.5M6.981.49Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.