DX · Dynex Capital Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.02B |
| P/E | 6.93 |
| Float | 345.8M |
| Beta | 0.98 |
| Volatility | 24.6% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 87 |
| Price | 12.15 |
| Change | −0.25% |
| Prev Close | 12.18 |
| Open | 12.29 |
| Day Low | 12.16 |
| Day High | 12.31 |
| Avg Vol | 7 |
| Avg $ Vol | $82.25M |
| 52W High | 14.93 |
| 52W Low | 11.83 |
| 52W Pos | 10.3% |
| From High | −18.62% |
| From Low | +2.70% |
| Max DD 1Y | −17.50% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.32% |
| SMA 50 | −5.57% |
| SMA 200 | −8.86% |
| RSI (14) | 29.9 |
| Vol 30D | 13.9% |
| Vol 90D | 16.1% |
| 1Y Range | 12–15 |
| Daily bars | 516 |
| Perf Week | −2.72% |
| Perf Month | −8.63% |
| Perf Quarter | −6.74% |
| Perf Half Y | −6.09% |
| Perf Year | −2.33% |
| Perf YTD | −13.71% |
| Prev Day | −0.25% |
| Clavix | A |
| Debt / Eq | 5.65 |
| Curr Ratio | 0.04 |
| Int Cover | -0.3× |
| FCF Margin | 23.8% |
| Rev Growth | +170.9% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 1 / 47 |
Clavix risk grade
regraded every trading dayDX grades A, 87 of 100. Steadiest on Price Stability (73), most exposed on Sector Resilience (66, steady). 4 of the 4 weighted dimensions sit above the Real Estate median. Ranks 1 of 47 in Real Estate by Clavix score.
How rough the ride is
| DX | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.98 | 0.96 |
| Volatilityannualized | 24.6% | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −17.5% | — |
| Typical daily movemedian absolute daily change | 0.68% | — |
| Days beyond ±3%of the last 252 sessions | 42% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DX | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.98 | 0.96 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate71% of 51 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DX | |
|---|---|
| 1 week | −2.7% |
| 1 month | −8.6% |
| Year to date | −13.7% |
| 1 year | −2.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 22since 16 Jun |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 2 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 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
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 openThe article discusses six mortgage REITs offering dividend yields above 10% and notes that the interest-rate spread supporting those payouts has just hit a one-year low. It signals that some of these high dividends may already be under pressure. The article does not name DX or report any company-specific development.
Dynex Capital, a real estate investment trust, declared a monthly dividend of $0.17 per share, payable October 1st to shareholders of record September 21st. The article states the annualized yield is 16.3%.
Dynex Capital's board declared a $0.17 per share cash dividend on its common stock for September 2026, payable October 1, 2026 to shareholders of record on September 21, 2026. The board also declared a quarterly cash dividend of $0.60793 per share on its preferred stock (article text cut off).
Dynex Capital's board declared a $0.17 per share cash dividend on its common stock for September 2026, payable October 1 to shareholders of record September 21. The board also declared a quarterly cash dividend of $0.60793 per share on its preferred stock.
An analyst compared four mortgage REITs, recommending Rithm Capital and Annaly Capital as Buys for their strong dividend coverage (profits covering the payouts with room to spare), while advising investors to avoid Dynex Capital (DX) and Armour Residential because their higher yields aren't backed by enough earnings to safely support the dividend.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FRMI | Fermi Inc | F | $3.19B | — | 1.82 | Compare |
| OPEN | Opendoor Technologies Inc | D+ | $2.49B | — | 3.85 | Compare |
| ARR | ARMOUR Residential REIT Inc | A- | $2.08B | 4.82 | 1.44 | Compare |
| KRG | Kite Realty Group Trust | A- | $5.09B | 15.10 | 0.90 | Compare |
| Z | Zillow Group Inc | B- | $7.73B | 122.46 | 2.02 | Compare |
| COMP | Compass Inc | C- | $7.74B | 115.84 | 2.42 | Compare |
| FR | First Industrial Realty Trust Inc | A | $8.47B | 23.24 | 1.02 | Compare |
| CTRE | CareTrust REIT Inc | A- | $8.87B | 24.96 | 0.80 | Compare |
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