DX · Dynex Capital, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $2.83B |
| P/E | 8.90 |
| Float | 257.9M |
| Beta | 1.00 |
| Volatility 30D | 29.3% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 84.1 |
| Price | 10.65 |
| Change | −2.38% |
| Prev Close | 10.91 |
| Open | 10.63 |
| Day Low | 10.60 |
| Day High | 11.00 |
| Avg Vol | 6 |
| Avg $ Vol | $70.47M |
| 52W High | 14.93 |
| 52W Low | 10.31 |
| 52W Pos | 7.4% |
| From High | −28.67% |
| From Low | +3.30% |
| Max DD 1Y | −29.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.76% |
| SMA 50 | −7.95% |
| SMA 200 | −17.13% |
| RSI (14) | 47.1 |
| Vol 90D | 21.6% |
| Vol 1Y | 19.5% |
| 1Y Range | 10–15 |
| Daily bars | 549 |
| Perf Week | +0.74% |
| Perf Month | +0.55% |
| Perf Quarter | −14.83% |
| Perf Half Y | −18.28% |
| Perf Year | −17.85% |
| Perf YTD | −24.36% |
| Prev Day | −2.38% |
| Clavix | A |
| Debt / Eq | 0.01 |
| Curr Ratio | 0.04 |
| Int Cover | -0.3× |
| FCF Margin | 21.0% |
| Rev Growth | +121.8% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 13 / 47 |
Clavix risk grade
regraded every trading dayDX grades A, 84.1 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (63, mixed). 2 of the 4 weighted dimensions sit above the Real Estate median. Ranks 13 of 47 in Real Estate by Clavix score.
How rough the ride is
| DX | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.00 | 0.94 |
| 30-day realized volatilityannualized, from daily closes | 29.3% | 27.8% |
| Max drawdown, past yearworst peak-to-trough fall | −29.4% | — |
| Typical daily movemedian absolute daily change | 0.66% | — |
| Days beyond ±3%of the last 252 sessions | 8 (3%) | — |
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 | 1.00 | 0.94 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 72% of 47 |
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 | +0.7% |
| 1 month | +0.6% |
| Year to date | −24.4% |
| 1 year | −17.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Aug |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 10 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 10 ↓ |
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 47 Real Estate names Clavix covers; the tick is the sector median.
Growth
| DX | |
|---|---|
| Revenue growthyear over year | +121.8% |
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 openDynex Capital argues that DX could recover from a tough quarter despite bearish sentiment and a nearly 20% yield. The analyst considers a dividend cut possible but says recovery prospects outweigh near-term risks, while acknowledging that the turnaround thesis is speculative.
The article rates Rithm Capital Buy and Dynex Capital Hold, citing Rithm’s lower valuation and stronger dividend coverage. It says Dynex trades around book value while paying dividends that exceed its earnings, leaving its bondholder-focused model more vulnerable as rates rise.
Glancy Prongay Wolke & Rotter LLP said it is investigating whether Dynex Capital may have violated federal securities laws following an October 19, 2026 company disclosure and a 3.39% share-price decline. The article does not identify what the disclosure said or establish any wrongdoing, and the provided excerpt is incomplete.
The Law Offices of Howard G. Smith said it is investigating whether Dynex Capital (NYSE: DX) violated federal securities laws, following an October 19, 2026 disclosure concerning the company. The firm said investors who lost money may have claims, but the article does not identify a violation or quantify losses.
Dynex Capital CEO Byron Boston bought 9,180 shares on Tuesday, October 20, at an average price of $10.89 per share, for $99,970.20. After the purchase, he owned 892,747 shares valued at $9,722,014.83, increasing his position by 1.04%.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc. | D+ | $1.92B | — | 3.92 | Compare |
| ARR | ARMOUR Residential REIT, Inc. | A- | $1.87B | 5.85 | 1.46 | Compare |
| KRG | Kite Realty Group Trust | A- | $5.13B | 15.18 | 0.88 | Compare |
| FRMI | Fermi Inc | F | $1.17B | — | 2.12 | Compare |
| Z | Zillow Group, Inc. | C+ | $7.01B | 140.91 | 1.90 | Compare |
| FR | First Industrial Realty Trust, Inc. | A | $7.61B | 21.04 | 1.03 | Compare |
| COMP | Compass Inc | C- | $7.71B | 115.38 | 2.43 | Compare |
| ARE | Alexandria Real Estate Equities, Inc | B- | $8.01B | — | 1.17 | Compare |
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