DX
Neutral signalScored 2026-10-26 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Dynex Capital, Inc.
- Nom
- Dynex Capital, Inc.
- Secteur
- Real Estate
- Industrie
- REIT - Mortgage
- Bourse
- NYSE
- Capitalisation
- $2.7B
- Employés
- 28
- PDG
- Byron L. Boston
- Site web
- https://www.dynexcapital.com
- Marché
- ABRADCARREFCFBRTKREF
Dynex Capital, Inc. operates as a mortgage real estate investment trust (mREIT), primarily engaging in the leveraged acquisition of various mortgage-backed securities (MBS) within the United States. Its investment portfolio includes both agency and non-agency MBS. Agency MBS are distinguished by a principal payment guarantee from a U.S. government entity or a government-sponsored enterprise (GSE), such as Fannie Mae or Freddie Mac. In contrast, non-agency MBS do not possess this governmental backing. Dynex's holdings specifically encompass residential MBS, commercial MBS (CMBS), and certain CMBS interest-only instruments. For federal income tax purposes, the company holds the designation of a real estate investment trust. This status typically exempts Dynex Capital from federal corporate income tax liabilities, provided it distributes a minimum of 90% of its taxable earnings to its shareholders. Established in 1987, the firm maintains its corporate headquarters in Glen Allen, Virginia.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 19 180 titres (~206 170,20 $ US)
- Insiders
- BOSTON BYRON LPopenoe Smriti Laxman
- Total bought
-
$206,170
Avg buy (VWAP, 90d window) $12.87 vs last close $10.89 (-15.4%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-20
- Liquidity
- Liquid $87,282,076/day · 20d vol
- Last synced
-
2026-10-26 21:10:23
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-20 | BOSTON BYRON L | Buy · P | 9,180 | $10.89 | $99,970 | Form 4 |
| 2026-10-20 | Popenoe Smriti Laxman | Buy · P | 2,000 | $25.18 | $50,360 | Form 4 |
| 2026-10-20 | Sartori Michael Andrew | Buy · P | 1,000 | $10.70 | $10,700 | Form 4 |
| 2026-09-25 | Connelly Terrence John JR | Buy · P | 2,500 | $11.18 | $27,950 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-26 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
DX presents a deeply concerning financial profile: a current ratio and cash ratio of zero signal critical short-term liquidity failure, while a debt-to-equity ratio of 5.65 and a very low debt service coverage ratio…
The first sentence of the analysis written for DX on 2026-10-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.00 · operating margin 138% — readings disagree
Suggested stop 10.06, nearest stored support minus 0.5 ATR(7.6% under the last close). Reward/risk to the next stored resistance is 0.30. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-25 REITs Rebound As Earnings Deliver U.S. markets remained unsettled as cracks emerged in the AI investment boom, while another oil-price surge complicated the inflation outlook ahead of Wednesday''s Fed decision. Treasury yields fell for a third straight week as AI-related risk-off flows strengthened, with markets now assigning just 10% odds of an October hike despite still-elevated energy prices. REITs rallied for a third-straight week as earnings opened on an encouraging note: 15 REITs raised full-year FFO guidance, reinforcing the view that fundamentals remain healthier than recent price action.
- 2026-10-22 Lost Money on Dynex Capital, Inc. Stock? Glancy Prongay Wolke & Rotter LLP Investigates Possible Securities Fraud After 3.39% Share Price Drop Investors who lost money on Dynex Capital, Inc. ("Dynex" or the "Company") stock may have claims to recover their losses. [url="]Glancy Prongay Wolke and Rotter L
- 2026-10-22 Lost Money on Dynex Capital, Inc. Stock? Glancy Prongay Wolke & Rotter LLP Investigates Possible Securities Fraud After 3.39% Share Price Drop LOS ANGELES--(BUSINESS WIRE)--Investors who lost money on Dynex Capital, Inc. ("Dynex" or the "Company") stock may have claims to recover their losses. Glancy Prongay Wolke & Rotter LLP ("Glancy") today announced a securities fraud investigation on behalf of Dynex Capital, Inc. (NYSE: DX) investors into whether the Company may have violated the federal securities laws. The investigation follows the October 19, 2026 disclosure regarding Dynex Capital, Inc. Investors who lost money on Dynex C.
- 2026-10-22 Did You Lose Money on Dynex Capital, Inc. Stock? The Law Offices of Howard G. BENSALEM, Pa.--(BUSINESS WIRE)--Investors who suffered losses on Dynex Capital, Inc. ("Dynex" or the "Company") stock may have claims to recover those losses. The Law Offices of Howard G. Smith today reported that it is conducting a securities fraud investigation on behalf of Dynex Capital, Inc. (NYSE: DX) investors into whether the Company may have violated the federal securities laws. The investigation comes after a October 19, 2026 disclosure concerning Dynex Capital, Inc.Investors with losse.
- 2026-10-22 Monthly-Paid Dividends: 21 Ideal ''Safer'' October Dogs To Buy October''s top ten monthly-pay dividend equities offer forecasted net gains from 28.06% to 89.66% by 2027, with an average gain of 50.94%. Banco BBVA Argentina (BBAR) and Banco Macro (BMA) lead the MoPay group, with analyst targets implying the highest total returns and significant price upsides. Yield-based MoPay stock selection proved 70–80% accurate versus analyst upside forecasts, favoring financial and real estate sectors for both yield and price appreciation.
- 2026-10-21 Lost Money on Dynex Capital, Inc. Shares? The Law Offices of Frank R. LOS ANGELES--(BUSINESS WIRE)--Dynex Capital, Inc. ("Dynex" or the "Company") investors who lost money may have claims to recover their losses. The Law Offices of Frank R. Cruz today announced it is investigating potential securities fraud claims on behalf of investors in Dynex Capital, Inc. (NYSE: DX), examining whether the Company may have violated the federal securities laws. The investigation centers on the disclosure about Dynex Capital, Inc. on October 19, 2026.If you lost money on Dynex Ca.
- 2026-10-19 Dynex: 3 Key Takeaways for Long-Term Investors Stable funding and low refinancing activity let Dynex earn attractive spreads without waiting for rate cuts.
- 2026-10-19 Dynex Capital, Inc. (DX) Q3 2026 Earnings Call Transcript Dynex Capital, Inc. (DX) Q3 2026 Earnings Call Transcript
- 2026-10-19 Dynex Capital Q3 Earnings Call Highlights Dynex Capital NYSE: DX reported a decline in third-quarter book value as higher Treasury yields and wider Agency mortgage-backed securities spreads pressured results, while management said the market repricing has created what it views as an attractive forward investment opportunity.
- 2026-10-19 Dynex Capital, Inc. Announces Third Quarter 2026 Results GLEN ALLEN, Va.--(BUSINESS WIRE)--Dynex Capital, Inc. (NYSE: DX; "Dynex" or the "Company"), a REIT with a long track record of generating dividends from high-quality mortgage assets, reported its third quarter financial results today. Management will host a call today at 10:00 a.m. Eastern Time to discuss the results and business outlook. Details to access the call can be found below under "Earnings Conference Call." Third Quarter 2026 Financial Highlights Total economic return of $(1.48) per c.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Ebit Margin | 138.4% | 134.4% | 157.9% | -7874.1% | 161.7% | |
| Ebitda Margin | 138.8% | 135.0% | 159.6% | -7973.3% | 165.1% | |
| Operating Profit Margin | 138.4% | 134.4% | 157.9% | -7874.1% | 161.7% | |
| Pretax Profit Margin | 59.8% | 35.8% | -4.6% | -6035.5% | 153.2% | |
| Continuous Operations Profit Margin | 59.8% | 35.8% | -4.6% | -6035.5% | 153.2% | |
| Net Profit Margin | 59.8% | 35.8% | -4.6% | -6035.5% | 153.2% | |
| Bottom Line Profit Margin | 59.8% | 33.4% | -4.6% | -5711.1% | 136.2% | |
| Current Ratio | 0.000 | 0.100 | 0.000 | 0.000 | 0.000 | |
| Quick Ratio | 0.000 | 0.100 | 0.000 | 0.000 | 0.000 | |
| Solvency Ratio | 0.022 | 0.017 | -0.001 | 0.054 | 0.036 | |
| Cash Ratio | 0.000 | 0.057 | 0.000 | 0.000 | 0.000 | |
| Price To Earnings Ratio | 5.627 | 8.433 | -50.080 | 3.987 | 6.011 | |
| Price To Earnings Growth Ratio | 0.085 | -0.012 | 0.464 | 0.270 | -0.100 | |
| Forward Price To Earnings Growth Ratio | 0.085 | -0.012 | 0.464 | 0.270 | -0.100 | |
| Price To Earnings Diluted Ratio | 5.672 | 8.490 | -50.080 | 4.013 | 6.011 | |
| Price To Earnings Diluted Growth Ratio | 0.086 | -0.012 | 0.464 | 0.286 | -0.100 | |
| Price To Book Ratio | 0.706 | 0.755 | 0.788 | 0.600 | 0.710 | |
| Price To Sales Ratio | 3.260 | 2.815 | 5.175 | -227.863 | 8.201 | |
| Price To Free Cash Flow Ratio | 14.394 | 62.201 | 11.032 | 4.278 | 3.725 | |
| Price To Operating Cash Flow Ratio | 14.394 | 62.201 | 11.032 | 4.278 | 3.725 | |
| Debt To Assets Ratio | 0.802 | 0.805 | 0.000 | 0.000 | 0.000 | |
| Debt To Equity Ratio | 5.651 | 5.558 | 0.000 | 0.000 | 0.000 | |
| Debt To Capital Ratio | 0.850 | 0.848 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 7.044 | 6.907 | 7.315 | 4.000 | 4.719 | |
| Working Capital Turnover Ratio | -0.215 | -0.106 | 0.000 | 0.000 | 0.295 | |
| Operating Cash Flow Ratio | 0.000 | 0.002 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.226 | 0.045 | 0.469 | -53.268 | 2.202 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 0.052 | 0.062 | 0.982 | 4.337 | 19.439 | |
| Interest Coverage Ratio | 1.761 | 1.363 | 0.972 | 4.283 | 19.032 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.009 | 0.002 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.009 | 0.002 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 0.490 | 0.122 | 0.669 | 1.746 | 2.495 | |
| Dividend Payout Ratio | 0.773 | 1.035 | -15.178 | 0.505 | 0.576 | |
| Enterprise Value Multiple | 19.885 | 16.543 | 2.677 | 1.102 | 1.646 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 100.0% | 0.0% | 0.0% |
| Ebit Margin | 138.4% | ▲3.9% | ▲1594.7% |
| Ebitda Margin | 138.8% | ▲3.7% | ▲1613.7% |
| Operating Profit Margin | 138.4% | ▲3.9% | ▲1594.7% |
| Pretax Profit Margin | 59.8% | ▲24.0% | ▲1218.1% |
| Continuous Operations Profit Margin | 59.8% | ▲24.0% | ▲1218.1% |
| Net Profit Margin | 59.8% | ▲24.0% | ▲1218.1% |
| Bottom Line Profit Margin | 59.8% | ▲26.4% | ▲1157.1% |
| Current Ratio | 0.000 | ▼-0.100 | ▼-0.020 |
| Quick Ratio | 0.000 | ▼-0.100 | ▼-0.020 |
| Solvency Ratio | 0.022 | ▲0.005 | ▼-0.004 |
| Cash Ratio | 0.000 | ▼-0.057 | ▼-0.011 |
| Price To Earnings Ratio | 5.627 | ▼-2.807 | ▲10.831 |
| Price To Earnings Growth Ratio | 0.085 | ▲0.097 | ▼-0.056 |
| Forward Price To Earnings Growth Ratio | 0.085 | ▲0.097 | ▼-0.056 |
| Price To Earnings Diluted Ratio | 5.672 | ▼-2.818 | ▲10.851 |
| Price To Earnings Diluted Growth Ratio | 0.086 | ▲0.098 | ▼-0.059 |
| Price To Book Ratio | 0.706 | ▼-0.049 | ▼-0.006 |
| Price To Sales Ratio | 3.260 | ▲0.445 | ▲44.942 |
| Price To Free Cash Flow Ratio | 14.393 | ▼-47.807 | ▼-4.732 |
| Price To Operating Cash Flow Ratio | 14.393 | ▼-47.807 | ▼-4.732 |
| Debt To Assets Ratio | 0.802 | ▼-0.002 | ▲0.481 |
| Debt To Equity Ratio | 5.651 | ▲0.093 | ▲3.409 |
| Debt To Capital Ratio | 0.850 | ▲0.002 | ▲0.510 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 7.043 | ▲0.136 | ▲1.046 |
| Working Capital Turnover Ratio | -0.215 | ▼-0.109 | ▼-0.210 |
| Operating Cash Flow Ratio | 0.000 | ▼-0.002 | ▼-0.000 |
| Operating Cash Flow Sales Ratio | 0.227 | ▲0.181 | ▲10.292 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 0.052 | ▼-0.011 | ▼-4.923 |
| Interest Coverage Ratio | 1.761 | ▲0.398 | ▼-3.721 |
| Short Term Operating Cash Flow Coverage Ratio | 0.009 | ▲0.006 | ▲0.006 |
| Operating Cash Flow Coverage Ratio | 0.009 | ▲0.006 | ▲0.006 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | 0.490 | ▲0.368 | ▼-0.615 |
| Dividend Payout Ratio | 0.773 | ▼-0.262 | ▲3.231 |
| Enterprise Value Multiple | 19.885 | ▲3.341 | ▲11.514 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.74B | $895.2M | $686.2M | $540.5M | $547.4M | |
| Enterprise value | $14.72B | $7.10B | $566.6M | $208.5M | $181.4M | |
| EV / Sales | 27.59x | 22.34x | 4.27x | -87.88x | 2.72x | |
| EV / Op. cash flow | 121.84x | 493.61x | 9.11x | 1.65x | 1.23x | |
| EV / Free cash flow | 121.84x | 493.61x | 9.11x | 1.65x | 1.23x | |
| EV / EBITDA | 19.89x | 16.54x | 2.68x | 1.10x | 1.65x | |
| Net debt / EBITDA | 17.54x | 14.46x | -0.56x | -1.76x | -3.32x | |
| Current ratio | 0.00x | 0.10x | 0.00x | 0.00x | 0.00x | |
| Income quality | 0.38x | 0.13x | -10.15x | 0.88x | 1.44x | |
| Graham number | $34 | $25 | — | $40 | $41 | |
| Graham net-net | -$112 | -$94 | -$98 | -$55 | -$76 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 43.2% | 26.6% | -2.9% | 76.6% | 94.7% | |
| Working capital | $1.03B | -$5.98B | $0 | $0 | $0 | |
| Invested capital | $1.03B | -$5.98B | $0 | $0 | $0 | |
| Return on assets | 1.8% | 1.4% | -0.1% | 4.0% | 2.8% | |
| Operating ROA | 5.8% | 5.9% | 4.2% | 5.2% | 3.2% | |
| Return on tangible assets | 1.8% | 1.4% | -0.1% | 4.0% | 2.8% | |
| Return on equity | 13.0% | 9.6% | -0.7% | 15.9% | 13.3% | |
| Return on invested capital | 2.4% | 5.3% | 0.0% | 0.0% | 0.0% | |
| Return on capital employed | 4.3% | 27.8% | 3.3% | 5.2% | 3.0% | |
| Earnings yield | 18.3% | 12.7% | -0.9% | 26.5% | 18.7% | |
| Free cash flow yield | 6.9% | 1.6% | 9.1% | 23.4% | 26.8% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 0.0% | 10.9% | 23.2% | -1364.0% | 36.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.4% | 2.3% | 3.6% | -186.3% | 3.8% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 58d | 1d | 83d | -3941d | 93d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 58d | 1d | 83d | -3941d | 93d | |
| Cash conversion cycle | 58d | 1d | 83d | -3941d | 93d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years