DX
Dynex Capital IncPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Liquidity | 1.3B | as of March 31, 2026 | -7.1% |
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| Liquidity as percentage of total equity | 46% | as of March 31, 2026 | — |
| book value decrease per share | $0.85 | Q1 2026 call | — |
| capital raised during the quarter | 442M | Q1 2026 call | — |
| cash and unencumbered securities | 1.3B | Q1 2026 call | — |
| common dividends per share | $0.51 | Q1 2026 call | — |
| economic return | -2.5% | Q1 2026 call | — |
| estimated book value per share | $13.31 | as of Friday's close (post Q1 2026) call | — |
| financing cost decline | 33 | Q1 2026 call | — |
| investment portfolio growth | 6B | Q1 2026 call | — |
| leverage versus total equity | 8.6 | Q1 2026 call | — |
| TBA portfolio percent of portfolio | 7% | Q1 2026 call | — |
| total capital base growth | 18% | Q1 2026 call | — |
| Book value per common share | $13.45 | as of December 31, 2025 | — |
| Common shares outstanding | 199,585,507 | as of January 22, 2026 | — |
| Total economic return per common share | $1.29 | the fourth quarter of 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DX
this stock
Dynex Capital Inc
|
$2.91B | +1.5% | — | 6.4 | 4.8% |
|
NLY
Annaly Capital Management Inc
|
$17.16B | +11.9% | — | 7.6 | 3.2% |
|
AGNC
AGNC Investment Corp.
|
$13.12B | +10.2% | — | 8.9 | 9.6% |
|
STWD
Starwood Property Trust, Inc.
|
$6.34B | -4.9% | +40.0% | 18.0 | 5.0% |
|
RITM
Rithm Capital Corp.
|
$5.26B | -15.3% | -6.7% | 8.7 | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DX | +2.9% | +2.4% | -3.8% | +3.2% | +1.5% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +3.0% | +2.4% | -12.8% | +2.7% | -8.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.