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DX · Dynex Capital Inc

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$12.18 -0.11 (-0.90%) At close · Sep 18
Market Cap
$3.05B
Shares
247.43M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.18 Open$12.29 Day$12.17–12.31 52W close$11.85–14.74 Avg vol 30d5.3M Short int13.0M · 5.3% float · 2.8d Short vol75% Last earningsJul 20, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 27

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 4 wks
filed Jul 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
$436.18M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
4.0
Trailing earnings · reciprocal yield 25.1%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+97.6%
Year over year · more shares
Price change (1Y)
-1.5%
Trailing year
Short interest
5.3%
Latest settlement · 2.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −5%
below
RSI (14) 30
oversold
MACD trend Negative
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return 0%
trailing
YTD return −13%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +54 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.26% of float · ▼ -8.2% MoM · 2.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
290 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Excellent
EPS growth +66%
Y/Y
Valuation P/E 7.2
in line
Buyback $150.0M
authorized
Balance sheet $67.7M
net cash
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −18%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Expense ratio · this year 2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +54 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.26% of float · ▼ -8.2% MoM · 2.8 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
290 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12 Now $12 · 11% Range high $15
vs 200-day avg -9% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Annualized general and administrative expenses as a percentage of total equity 1.9% the three months ended June 30, 2026 filing
EAD per common share non-GAAP $0.36 Three Months Ended June 30, 2026 filing
Earnings available for distribution (EAD) to common shareholders non-GAAP $80.68M Three Months Ended June 30, 2026 filing
Economic net interest income non-GAAP $94.33M the three months ended June 30, 2026 filing
Economic net interest spread non-GAAP 1.17% the three months ended June 30, 2026 filing
Net proceeds from ATM issuances $391M the three months ended June 30, 2026 filing

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

REIT - Mortgage — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DX
Dynex Capital Inc
this stock
$3.05B -13.1% 7.2 5.3%
NLY
Annaly Capital Management Inc
$15.87B -5.9% 5.7 2.7%
AGNC
AGNC Investment Corp.
$11.81B -7.9% 5.7 8.9%
STWD
Starwood Property Trust, Inc.
$5.53B -17.0% -5.3% 4.9%
RITM
Rithm Capital Corp.
$5.22B -14.2% -6.7% 15.6 5.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
290
% held
45.7%
Net QoQ
+22.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
165
View
Short & Settlement
Short Interest Falling
Shares short
13.0M
Days to cover
2.8d
Change
-1.2M sh
View
Short Volume
Short vol %
75%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$20.7K
As of
Aug 19, 2026
View
Off-Exchange
Off-exchange %
40.8%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$319.1M
EPS diluted
$2.47
View
Buybacks
Authorized · 2 programs
$150.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 28, 2026
This year
15
View
Proposed Sales
Value
$215.8K
Shares
17.1K
Filed
Aug 29, 2024
View
Earnings & Events
Earnings Calls
Last call
Jul 20, 2026
View

Performance

5D 20D 120D MTD YTD
DX -2.7% -8.1% +0.1% -5.5% -13.1%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -2.4% -8.0% -20.0% -4.8% -24.8%

Capital returns

Declared · upcoming
$0.17 / share · ex Sep 21, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback programs · 2 active · as of Apr 18, 2024
Authorized (total)
$150.00M
Spent (derived)
Remaining

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.

Key facts CIK 826675 CUSIP 26817Q886 13F (30d) 4 filings 4 filers Visit website Investor relations