DX · Dynex Capital Inc
Price & Indicators
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative 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 |
|---|---|---|---|
| Agency CMBS portfolio | $1.4B | as of June 30, 2026 | — |
| Agency RMBS portfolio, including TBAs | $26.1B | as of June 30, 2026 | — |
| Liquidity | $1.6B | as of June 30, 2026 | — |
|
|
|||
| Liquidity as percentage of total equity | 51% | as of June 30, 2026 | — |
| Total economic return | $0.81 | second quarter of 2026 | — |
|
|
|||
| Total investment portfolio | $27.6B | as of June 30, 2026 | — |
| Dividends declared | $0.51 | first quarter of 2026 | — |
| Average balance of interest-earning assets increase | 58% | full year 2025 | — |
| Book value per common share | $13.45 | as of December 31, 2025 | — |
| Common shares outstanding | 199,585,507 | as of January 22, 2026 | — |
| Economic net interest income non-GAAP | $51,082K | Q4 2025 | — |
| Net interest spread | 0.75% | Q4 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
|
$3.18B | +1.6% | — | 4.2 | 4.5% |
|
NLY
Annaly Capital Management Inc
|
$17.09B | +8.3% | — | 5.5 | 2.6% |
|
AGNC
AGNC Investment Corp.
|
$12.65B | +7.5% | — | 5.4 | 9.1% |
|
STWD
Starwood Property Trust, Inc.
|
$6.01B | -4.7% | +40.0% | 17.1 | 5.3% |
|
RITM
Rithm Capital Corp.
|
$5.64B | -2.3% | -6.7% | 16.8 | 7.4% |
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 | +0.2% | +0.0% | -0.5% | +1.1% | +1.6% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -5.4% | -3.3% | -11.7% | -2.0% | -11.3% |
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.